BBVA RMBS 21 Fondo de Titulización

Basic information

Warning: large download PDFs.

Type File
Offering Circular
Deed

Warning: large download PDFs.

Year File
2023 Report
2022 Report
Constitution date 03.21.2022
Securitised assets Residential mortgage loans (PTCs/MCs)
Originator BBVA
Bond Issue
Total issue amount 12,400,000,000 EUR
Issue date 03.21.2022
Rating agencies DBRS
S&P
Scope
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A
Issue amount 12,028,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.15%
Rating DBRS AA (high) (sf)
Rating S&P AA (sf)
Rating Scope AAAsf
Series B
Issue amount 372,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.25%
Rating DBRS AA (sf)
Rating S&P AA (sf)
Rating Scope BBBsf
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Clifford Chance
Financial Swap BBVA
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores
Scroll to Top