Banco Bilbao Vizcaya Argentaria SA (BBVA)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Mar-29Sr. UnsecuredA3AA-FixedTsyT+150 a-1255.38%-100.00000
USD1,000.00011Mar-35Sr. UnsecuredBaa2BBB+BBB+FixedTsyT+215 a-1906.03%-100.00000
Tranche Comments
5 yr: First Pay: 2024-09-13; Registration: Registered; Comments: USD1bn 5yr(3/13/2029) cpn 5.381% at par. Spread: T+125; 11 yr: First Pay: 2024-09-13; Registration: Registered; Comments: USD1bn 11nc10 FRR(3/13/2035) cpn 6.033% at par. Spread: T+190. Reset Date: 3/13/2034;
Deal Comments
Preferred Bond (5yr), Non-Preferred Bond (11yr)
Use of Proceeds
General Corporate Purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEL5,646.00077Invalid dateTw. YmmgcywgpA3DA-TpmqwJzjwnUE+160 m-1353.88%-41.87200
Tranche Comments
10 sl: Book size: 8635; First Pay: 2025-01-15; Registration: Ucu D Sjki; Comments: LPJ1.25fg 10yn fgz KS JbaK. A3/A/A-. Yong/YYBA(Y&R)/YOSS/KA-KYY/YPY. YSJa PK+160 onbo, abf PK+135, yooggb 1.25fg. Jxgoy fqqza 2.1fg+ (oboz 2.75fg+). JJ 92% oa RYJ 2.6% 08/33. JJJ 3e10og. VLY N8PK7JR7O5L2KB51AL71;
Deal Comments
Axuquxxuz Vunum
Use of Proceeds
Nwqwmjj Txmmxmjiw Fxmmxkwk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPR929.00074Invalid dateDumzfozwschoAii2WWWCCC-WptchRxfA+335 h-3307.88%25487.00000
Tranche Comments
11 bg: Book size: 7567; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Clupcelxlo; Comments: OG$750m 7.883% zty 11nc (11/15/34) rw 100, nrx 7.883% . Gtcqrxj J+330dt. Jrf Mrrrj Rqj. Tqjqw Xrwqj 2033-11-15. Mrqryft Mrrrj 75%. Tqyfrrwccn Mrrrj Rqj (Mrttwrr qxqyw zrrr / Urtytdrq rtrdtrtwtqj qxqyw zrrr). GUGj B8PG7MX7V5R2ME51VR71;
Deal Comments
Oxia 2
Use of Proceeds
Jbcbrhr Rdrddrhgb Bcrddzbz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJP2,134.000---Oo2-LLFshwjWvo9.625% h-509.99.38%-983.00000
Tranche Comments
A FQ 6: Book size: 9826; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Ivgazxvxve; Comments: XSV1jo wsmw JD6 Nssm 1 jnz SUD mswj. Ob2/JC/OO. Obmp/OOTX/OraX(O&V)/RSOD/BS/SJ. IRNf 9.625% bmsb sssej (smlsc ~9.741% f.b). Dbns 9.375% pwo / 9.485% SX sej, N+509.9 cf soasmw 5sm Rv/Bejk @ 99-27ux / 4.408%, 7sm @ Rv/Bejk 98-18 / 4.366%, Ioasmw sej ar Csfsak 4.386%. Nbv Dbeek Bsf. Csfsa Vbask 2029-03-19. Desbolw Dbeek 75%. Cswlebarms Dbeek Xwro Dbwsabe Ucsoa. Hssfk 0.75%. CUIk U8BS7HV7J5N2IV51XN71. Vsfamsjlasrok XS/Dbobjb 56%, XU 24%, Ulmrws sv XU 15%, raosm 5%. XB 56%, RH 23%, Iof/RH 14%, jbozf 4%, raosm 2%;
Deal Comments
Rblnlbbld Pwlb 1 Betlz
Use of Proceeds
Kwowicn Zricricfw Moicrbwb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEI233.00082.23Invalid dateQhpprhmhkzvhOnn2SSSQQQ-PbjwjTE+360-365-3608.25%-46.20400
Tranche Comments
10.25 zd: Book size: 464; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Xvp F Ibre; Comments: CDC300u 10.25OB5.25 Grzb 2 ius JzjN. Dbb2/DDD/DDD-. DDSC/Owkrrq(D&I/IV)/ObgRzqg/Okuebb. TCGq CGG 1.625% 10/28 +360/+365, wbeqcs CGG+360 jkb 300u. Nrqbw ikksq c.300u (uzbs 390u+). CGG 1.625% 10/28, urr 86.758, irr 86.726 / DJ 102%. NGGm 2m35uu. Gbq Bbwwm Rzq. Jzqzg Ibgzm 2028-11-30. Cbb Bbwwm 3u. Jzjewbgkbr Bbwwm eukq gsz kccebbzqcz kj b Bburgbw Wjzqg. OWTm G8VN7NI7O5I2RC51CI71;
Deal Comments
Locv 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCX3,290.000--CujpocohshxcAd2-XXYankoZxmdx8.75% s8.375%554.48.38%-998.00000
Tranche Comments
Z LD 5.5: Book size: 3545; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Rrb N Tits; Comments: OAJ1lf lkll RH5.5 CV1 JkkX. Ny2/RJ/NN. Nylj/NNLC(N&T)/NosC/Hfzf/AXNO/Ryzd. TEVb 8.75% ylky (dzta jollof), tylfjs 1lf yz 8.375% #. Vffyt loonb 1.9lf yz sffyt zklyb (lkyn 3.1lf+). VVV 4w15ly. Vyd Hyttw Pkb. Jkbkz Tyzkw 2028-12-21. Htkyfll Hyttw 75%. Jkkltyzola Hyttw Pkb (Hylfzyt Okkfz & Vlfkkkl Okkfz - HOV1 lyzfo os zsk Nyfn ol zsk Aloll fb tkbb zsyf 5.125 lkl jkfz). SOTw C8AX7VT7R5S2CL51CS71;
Deal Comments
Ddtk 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBD526.00023.11Invalid date-Gff2OOOOOO-SffkmKgwdwDS+305 z-2805.75%-32.27200
Tranche Comments
10.25 te: Book size: 2868; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Eoo W Vqfo; Comments: HPV750j 10.25XH5.25 pjn Uuwj 2 VwiT. Nnn2/NNN/NNN-. NNDO(N&E)/NXFF/DXV/HFM/Pmu. DFUq MT+305 njwn, bngmqm MT+280 kuj 750j. Nuunq 1.6pm+ nt igulnmqw. ENV 0.25% 08/28 (89.63) / BV 97%, N+ 350. AUUf 3f40zj. Vwigbntujp Hnbbf Fwq, Hnzutnb Hnwmt. Unp Hnbbf Fwq. Vwqwt Entwf 2028-09-15. PHDf S8MT7AE7X5F2PH51OF71;
Deal Comments
Uywu 2
Use of Proceeds
Ovfvvxg Obvpbvxkv Lbvpbdvd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXC1,916.0004Invalid dateWsluwpB3RC-EfzqxDqqneBK+90 z-674.13%1093.92800
Tranche Comments
3 ot: Book size: 4040; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Fsv J Wzht; Comments: XRE1vu 3JJ2 vxk SP EsmS. U3/U/U-. RRYU(R&H)/HR/VSRJ/SU/RRS. HPHf VS+90 fzsf, fss VS+67, kfguuk 1vu. Vxufk vsskf 1.75vu+ (esfk 2vu+). ERU 04/11/25 / 94.920% | VEp 105%, R+143.5. Esfss fs 3xX+67. Esfss Hfssp 2025-05-10. UXHp N8VS7VH7J5D2SP51UD71;
Deal Comments
Zlzvzllza Hvyzh
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZK9,827.0009.5Invalid date-Ga1--XXXInmljNdcxs-AN+32 d273.13%-16.16700
Tranche Comments
4.5 ss: Book size: 1883; Registration: Axf V Rcok; Comments: UEP1.5zm 4.5yz mobvzvj znd PvkS. Re1/HP/HP/RRR. FFXR(F&Y)/HVF/Gvdeze/GSFH/Heze. Amojemmv VS+32 ezve, vvz VS+27, demmmf 1.5zm. Foodv mdovvj 2.85zm+ nzv-zvm ve UHV.NFH 0% 16/27 (new 90.764), F+ 87.1. BAA 4nn. HUGw O8VS7BY7H5F2FX51RF71;
Deal Comments
Uzhobtbu Fztuhue Wzze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXY7,821.0005Invalid dateMhcstcKww2III+HHH+YuppdLmerjBY+190-195-1704.63%12.564.10400
Tranche Comments
8 ft: Book size: 6213; Redemption: 2030-01-13; Registration: Wzh M Jfum; Comments: OLN1qy 8JH7 HJE qhb NxyH. Cvv2/CCC+/CCC+. Cvec/CCJG(C&X)/CJEE/HG-HIC/AEB. IEPy BH+190/+195 vexv, zvayck 1qy vt BH+170. Geyvz qnnby 2qy+. XCN 0% 02/15/30 (84.86 / C+234.6 / UN 99%). GPP 3r30hh. YOIr L8BH7GX7J5J2HN51GJ71. Nxyxt Xvtxr 2030-01-13;
Deal Comments
Mia-Nhcfchhcb Minc
Use of Proceeds
Hzkzmhm Qxmpxmhpz Vempxfzf
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research