| Constitution date |
03.15.2021 |
| Securitised assets |
Consumer loans to individuals |
| Originator |
BBVA |
| Bond Issue |
|
| Total issue amount |
2,500,000,000 EUR |
| Issue date |
03.15.2021 |
| Rating agencies |
DBRS |
|
Moody´s |
|
Scope |
| Lead Manager and Suscriber |
BBVA |
| Bond Paying Agent |
BBVA |
| Series A |
|
| Issue amount |
2,350,000,000 EUR |
| Interest Rate Index |
Fixed |
| Rating DBRS |
AAA (sf) |
| Rating Moody´s |
Aaa (sf) |
| Rating Scope |
AAAsf |
| Series B |
|
| Issue amount |
150,000,000 EUR |
| Interest Rate Index |
Fixed |
| Rating DBRS |
AA (sf) |
| Rating Moody´s |
Aa2 (sf) |
| Rating Scope |
BBB-sf |
| Treasury Account |
BBVA |
| Financial Structuring |
BBVA |
|
EdT |
| Legal Adviser |
Clifford Chance |
| Securitised Assets Auditor |
Deloitte |
| Fund Auditor |
KPMG Auditores |
