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Fund Information

Legal Documentation

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Type File
Offering Circular
Deed
Investor Report
File
Investor Report 02/28/2021
Investor Report 01/31/2021
Investor Report 12/31/2020
Investor Report 11/30/2020
Investor Report 10/31/2020
Investor Report 09/30/2020
Investor Report 08/31/2020
Investor Report 07/31/2020
Investor Report 06/30/2020
Investor Report 05/31/2020
Investor Report 04/30/2020
Investor Report 03/31/2020
Investor Report 02/29/2020
Investor Report 01/31/2020
Investor Report 12/31/2019
Investor Report 11/30/2019
Communications
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Type Issue Date File
Other significant information Ratings Series revised by Fitch 11/19/2018
Other significant information Wholesale properties sales 09/17/2018
Other significant information Ratings Bonds revised by Moody´s 05/28/2018
Other significant information Ratings Bonds revised by Moody´s 12/18/2017
Ratings updating Moody's Investors Services 12/18/2017
Ratings updating Fitch Ratings 12/13/2017
Other significant information Ratings Series revised by Fitch 12/11/2017
Other significant information Ratings Bonds revised by Moody´s 03/14/2017
Ratings updating Moody's Investors Services 03/10/2017
Other significant information Ratings Series revised by Fitch 12/30/2016
Ratings updating Fitch Ratings 12/29/2016
Other significant information Adjustment to Iberclear´s procedures 05/19/2016
Other significant information Communication of Interest Rate applicable to Series A2 02/25/2016
Other significant information Ratings Series revised by Fitch 02/05/2016
Tracking Fitch Ratings 02/04/2016
Other significant information Ratings Bonds revised by Moody´s 07/06/2015
Ratings updating Moody's Investors Services 07/03/2015
Other significant information Ratings Bonds revised by Moody´s 03/24/2015
Ratings updating Moody's Investors Services 03/20/2015
Other significant information Ratings Series revised by Fitch 03/02/2015
Ratings updating Fitch Ratings 03/02/2015
Other significant information Ratings Bonds revised by Moody´s 01/27/2015
Ratings updating Moody's Investors Services 01/23/2015
Other significant information Ratings Bonds revised by Moody´s 10/03/2014
Ratings updating Moody's Investors Services 10/02/2014
Other significant information Ratings Series revised by Fitch 04/14/2014
Ratings updating Fitch Ratings 04/10/2014
Other significant information Ratings Bonds revised by Moody´s 03/19/2014
Ratings updating Moody's Investors Services 03/17/2014
Other significant information Bond Paying Agent Position transferred 11/20/2013
Other significant information Ratings Series revised by Fitch 05/06/2013
Ratings updating Fitch Ratings 05/03/2013
Ratings updating Moody's Investors Services 04/23/2013
Other significant information Ratings Bonds revised by Moody´s 04/23/2013
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
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
Other significant information Ratings Series revised by Fitch 05/23/2012
Ratings updating Fitch Ratings 05/22/2012
Other significant information Ratings Series revised by Fitch 05/24/2011
Ratings updating Fitch Ratings 05/23/2011
Other significant information Ratings Bonds revised by Moody´s 03/23/2010
Ratings updating Moody's Investors Services 03/22/2010
Other significant information Ratings Bonds revised by Moody´s 12/10/2009
Ratings updating Moody's Investors Services 12/09/2009
Other significant information Ratings Series revised by Fitch 12/04/2009
Ratings updating Fitch Ratings 12/04/2009
Other significant information Ratings Series revised by Fitch 11/17/2009
Ratings updating Fitch Ratings 11/16/2009
Other significant information Early termination of the Revolving Period 02/23/2009
Tracking Fitch Ratings 10/21/2008
Pre-sales report Moody's Investors Services 06/19/2007
Pre-sales report Fitch Ratings 06/15/2007
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
Public Financial Statements
File
Quarterly Public Financial Statement - Q4 2020
Quarterly Public Financial Statement - Q3 2020
Quarterly Public Financial Statement - Q2 2020
Quarterly Public Financial Statement - Q1 2020

Constitution date 06.25.2007
Securitised assets Finance lease receivables
Originator BBVA
Bond Issue
Total issue amount 2,500,000,000 EUR
Issue date 06.29.2007
Rating agencies Fitch
Moody´s
Lead Managers BBVA
BNP Paribas
RBS
Société Générale
Bond Underwriters and Placement Agents BBVA
BNP Paribas
RBS
Société Générale
Bancaja
Calyon
Danske Bank
HSBC
Bond Paying Agent Société Générale
Series A1 Amortised
Issue amount 750,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.15%
Rating Fitch BBBsf
Rating Moody´s Aa2 (sf)
Series A2 Amortised
Issue amount 1,606,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.20%
Rating Fitch A-sf
Rating Moody´s Aa2 (sf)
Series B
Issue amount 82,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.41%
Rating Fitch A-sf
Rating Moody´s Baa2 (sf)
Series C
Issue amount 61,300,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.80%
Rating Fitch Csf
Rating Moody´s C (sf)
Treasury Account BBVA
Financial Swap BBVA
Financial Structuring BBVA
EdT
Legal Adviser Cuatrecasas
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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