BBVA RMBS 5 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 05.26.2008 |
| Early Liquidation | 06.20.2024 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 5,000,000,000 EUR |
| Issue date | 05.29.2008 |
| Rating agencies | S&P |
| Moody´s | |
| DBRS | |
| Lead Manager and Suscriber | BBVA |
| Bond Paying Agent | BBVA |
| Series A | Amortised |
| Issue amount | 4,675,000,000 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 | Amortised |
| Issue amount | 250,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.70% |
| Rating DBRS | A (high) (sf) |
| Rating Moody´s | No rated |
| Rating S&P | A- (sf) |
| Series C | Amortised |
| Issue amount | 75,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.10% |
| Rating DBRS | BBB (high) (sf) |
| Rating Moody´s | No rated |
| Rating S&P | A- (sf) |
| Treasury Account | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |