BBVA RMBS 22 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 11.28.2022
Securitised assets Residential mortgage loans (PTCs)
Originator BBVA
Bond Issue
Total issue amount 1,400,000,000 EUR
Issue date 11.28.2022
Rating agencies DBRS
S&P
Scope
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A
Issue amount 1,358,000,000 EUR
Interest Rate Index Euribor Interpolacion lineal (1 - 3 meses)
Margin +0.15%
Rating DBRS AA (high) (sf)
Rating S&P AA (sf)
Rating Scope AAAsf
Series B
Issue amount 42,000,000 EUR
Interest Rate Index Euribor Interpolacion lineal (1 - 3 meses)
Margin +0.25%
Rating DBRS AA (low) (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
Scroll to Top