| Constitution date |
03.13.2023 |
| Securitised assets |
Consumer loans to individuals |
| Originator |
BBVA |
| Bond Issue |
|
| Total issue amount |
3,000,000,000 EUR |
| Issue date |
03.13.2023 |
| Rating agencies |
Fitch |
|
Moody´s |
| Lead Manager and Suscriber |
BBVA |
| Bond Paying Agent |
BBVA |
| Series A |
|
| Issue amount |
2,850,000,000 EUR |
| Interest Rate Index |
Fijo |
| Rating Fitch |
AA-sf |
| Rating Moody´s |
Aa1 (sf) |
| Series B |
|
| Issue amount |
150,000,000 EUR |
| Interest Rate Index |
Fijo |
| Rating Fitch |
BBB-sf |
| Rating Moody´s |
Ba3 (sf) |
| Treasury Account |
BBVA |
| Financial Structuring |
BBVA |
|
EdT |
| Legal Adviser |
Uría Menéndez |
| Securitised Assets Auditor |
Deloitte |
| Fund Auditor |
KPMG Auditores |
