Constitution date |
11.20.2017 |
Early Liquidation |
03.18.2022 |
Securitised assets |
Residential mortgage loans (PTCs/MCs) |
Originator |
BBVA |
Bond Issue |
|
Total issue amount |
1,458,000,000 EUR |
Issue date |
11.20.2017 |
Rating agencies |
DBRS |
|
Moody´s |
Lead Manager |
BBVA |
Suscribers |
BBVA |
|
Banco Europeo de Inversiones |
Bond Paying Agent |
BBVA |
Series |
|
Issue amount |
1,458,000,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.50% |
Rating DBRS |
AA (high) (sf) |
Rating Moody´s |
Aa1 (sf) |
Treasury Account |
BBVA |
Financial Structuring |
BBVA |
|
EdT |
Legal Adviser |
Cuatrecasas |
Securitised Assets Auditor |
Deloitte |
Fund Auditor |
KPMG Auditores |