BBVA RMBS 3 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 07.23.2007 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 3,000,000,000 EUR |
| Issue date | 07.26.2007 |
| Rating agencies | Fitch |
| Moody´s | |
| Lead Managers | BBVA |
| ABN AMRO | |
| Citigroup | |
| HSBC | |
| Underwriters & Placement Agents | BBVA |
| ABN AMRO | |
| Citigroup | |
| HSBC | |
| Bancaja | |
| Barclays | |
| IXIS CIB | |
| RBS | |
| Bond Paying Agent | Société Générale |
| Series A1 | Amortised |
| Issue amount | 1,200,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.16% |
| Rating Fitch | BB+sf |
| Rating Moody´s | A1 (sf) |
| Series A2 | |
| Issue amount | 595,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.20% |
| Rating Fitch | A+sf |
| Rating Moody´s | Aa1 (sf) |
| Series A3 | Splitted |
| Issue amount | 960,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.22% |
| Rating Fitch | Asf |
| Rating Moody´s | Ba2 (sf) |
| Series A3a | Since 2018.12.15 |
| Issue amount | 681,031,152 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.22% |
| Rating Fitch | No rated |
| Rating Moody´s | Aa1 (sf) |
| Series A3b | Since 2018.12.15 |
| Issue amount | 136,206,230.40 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.22% |
| Rating Fitch | No rated |
| Rating Moody´s | Aa1 (sf) |
| Series A3c | Since 2018.12.15 |
| Issue amount | 63,562,907.52 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.22% |
| Rating Fitch | No rated |
| Rating Moody´s | Aa3 (sf) |
| Series A3d | Since 2018.12.15 |
| Issue amount | 27,241,246.08 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.22% |
| Rating Fitch | No rated |
| Rating Moody´s | A3 (sf) |
| Series B | |
| Issue amount | 156,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.55% |
| Rating Fitch | CCCsf |
| Rating Moody´s | C (sf) |
| Series C | |
| Issue amount | 88,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.85% |
| Rating Fitch | Csf |
| Rating Moody´s | C (sf) |
| Treasury Account | BBVA |
| Financial Swap | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |