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BBVA RMBS 11 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 06.11.2012
Securitised assets Residential mortgage loans (BBVA)
Originator Banco Bilbao Vizcaya Argentaria (BBVA)
Bond Issue 1,400,000,000 EUR 06.13.2012 Moody's DBRS S&P
Series A 1,204,000,000 EUR 3−M Euribor + 0.30% Aa2(sf) A(h)(sf) A-(sf)
Series B 119,000,000 EUR 3−M Euribor + 0.50% Baa1(sf) BB(h)(sf) BBB(sf)
Series C 77,000,000 EUR 3−M Euribor + 0.90% B1(sf) B(h)(sf) B+(sf)
Lead Manager & Underwriter BBVA
Paying Agent BBVA
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG