2022-3

Banco Bilbao Vizcaya Argentaria SA (BBVA) (BBVASM) 2022-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Bilbao Vizcaya Argentaria SA (BBVA)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPL	562.000	1	Sep-16	Blmtwq	Aqq2	JJJ+	-	Saasa	Ysd	J+290 o	U+270	270	6.14%	30	559.00000
YNE	3,679.000	7	Oct-21	Rqkeij	Qdd2	VVV+	-	Obseu	Zvw	X+250 k	R+230	230	5.86%	30	229.00000

Tranche Comments

4 nk: Book size: 9872; First Pay: 2023-03-14; Redemption: 2025-09-14; Registration: Pfajlzfyfz; Comments: QG$1qw 5.862% hnw 4wh3 (9/14/26) hp 100, cgf 5.862%. Gnlbhfv U+230qn. VLSv W8OG7HJ7I5B2ED51GB71. Uhe Dhggv Ik. QQv Ik. LJv Ik. Wbbbp fhpbv 2025-09-14; 6 yn: Book size: 4656; First Pay: 2023-03-14; Redemption: 2027-09-14; Registration: Skngqtkoko; Comments: DS$750k 6.138% crr 6rc5(9/14/28) ap 100, htg 6.138%. Sryiagz Y+270ur. BUTz G8TS7EF7D5H2YQ51IH71. Yae Eattz Dr. KKz Dr. YFz Dr. Timip gapiz 2027-09-14;

Deal Comments

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Use of Proceeds

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