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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 05/31/2019
Investor Report 04/30/2019
Investor Report 03/31/2019
Investor Report 02/28/2019
Investor Report 01/31/2019
Investor Report 12/31/2018
Investor Report 11/30/2018
Investor Report 10/31/2018
Investor Report 09/30/2018
Investor Report 08/31/2018
Investor Report 07/31/2018
Investor Report 06/30/2018
Investor Report 05/31/2018
Investor Report 04/30/2018
Investor Report 03/31/2018
Investor Report 02/28/2018
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 05/23/2019
Other significant information Wholesale properties sales 09/17/2018
Other significant information Ratings Series revised by Fitch 08/22/2018
Other significant information Ratings Bonds revised by Moody´s 04/25/2018
Ratings updating Moody's Investors Services 04/24/2018
Other significant information Treasury Account Agreement modification 06/01/2016
Other significant information Communication of Interest Rate applicable to Series C 12/11/2015
Other significant information Ratings Bonds revised by S&P 11/02/2015
Ratings updating Standard & Poor's 10/30/2015
Other significant information Ratings Series revised by Fitch 06/15/2015
Ratings updating Fitch Ratings 06/11/2015
Other significant information Ratings Bonds revised by S&P 02/02/2015
Ratings updating Standard & Poor's 01/30/2015
Other significant information Ratings Bonds revised by Moody´s 01/27/2015
Ratings updating Moody's Investors Services 01/23/2015
Other significant information Sale of loans in arrears 11/24/2014
Other significant information Ratings Bonds revised by Moody´s 10/03/2014
Ratings updating Moody's Investors Services 10/02/2014
Other significant information Treasury Account transferred 08/08/2014
Other significant information Ratings Series revised by Fitch 06/20/2014
Ratings updating Fitch Ratings 06/18/2014
Other significant information Ratings Bonds revised by S&P 06/06/2014
Ratings updating Standard & Poor's 06/05/2014
Other significant information Ratings Bonds revised by Moody´s 03/19/2014
Ratings updating Moody's Investors Services 03/17/2014
Other significant information Swap Position Transfer and Updating Prospectus 12/27/2013
Other significant information Ratings Series revised by Fitch 07/23/2013
Ratings updating Fitch Ratings 07/22/2013
Other significant information Ratings Bonds revised by Moody´s 04/11/2013
Ratings updating Moody's Investors Services 04/10/2013
Other significant information Ratings Bonds revised by S&P 11/07/2012
Ratings updating Standard & Poor's 11/06/2012
Other significant information Ratings Bonds revised by Moody´s 10/24/2012
Ratings updating Moody's Investors Services 10/24/2012
Other significant information Ratings Bonds revised by S&P 10/15/2012
Provisional bond rating Standard & Poor's 10/11/2012
Other significant information Actions taken after BBVA´s rating downgrade 09/24/2012
Other significant information Ratings Series revised by Fitch 08/16/2012
Ratings updating Fitch Ratings 08/15/2012
Other significant information Actions taken after BBVA´s rating downgrade 08/10/2012
Other significant information Ratings Bonds revised by Moody´s 08/03/2012
Ratings updating Moody's Investors Services 08/02/2012
Other significant information Ratings Series revised by Fitch 07/17/2012
Ratings updating Fitch Ratings 07/16/2012
Other significant information Ratings Bonds revised by Moody´s 07/04/2012
Ratings updating Moody's Investors Services 07/02/2012
Other significant information Actions taken after BBVA´s rating downgrade 06/29/2012
Other significant information Tender offer proposal by BBVA 06/21/2012
Other significant information Agreements affected after ratings downgrade by Fitch 06/15/2012
Ratings updating Standard & Poor's 06/13/2012
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
Other significant information Actions taken after BBVA´s downgrade by S&P 05/22/2012
Other significant information Agreements affected for BBVA downgrade by S&P 05/04/2012
Other significant information Ratings Bonds revised by Moody´s 02/23/2012
Ratings updating Moody's Investors Services 02/21/2012
Other significant information Ratings Series revised by Fitch 02/02/2012
Ratings updating Fitch Ratings 02/01/2012
Other significant information Ratings Bonds revised by S&P 12/26/2011
Ratings updating Standard & Poor's 12/23/2011
Other significant information Ratings Series revised by Fitch 12/22/2011
Ratings updating Fitch Ratings 12/21/2011
Other significant information Ratings Series revised by Fitch 10/18/2011
Ratings updating Fitch Ratings 10/17/2011
Other significant information Ratings Series revised by Fitch 10/13/2011
Ratings updating Fitch Ratings 10/12/2011
Other significant information Ratings Series revised by Fitch 11/12/2010
Ratings updating Fitch Ratings 11/11/2010
Other significant information Ratings Bonds revised by S&P 11/10/2010
Ratings updating Standard & Poor's 11/10/2010
Other significant information Ratings Series revised by Fitch 06/01/2010
Other significant information Ratings Bonds revised by S&P 05/10/2010
Ratings updating Standard & Poor's 05/07/2010
Other significant information Ratings Series revised by Fitch 11/10/2009
Ratings updating Fitch Ratings 11/06/2009
Other significant information Ratings Bonds revised by Moody´s 08/03/2009
Ratings updating Moody's Investors Services 07/31/2009
Other significant information Ratings Bonds revised by S&P 02/16/2009
Other significant information Ratings Bonds revised by Moody´s 02/10/2009
Ratings updating Moody's Investors Services 02/09/2009
Other significant information Ratings Series revised by Fitch 12/10/2008
Ratings updating Fitch Ratings 12/10/2008
Pre-sales report Moody's Investors Services 10/09/2006
Pre-sales report Fitch Ratings 10/07/2006
Pre-sales report Standard & Poor's 10/06/2006
Annual Accounts

Warning: large download PDFs.

Year File
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report
2009 Report
2006 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q1 2019
Quarterly Public Financial Statement - Q4 2018
Quarterly Public Financial Statement - Q3 2018
Quarterly Public Financial Statement - Q2 2018

Constitution date 10.23.2006
Early Liquidation 06.17.2019
Securitised assets SME Loans
Originator BBVA
Bond Issue
Total issue amount 1,900,000,000 EUR
Issue date 10.26.2006
Rating agencies Fitch
Moody´s
S&P
Lead Managers BBVA
Dresdner Kleinwort Wasserstein
JP Morgan
Underwriters & Plac. Ag. Series A1, A3(G), B and C BBVA
Dresdner Kleinwort Wasserstein
JP Morgan
Bank of America
Calyon
IXIS CIB
Lehman Brothers
Bond Paying Agent Société Générale
Series A2 Underwriter Banco Europeo de Inversiones
Series A1 Amortised
Issue amount 1,472,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.12%
Rating Fitch Asf
Rating Moody´s A3 (sf)
Rating S&P AA (sf)
Series A2 Amortised
Issue amount 200,000,000 EUR
Interest Rate Index 3-M Euribor
Margin -0.015%
Rating Fitch Asf
Rating Moody´s A3 (sf)
Rating S&P AA (sf)
Series A3 (G) Amortised
Issue amount 130,300,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.01%
Guarantee Spanish State
Rating Fitch Asf
Rating Moody´s A3 (sf)
Rating S&P AA- (sf)
Series B Amortised
Issue amount 39,900,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.20%
Rating Fitch Asf
Rating Moody´s Aa2 (sf)
Rating S&P A+ (sf)
Series C
Issue amount 57,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.05%
Guarantee European Investment Fund
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Rating S&P AAA (sf)
Treasury Account Société Générale
Financial Swap Société Générale
Financial Structuring BBVA
Dresdner Kleinwort Wasserstein
EdT
Legal Adviser Cuatrecasas
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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