Banco Bilbao Vizcaya Argentaria SA (BBVA) (BBVA) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0003May-26SeniorA3AA-FixedSwapsMS+90 a-674.13%1099.92800
Tranche Comments
3 yr: Book size: 1750; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Reg S Only; Comments: EUR1bn 3NC2 bmk SP RegS. A3/A/A-. BBVA(B&D)/DB/HSBC/SG/UBS. IPTs MS+90 area, set MS+67, launch 1bn. Final books 1.75bn+ (peak 2bn+). OBL 04/11/25 / 94.920% | HR: 105%, B+143.5. Reset at 3mE+67. Reset Date: 2025-05-10. LEI: K8MS7FD7N5Z2WQ51AZ71;
Deal Comments
Preferred Notes