Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2016 Report | |
| 2015 Report | |
| 2014 Report | |
| 2013 Report | |
| 2012 Report | |
| 2011 Report | |
| 2010 Report | |
| 2009 Report | |
| 2006 Report | |
| 2005 Report |
| Constitution date | 06.13.2005 |
| Early Liquidation | 05.23.2016 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 1,450,000,000 EUR |
| Issue date | 06.16.2005 |
| Rating agencies | Fitch |
| Moody´s | |
| S&P | |
| Lead Managers | BBVA |
| JP Morgan | |
| Underwriters & Placement Agents | BBVA |
| JP Morgan | |
| Banco Cooperativo Español | |
| Caixa Catalunya | |
| Calyon | |
| CSFB | |
| Dresdner Kleinwort Wasserstein | |
| Société Générale | |
| Wasserstein | |
| Bond Paying Agent | Société Générale |
| Series A1 | Amortised |
| Issue amount | 449,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.05% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Rating S&P | AAA (sf) |
| Series A2 | Amortised |
| Issue amount | 925,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.17% |
| Rating Fitch | AA+sf |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | AA (sf) |
| Series B | Amortised |
| Issue amount | 55,900,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.32% |
| Rating Fitch | AA+sf |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | AA- (sf) |
| Series C | Amortised |
| Issue amount | 18,900,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.60% |
| Rating Fitch | A-sf |
| Rating Moody´s | A1 (sf) |
| Rating S&P | BBB+ (sf) |
| Treasury Account | Société Générale |
| Financial Structuring | BBVA |
| JP Morgan | |
| EdT | |
| Legal Adviser | Uría Menéndez |
| Securitised Assets Auditor | Deloitte |
| Fund Auditors | Deloitte |
| Ernst & Young |
