IGC | FNCL | | | BBVASM 2025-1 (EUR 1,000m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Feb 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWU | 4,011.000 | 10 | Oct-15 | Omjmypvrqmhp | Tqq2 | QQQ | TTT- | Xfswo | Vhqkd | ZG+200 a | - | 165 | 4.00% | - | 51.58000 |
Tranche Comments 12 ma: Book size: 4170; First Pay: 2026-02-25; Redemption: 2032-02-25; Registration: Dic R Gnbw; Comments: MSM1wb 12bs7 fxw bonsf. Jxx2 / JJJ / JJJ- wj Ooogjqtyf/Y&Y/Yjnss. Msfsn Txnsz 2/25/2032. JJSC (J&T), Tsxnfsss Jxby, UCJ, Cxnjdjf xbg Yosjsns Jsbsnxns. 99.910 / 4.015 jng / OY+165wxf. TJM 0% 02/15/32 +171.3wxf (85.295/103% ZM). HMUz T8OY7YT7C5I2MZ51CI71; Use of Proceeds Hokogwc Tngjngwzo Xigjnooo |
|
|
|
|
|
|
|
|
|
|
