| Constitution date |
06.14.2021 |
| Securitised assets |
Residential mortgage loans (PTCs) |
| Originator |
BBVA |
| Bond Issue |
|
| Total issue amount |
2,500,000,000 EUR |
| Issue date |
06.14.2021 |
| Rating agencies |
DBRS |
|
S&P |
|
Scope |
| Lead Manager and Suscriber |
BBVA |
| Bond Paying Agent |
BBVA |
| Series A |
|
| Issue amount |
2,350,000,000 EUR |
| Interest Rate Index |
Euribor 03 meses |
| Margin |
+0.15% |
| Rating DBRS |
AA (high) (sf) |
| Rating S&P |
AA (sf) |
| Rating Scope |
AAAsf |
| Series B |
|
| Issue amount |
150,000,000 EUR |
| Interest Rate Index |
Euribor 03 meses |
| Margin |
+0.25% |
| Rating DBRS |
AA (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 |
