Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2018 Report | |
| 2017 Report | |
| 2016 Report | |
| 2015 Report | |
| 2014 Report | |
| 2013 Report |
| Constitution date | 12.09.2013 |
| Securitised assets | Residential mortgage loans (PTCs/MCs) |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 4,350,000,000 EUR |
| Issue date | 12.11.2013 |
| Rating agencies | DBRS |
| S&P | |
| Lead Manager and Suscriber | BBVA |
| Bond Paying Agent | BBVA |
| Series A | |
| Issue amount | 3,610,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating DBRS | A (high) (sf) |
| Rating S&P | A- (sf) |
| Series B | |
| Issue amount | 739,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.40% |
| Rating DBRS | BBB (high) (sf) |
| Rating S&P | A- (sf) |
| Treasury Account | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |