BBVA RMBS 20 Fondo de Titulización

Basic information

Warning: large download PDFs.

Type File
Offering Circular
Deed
Report File
Investor Report 06/30/2024
Investor Report 05/31/2024
Investor Report 04/30/2024
Investor Report 03/31/2024
Investor Report 02/29/2024
Investor Report 01/31/2024
Investor Report 12/31/2023
Investor Report 11/30/2023
Investor Report 10/31/2023
Investor Report 09/30/2023
Type Issue Date File
Other significant information Bonds Series revised by DBRS 05/24/2024
Other significant information Bonds Series revised by Scope 11/02/2023
Other significant information Bonds Series revised by DBRS 06/15/2023
Other significant information Bonds Series revised by Scope 11/28/2022
Other significant information Bonds Series revised by DBRS 06/15/2022
Other significant information Bonds Series revised by Scope 03/28/2022

Warning: large download PDFs.

Year File
2023 Report
2022 Report
2021 Report
Report File
Quarterly Public Financial Statement - Q1 2024
Quarterly Public Financial Statement - Q4 2023
Quarterly Public Financial Statement - Q3 2023
Quarterly Public Financial Statement - Q2 2023
Constitution date 06.14.2021
Securitised assets Residential mortgage loans (PTCs)
Originator BBVA
Bond Issue
Total issue amount 2,500,000,000 EUR
Issue date 06.14.2021
Rating agencies DBRS
S&P
Scope
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A
Issue amount 2,350,000,000 EUR
Interest Rate Index Euribor 03 meses
Margin +0.15%
Rating DBRS AA (high) (sf)
Rating S&P AA (sf)
Rating Scope AAAsf
Series B
Issue amount 150,000,000 EUR
Interest Rate Index Euribor 03 meses
Margin +0.25%
Rating DBRS AA (sf)
Rating S&P AA (sf)
Rating Scope A-sf
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Clifford Chance
Financial Swap BBVA
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores
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