Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2015 Report | |
| 2014 Report | |
| 2013 Report | |
| 2012 Report | |
| 2011 Report | |
| 2010 Report | |
| 2009 Report | |
| 2006 Report |
| Constitution date | 11.27.2006 |
| Early Liquidation | 03.20.2015 |
| Securitised assets | Consumer loans to individuals |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 1,500,000,000 EUR |
| Issue date | 11.30.2006 |
| Rating agencies | Fitch |
| Moody´s | |
| S&P | |
| Lead Managers | BBVA |
| Deutsche Bank | |
| IXIS CIB | |
| Bond Underwriters and Placement Agents | BBVA |
| Deutsche Bank | |
| IXIS CIB | |
| ABN AMRO | |
| Calyon | |
| Dresdner Kleinwort Wasserstein | |
| JP Morgan | |
| Bond Paying Agent | Société Générale |
| Series A | Amortised |
| Issue amount | 1,440,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.14% |
| Rating Fitch | AA+sf |
| Rating Moody´s | A1 (sf) |
| Rating S&P | AA (sf) |
| Series B | Amortised |
| Issue amount | 16,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.18% |
| Rating Fitch | AA+sf |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | AA (sf) |
| Series C | Amortised |
| Issue amount | 42,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.26% |
| Rating Fitch | Asf |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | A+ (sf) |
| Treasury Account | Société Générale |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Cuatrecasas |
| Securitised Assets Auditor | Deloitte |
| Fund Auditors | Deloitte |
| Ernst & Young |