Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2019 Report | |
| 2018 Report | |
| 2017 Report | |
| 2016 Report |
| Constitution date | 05.09.2016 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 1,344,000,000 EUR |
| Issue date | 05.09.2016 |
| Rating agencies | Axesor |
| DBRS | |
| Moody´s | |
| Lead Manager | BBVA |
| Suscribers | BBVA |
| Banco Europeo de Inversiones | |
| Bond Paying Agent | BBVA |
| Series | |
| Issue amount | 1,344,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating Axesor | AA(sf) |
| Rating DBRS | A (high) (sf) |
| Rating Moody´s | Aa1 (sf) |
| Treasury Account | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |