2024-5

Banco Bilbao Vizcaya Argentaria SA (BBVA) (BBVASM) 2024-5

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
FHO	3,827.000	30	Apr-26	Vgmvscbjsjuc	Dll2	TTT	DDD-	Khsqx	Ixogy	ZI+225 u	-	200	4.38%	-	84.85600

Tranche Comments

12 vn: Book size: 3012; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Hvg S Ivvt; Comments: AVF1gg 12FE7 gtq F2 FemS. Sjj2/SSS/SSS-. SSRC(S&U)/XFE/CVA/VSS/Vgw. XVFb AS+225 jrej, bek AS+200, kjmgeg 1gg. Owgjk gbbqb 2.5gg+ (zejq 2.6gg+). IF 100% tb. USF 0% 08/31b, S+235.5. OFF 3s20zt. Fjz Ejkks Reb. Febek Ujkes 2031-08-29. Vjr Ejkks 3t. Femmkjkbry Ejkks Vzbg kge beemrregee bk j Ejzwkjk Ategk. OAXs H8AS7OU7F5U2EF51CU71;

Deal Comments

Wyyk 2

Use of Proceeds

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