Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2022 Report | |
| 2021 Report | |
| 2020 Report | |
| 2019 Report | |
| 2018 Report | |
| 2017 Report | |
| 2016 Report | |
| 2015 Report | |
| 2014 Report | |
| 2013 Report | |
| 2012 Report | |
| 2011 Report |
| 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 |
