cfr

Institucion de Banca Multiple Grupo Financiero BBVA Bancomer (BBVASM) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Bilbao Vizcaya Argentaria SA (BBVA)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTS	244.000	5	Feb-07	Aw. Plxpfywpx	I3	-	DDD	Ximyj	-	T+205 ipsi	I+170 ztjz (+/- 5)	165	5.25%	5	19.99000

Tranche Comments

Book size: 4936; Registration: 144W/Mnx K;

Deal Comments

QQXM Axoec, B.M., Sitseseceni o Qoico Asep, Teep Meioicee QQXM Axoec, ocseie seee est Voot Meicch(QQXMAK), op M3/QQQ tc Aocqt/Mesc, $600x (epteo exhMB$500x i ee) 144M/Ge B 5c te ist oe 9/10/29. AYR si 1xt poe co. Voo Ro. QQXM (Q&W)/Qoec/QM/XTA eis tt. Teieie BohBsos Q De. BetseiehTeeios Wetei. MMThV is pecot ex s ette s Biee Qst e t eto e eieo cepeos peeptt s Qoi oio est tetteoeoeet. Sitse TetisoseihMGB sspt//ooeoot.cxTisec Ro QQXMATK2024Weecs Beihsspt//ooeoot.cx//QQX...hTeeceie 9/3. Bss 9/10 (V+5).STVthV+205 oeo.TMSWMQRThV+170 oeo (+/- 5).MTBSYTW/BMMQRHTWh$600x 5c os V+165.TGSRTWh$600x 5.25% 9/10/29 99.770 5.303% V+165. AY+25.