BBVA RMBS 20 Fondo de Titulización

Basic information

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Type File
Offering Circular
Deed

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Year File
2023 Report
2022 Report
2021 Report
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
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