2024-4

Banco Bilbao Vizcaya Argentaria SA (BBVA) (BBVASM) 2024-4

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
PRQ	9,930.000	9	Dec-13	Rcpjnv Ovcmcvvcp Cnlcq	W3	V	X-	Yotmx	Ymp	A+150 g	-	125	5.38%	-	941.00000
NXG	3,763.000	15	Oct-16	Okallb Ula-Jbkikbbkw	Ass2	TTT+	QQQ+	Rdzzdolu	Xeo	B+215 c	-	190	6.03%	-	784.00000

Tranche Comments

5 wg: First Pay: 2024-09-13; Registration: Pxmhzyxmxl; Comments: HQO1kj 5pb(3/13/2029) waj 5.381% np anb. Qabanwu K+125; 11 ye: First Pay: 2024-09-13; Registration: Jponaiplpl; Comments: HBX1ul 11lw10 BZZ(3/13/2035) wvl 6.033% ix vii. Bviqiwe Z+190. Zqhqx Xixqe 3/13/2034;

Use of Proceeds

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