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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 08/31/2023
Investor Report 07/31/2023
Investor Report 06/30/2023
Investor Report 05/31/2023
Investor Report 04/30/2023
Investor Report 03/31/2023
Investor Report 02/28/2023
Investor Report 01/31/2023
Investor Report 12/31/2022
Investor Report 11/30/2022
Investor Report 10/31/2022
Investor Report 09/30/2022
Investor Report 08/31/2022
Investor Report 07/31/2022
Investor Report 06/30/2022
Investor Report 05/31/2022
Communications
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Type Issue Date File
Other significant information Bonds Series revised by DBRS 05/24/2023
Other significant information Bonds Series revised by DBRS 05/24/2022
Other significant information Bonds Series revised by DBRS 05/04/2022
Other significant information Bonds Series revised by DBRS 05/24/2021
Other significant information Bonds Series revised by DBRS 04/06/2021
Periodic Communication Ratings Bonds revised by S&P 02/18/2021
Other significant information Bonds Series revised by DBRS 06/08/2020
Other significant information Bonds Series revised by DBRS 05/31/2019
Other significant information Bonds Series revised by DBRS 10/08/2018
Other significant information Wholesale properties sales 09/17/2018
Significant event Bonds Series revised by DBRS 07/31/2018
Other significant information Bonds Series revised by DBRS 06/06/2018
Other significant information Ratings Bonds revised by Moody´s 04/26/2018
Other significant information Bonds Series revised by DBRS 06/02/2017
Ratings updating DBRS 06/01/2017
Other significant information Ratings Bonds revised by S&P 01/20/2017
Ratings updating Standard & Poor's 01/19/2017
Other significant information Bonds Series revised by DBRS 06/06/2016
Ratings updating DBRS 06/02/2016
Other significant information Bonds Series revised by DBRS 02/22/2016
Ratings updating DBRS 02/19/2016
Other significant information Ratings Bonds revised by S&P 11/02/2015
Ratings updating Standard & Poor's 10/30/2015
Ratings updating Moody's Investors Services 10/28/2015
Significant event Bonds Series revised by DBRS 10/28/2015
Other significant information Deeds modification 10/28/2015
Significant event Ratings Bonds revised by Moody´s 10/28/2015
Ratings updating DBRS 10/27/2015
Other significant information Ratings Bonds revised by Moody´s 07/13/2015
Ratings updating Moody's Investors Services 07/10/2015
Other significant information Ratings Bonds revised by Moody´s 03/24/2015
Ratings updating Moody's Investors Services 03/20/2015
Other significant information Ratings Bonds revised by Moody´s 01/26/2015
Ratings updating Moody's Investors Services 01/23/2015
Other significant information Ratings Bonds revised by S&P 12/23/2014
Ratings updating Standard & Poor's 12/22/2014
Other significant information Ratings Bonds revised by Moody´s 10/07/2014
Ratings updating Moody's Investors Services 10/06/2014
Other significant information Bonds Series revised by DBRS 08/06/2014
Ratings updating DBRS 08/05/2014
Other significant information Ratings Bonds revised by Moody´s 03/19/2014
Ratings updating Moody's Investors Services 03/17/2014
Other significant information Bonds Series revised by DBRS 08/23/2013
Ratings updating DBRS 08/17/2013
Other significant information Ratings Bonds revised by Moody´s 08/02/2013
Ratings updating Moody's Investors Services 08/01/2013
Other significant information Financial Swap Agreement removal 07/31/2013
Other significant information Measures taken following the judgement on floor clauses 07/29/2013
Other significant information Ratings Bonds revised by Moody´s 04/01/2013
Ratings updating Moody's Investors Services 03/27/2013
Other significant information Bonds Series revised by DBRS 01/16/2013
Ratings updating DBRS 01/02/2013
Other significant information Credit Rating assigned by DBRS 11/07/2012
Other significant information Ratings Bonds revised by S&P 09/21/2012
Other significant information Agreements modification 09/20/2012
Ratings updating Standard & Poor's 09/18/2012
Other significant information Ratings Bonds revised by Moody´s 07/04/2012
Ratings updating Moody's Investors Services 07/02/2012
Other significant information Actions taken after BBVA´s rating downgrade 06/29/2012
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
Other significant information Actions taken after BBVA´s downgrade by S&P 05/22/2012
Other significant information Agreements affected for BBVA downgrade by S&P 05/04/2012
Other significant information Ratings Bonds revised by Moody´s 02/23/2012
Ratings updating Moody's Investors Services 02/21/2012
Other significant information Ratings Bonds revised by Moody´s 11/07/2011
Ratings updating Moody's Investors Services 11/04/2011
Other significant information Deeds modification 05/13/2011
Ratings updating Moody's Investors Services 05/09/2011
Other significant information Ratings Bonds revised by S&P 04/06/2011
Ratings updating Standard & Poor's 03/31/2011
New issue report Moody's Investors Services 03/15/2011
Other significant information Credit rating assigned by Moody´s 02/25/2011
Other significant information Ratings Bonds revised by S&P 01/19/2011
Ratings updating Standard & Poor's 01/18/2011
Other significant information Ratings Bonds revised by S&P 09/16/2010
Ratings updating Standard & Poor's 09/15/2010
New issue report Standard & Poor's 06/16/2008
Pre-sales report Standard & Poor's 05/28/2008
Annual Accounts

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
2010 Report
2009 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q2 2023
Quarterly Public Financial Statement - Q1 2023
Quarterly Public Financial Statement - Q4 2022
Quarterly Public Financial Statement - Q3 2022

Constitution date 05.26.2008
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
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
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
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

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