cover – EdT

BBVA RMBS 20 Fondo de Titulización

Basic information

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Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Bonds Series revised by Scope	09/06/2024
Other significant information	Bonds Series revised by DBRS	05/24/2024
Other significant information	Bonds Series revised by Scope	11/02/2023
Other significant information	Bonds Series revised by DBRS	06/15/2023
Other significant information	Bonds Series revised by Scope	11/28/2022
Other significant information	Bonds Series revised by DBRS	06/15/2022
Other significant information	Bonds Series revised by Scope	03/28/2022

Warning: large download PDFs.

Report	File
Quarterly Public Financial Statement - Q3 2024
Quarterly Public Financial Statement - Q2 2024
Quarterly Public Financial Statement - Q1 2024
Quarterly Public Financial Statement - Q4 2023

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