| Constitution date |
05.26.2008 |
| Early Liquidation |
06.20.2024 |
| Securitised assets |
Residential mortgage loans (PTCs) |
| Originator |
BBVA |
| Bond Issue |
|
| Total issue amount |
5,000,000,000 EUR |
| Issue date |
05.29.2008 |
| Rating agencies |
S&P |
|
Moody´s |
|
DBRS |
| Lead Manager and Suscriber |
BBVA |
| Bond Paying Agent |
BBVA |
| Series A |
Amortised |
| Issue amount |
4,675,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.30% |
| Rating DBRS |
AA (sf) |
| Rating Moody´s |
Aa1 (sf) |
| Rating S&P |
A- (sf) |
| Series B |
Amortised |
| Issue amount |
250,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.70% |
| Rating DBRS |
A (high) (sf) |
| Rating Moody´s |
No rated |
| Rating S&P |
A- (sf) |
| Series C |
Amortised |
| Issue amount |
75,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+1.10% |
| Rating DBRS |
BBB (high) (sf) |
| Rating Moody´s |
No rated |
| Rating S&P |
A- (sf) |
| Treasury Account |
BBVA |
| Financial Structuring |
BBVA |
|
EdT |
| Legal Adviser |
Garrigues |
| Securitised Assets Auditor |
Deloitte |
| Fund Auditor |
KPMG Auditores |
