Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2018 Report | |
| 2017 Report | |
| 2016 Report | |
| 2015 Report | |
| 2014 Report | |
| 2013 Report | |
| 2012 Report | |
| 2011 Report | |
| 2010 Report | |
| 2009 Report |
| Constitution date | 02.19.2007 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 2,500,000,000 EUR |
| Issue date | 02.22.2007 |
| Rating agencies | Fitch |
| Moody´s | |
| Lead Managers | BBVA |
| HSBC | |
| RBS | |
| Société Générale | |
| Underwriters & Placement Agents | BBVA |
| HSBC | |
| RBS | |
| Société Générale | |
| ABN AMRO | |
| Calyon | |
| Dresdner Kleinwort Wasserstein | |
| Lehman Brothers | |
| Bond Paying Agent | Société Générale |
| Series A1 | Amortised |
| Issue amount | 400,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.05% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Series A2 | |
| Issue amount | 1,400,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.13% |
| Rating Fitch | A+sf |
| Rating Moody´s | Aa1 (sf) |
| Series A3 | |
| Issue amount | 495,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.22% |
| Rating Fitch | A+sf |
| Rating Moody´s | Aa1 (sf) |
| Series B | |
| Issue amount | 120,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating Fitch | BBB+sf |
| Rating Moody´s | A3 (sf) |
| Series C | |
| Issue amount | 85,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.54% |
| Rating Fitch | Bsf |
| Rating Moody´s | Caa1 (sf) |
| Treasury Account | Société Générale |
| Financial Swap | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Uría Menéndez |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |