BBVA RMBS 22 Fondo de Titulización
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Type | Issue | Date | File |
|---|---|---|---|
| Other significant information | Bonds Series revised by DBRS | 11/28/2023 |
| 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) |
| 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) |
| Treasury Account | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Clifford Chance |
| Financial Swap | BBVA |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |