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 |
BBBsf |
Treasury Account |
BBVA |
Financial Structuring |
BBVA |
|
EdT |
Legal Adviser |
Clifford Chance |
Financial Swap |
BBVA |
Securitised Assets Auditor |
Deloitte |
Fund Auditor |
KPMG Auditores |