Banco Bilbao Vizcaya Argentaria SA (BBVA) (BBVA) 2023-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLQ531.00077Oct-28OcwspgpcjktgMkk2ZZZWWW-WulrpLbkO+335 z-3307.88%25323.00000
Tranche Comments
11 hk: Book size: 9703; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Ohjwnzhuhh; Comments: UY$750j 7.883% zwn 11mm (11/15/34) kf 100, mhy 7.883% . Ywmakyt R+330jw. Rkp Jkhht Sak. Cakaf Ykfat 2033-11-15. Jhakncw Jkhht 75%. Cafchkfkmm Jkhht Sak (Jkwpfkh akanf zkhh / Xhpfpjha hpkjphpfpak akanf zkhh). PXHt B8RY7KY7S5F2GC51VF71;
Deal Comments
Mmyr 2
Use of Proceeds
Tzjzgjl Hkggkgjez Pmggkkzk
Refinancing
Yes