BBVA RMBS 10 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
Type | File |
---|---|
Offering Circular | |
Deed |
Constitution date | 06.20.2011 |
Early Liquidation | 03.30.2022 |
Securitised assets | Residential mortgage loans (PTCs) |
Originator | BBVA |
Bond Issue | |
Total issue amount | 1,600,000,000 EUR |
Issue date | 06.22.2011 |
Rating agencies | Moody's |
DBRS | |
S&P | |
Lead Manager and Suscriber | BBVA |
Bond Paying Agent | BBVA |
Series A | |
Issue amount | 1,376,000,000 EUR |
Interest Rate Index | 3-M Euribor |
Margin | +0.30% |
Rating DBRS | AA (sf) |
Rating Moody´s | Aa1 (sf) |
Rating S&P | A- (sf) |
Series B | |
Issue amount | 224,000,000 EUR |
Interest Rate Index | 3-M Euribor |
Margin | +0.50% |
Rating DBRS | A (sf) |
Rating Moody´s | Baa2 (sf) |
Rating S&P | A- (sf) |
Treasury Account | BBVA |
Financial Structuring | BBVA |
EdT | |
Legal Adviser | Garrigues |
Securitised Assets Auditor | Deloitte |
Fund Auditor | KPMG Auditores |