| Constitution date |
06.17.2024 |
| Securitised assets |
Residential mortgage loans (PTCs/MCs) |
| Originator |
BBVA |
| Bond Issue |
|
| Total issue amount |
5,450,000,000 EUR |
| Issue date |
06.17.2024 |
| Rating agencies |
DBRS |
|
S&P |
| Lead Manager and Suscriber |
BBVA |
| Bond Paying Agent |
BBVA |
| Series A |
|
| Issue amount |
5,341,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.15% |
| Rating DBRS |
AA (sf) |
| Rating S&P |
AA (sf) |
| Series B |
|
| Issue amount |
109,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.25% |
| Rating DBRS |
A (high) (sf) |
| Rating S&P |
AA (sf) |
| Treasury Account |
BBVA |
| Financial Structuring |
BBVA |
|
EdT |
| Legal Adviser |
Uría Menéndez |
| Financial Swap |
BBVA |
| Securitised Assets Auditor |
Deloitte |
| Fund Auditor |
KPMG Auditores |
