Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
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 |
| 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 |
