BBVA RMBS 22 Fondo de Titulización
Basic information| Constitution date | 11.28.2022 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 1,400,000,000 EUR |
| Issue date | 11.28.2022 |
| Rating agencies | DBRS |
| S&P | |
| Scope | |
| Lead Manager and Suscriber | BBVA |
| Bond Paying Agent | BBVA |
| Series A | |
| Issue amount | 1,358,000,000 EUR |
| Interest Rate Index | Euribor Interpolacion lineal (1 - 3 meses) |
| Margin | +0.15% |
| Rating DBRS | AA (high) (sf) |
| Rating S&P | AA (sf) |
| Rating Scope | AAAsf |
| Series B | |
| Issue amount | 42,000,000 EUR |
| Interest Rate Index | Euribor Interpolacion lineal (1 - 3 meses) |
| Margin | +0.25% |
| Rating DBRS | AA (low) (sf) |
| Rating S&P | AA- (sf) |
| Rating Scope | Asf |
| Treasury Account | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Clifford Chance |
| Financial Swap | BBVA |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |