Banco Bilbao Vizcaya Argentaria SA (BBVA) (BBVA) 2022-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF215.0003Nov-25SeniorA3AA-FixedSwapsMS+110-115MS+107-1101082.41%-100.00000
CHF210.0006Nov-28SeniorA3AA-FixedSwapsMS+125-130MS+122-1251232.77%-100.00000
Tranche Comments
3 yr: Comments: CHF215m (upsized from CHF150m) 3yr part of 2-tranche bmk public green SP. A3/A/A-. UBS. IPTs 3yr MS+110/+115, guidance MS+107/+110 WPIR, final MS+108, Eidg+172, 2.4075% at par. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 59%, Bks/PB 28%, Ins 8%, Tsy 5%. LEI: K8MS7FD7N5Z2WQ51AZ71; 6 yr: Comments: CHF210m (upsized from CHF150m) 6yr part of 2-tranche bmk public green SP. A3/A/A-. UBS. IPTs 6yr MS+125/+130, guidance MS+122/+125 WPIR , final MS+123, Eidg+193, 2.77% at par. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 41%, Ins 31%, Bks/PB 21%, Tsy 6%, PF 1%. LEI: K8MS7FD7N5Z2WQ51AZ71;
Deal Comments
Public Green Preferred Notes