BBVA RMBS 21 Fondo de Titulización
Basic information| Constitution date | 03.21.2022 |
| Securitised assets | Residential mortgage loans (PTCs/MCs) |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 12,400,000,000 EUR |
| Issue date | 03.21.2022 |
| Rating agencies | DBRS |
| S&P | |
| Scope | |
| Lead Manager and Suscriber | BBVA |
| Bond Paying Agent | BBVA |
| Series A | |
| Issue amount | 12,028,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.15% |
| Rating DBRS | AA (high) (sf) |
| Rating S&P | AA (sf) |
| Rating Scope | AAAsf |
| Series B | |
| Issue amount | 372,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.25% |
| Rating DBRS | AA (sf) |
| Rating S&P | AA (sf) |
| Rating Scope | BBB-sf |
| Treasury Account | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Clifford Chance |
| Financial Swap | BBVA |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |