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 |
A (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 |
A (sf) |
Treasury Account |
BBVA |
Financial Structuring |
BBVA |
|
EdT |
Legal Adviser |
Garrigues |
Securitised Assets Auditor |
Deloitte |
Fund Auditor |
KPMG Auditores |