BBVA RMBS 5 Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Deed

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Year File
2023 Report
2022 Report
2021 Report
2020 Report
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
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