Banco Bilbao Vizcaya Argentaria SA (BBVA) (BBVA) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0003.5Nov-25Sr. UnsecuredA3AA-FixedSwapsMS+80 a-601.75%-99.70100
EUR500.0003.5Nov-25Sr. UnsecuredA3AA-Floating3mEu3mEu+84 a3mEu+64643mEu+100-101.27300
Tranche Comments
3.5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1.25bn 3.5yr bmk snr unsec RegS. A3/A/A-. BBVA(B&D)/Barc/BofA/Citi/CA-CIB/CS. IPTs MS+80 area, bk >1.75bn. Added 300m+ 3.5yr FRN, IPTs 3mE+equiv (=84 area) (3mE+100 cpn), set MS+60 / 3mE equiv (curr +64), bks >1.95bn/>650m. Launch 1.25bn MS+60, bk >1.85bn, peak >2bn, 500m 3mE+64, bk >675m, peak >750m, Fxd vs OBL #182 + 130.3 (ref: 98.20). FTT 4pm. LEI: K8MS7FD7N5Z2WQ51AZ71; 3.5 yr: Book size: 750; Registration: Reg S Only; Comments: EUR500m (Upsized from EUR300m) 3.5yr bmk snr unsec RegS. A3/A/A-. BBVA(B&D)/Barc/BofA/Citi/CA-CIB/CS. IPTs MS+80 area, bk >1.75bn. Added 300m+ 3.5yr FRN, IPTs 3mE+equiv (=84 area) (3mE+100 cpn), set MS+60 / 3mE equiv (curr +64), bks >1.95bn/>650m. Launch 1.25bn MS+60, bk >1.85bn, peak >2bn, 500m 3mE+64, bk >675m, peak >750m, Fxd vs OBL #182 + 130.3 (ref: 98.20). FTT 4pm. LEI: K8MS7FD7N5Z2WQ51AZ71;