| Constitution date |
11.24.2014 |
| Securitised assets |
Residential mortgage loans (PTCs) |
| Originator |
BBVA |
| Bond Issue |
|
| Total issue amount |
700,000,000 EUR |
| Issue date |
11.26.2014 |
| Rating agencies |
Moody´s |
|
S&P |
| Lead Manager and Suscriber |
BBVA |
| Bond Paying Agent |
BBVA |
| Series A |
|
| Issue amount |
637,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.30% |
| Rating Moody´s |
Aa1 (sf) |
| Rating S&P |
AAA (sf) |
| Series B |
|
| Issue amount |
63,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.40% |
| Rating Moody´s |
Aa3 (sf) |
| Rating S&P |
AA+ (sf) |
| Treasury Account |
BBVA |
| Financial Structuring |
BBVA |
|
EdT |
| Legal Adviser |
Garrigues |
| Securitised Assets Auditor |
Deloitte |
| Fund Auditor |
KPMG Auditores |
