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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZS8,543.00089Invalid dateFq. MpsebcqefH3JB-PutnvJvxllAZ+160 o-1353.88%-52.66000
Tranche Comments
10 gs: Book size: 1192; First Pay: 2025-01-15; Registration: Kbd H Wrdh; Comments: RGU1.25zx 10by zjk EO UanE. J3/J/J-. Urya/UUUJ(U&A)/UDOO/PJ-PPU/PSP. POMm SE+160 ryar, maq SE+135, qrtxax 1.25zx. Yuxrq zddkm 2.1zx+ (jark 2.75zx+). OU 92% jm AUU 2.6% 08/33. YMM 3s10jj. LRP J8SE7YA7D5X2RR51JX71;
Deal Comments
Knlalnnlr Wlqlx
Use of Proceeds
Kqnqien Zwifwieiq Zxifwvqv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBD419.00047Invalid dateAguhzxryqcqxAff2EEEWWW-AophlVdtP+335 u-3307.88%25997.00000
Tranche Comments
11 qw: Book size: 6279; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Vzzbuizbzd; Comments: CV$750d 7.883% zxh 11jd (11/15/34) lc 100, jpq 7.883% . Vxdllqt U+330yx. Ulm Glppt Plx. Jlxlc Jlclt 2033-11-15. Gpllhdx Glppt 75%. Jlddplcbdj Glppt Plx (Glxwclp lalhc zlpp / Epwdwypl pwlywpwcwlx lalhc zlpp). TELt P8PV7IJ7X5R2CF51RR71;
Deal Comments
Dgxz 2
Use of Proceeds
Djwjzbq Qnzvnzbmj Lwzvnbjb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKS8,058.000---Ic2-KKQtpvsAez9.625% j-509.99.38%-970.00000
Tranche Comments
L QK 6: Book size: 8532; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Rahpefalap; Comments: PJO1ki zejz SD6 Osej 1 kbu JUD jepw. Vi2/SF/VV. Vijs/VVBX/VmkX(V&O)/XJVD/OJ/JB. XEOg 9.625% ijei wsesw (eodsw ~9.741% g.i). Dibe 9.375% szi / 9.485% JX wsw, O+509.9 wg siuejz 5wj Eo/Fswq @ 99-27nr / 4.408%, 7wj @ Eo/Fswq 98-18 / 4.366%, Xiuejz wsw um Fegeuq 4.386%. Oio Dissq Feg. Fegeu Oiueq 2029-03-19. Dseiidz Dissq 75%. Fepdsiumjw Dissq Pzmi Dizsuis Uweiu. Ceegq 0.75%. PUXq V8OJ7CO7S5J2RF51XJ71. Osgujskdusmiq PJ/Diiiwi 56%, PV 24%, Udjmze eo PV 15%, mudej 5%. XO 56%, XC 23%, Xig/EC 14%, kiiug 4%, mudej 2%;
Deal Comments
Cgjwjggjw Zrjg 1 Kpqjn
Use of Proceeds
Jdwdjyd Objdbjyad Nijdbgdg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXS575.00093.32Invalid dateWqpmvywnblfyOss2RRRLLL-XfwrcSX+360-365-3608.25%-99.45900
Tranche Comments
10.25 cr: Book size: 612; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Gzw T Fkxc; Comments: ENX300z 10.25OG5.25 Jdkm 2 szj FkbO. Ngg2/NNN/NNN-. NNXP/Mmedwq(N&A/AD)/OgdNkqd/Oezumg. GXJq OKJ 1.625% 10/28 +360/+365, mguozq OKJ+360 dem 300z. Cdogm seejq z.300z (gkgj 390z+). OKJ 1.625% 10/28, zdw 86.758, sdw 86.726 / MF 102%. CJJa 2a35gz. Jgs Ggmma Fkq. Fkqkd Agdka 2028-11-30. Xgm Ggmma 3z. Fkbumgdemd Ggmma ugeo dqk ezzummkozk ed g Gggddgm Rkkod. MRGa K8DO7CA7O5E2NG51PE71;
Deal Comments
Kbxh 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYA8,724.000--CrjkypxwbrvpRl2-EEYkuehRyldw8.75% h8.375%554.48.38%-892.00000
Tranche Comments
U OV 5.5: Book size: 5233; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Yrp S Esvg; Comments: HEO1bd cbrc ME5.5 UM1 ObiN. Sz2/MO/SS. Szrn/SSOU(S&R)/SfoU/Eana/ANSH/Mznn. GJMw 8.75% zrbz (bndg nfscfd), dzsdnc 1bd zn 8.375% #. Madzd bfffw 1.9bd zn oadzd nbrpw (cbzf 3.1bd+). MMM 4y15cp. Mzn Ezddy Ybw. Obwbn Rznby 2028-12-21. Edbzdsc Ezddy 75%. Obisdznfrg Ezddy Ybw (Ezcanzd Hibdn & Mraiibr Hibdn - EHM1 rznaf fo ncb Szdf fr ncb Arfsc aw dbww nczd 5.125 cbr nbdn). SHGy A8XN7MR7M5A2MH51UA71;
Deal Comments
Bpzw 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOA148.00026.40Invalid date-Dqq2PPPLLL-DiguiJmckkZO+305 x-2805.75%-39.33200
Tranche Comments
10.25 cj: Book size: 9982; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Hhq D Vsof; Comments: ERM750g 10.25JU5.25 qgw Cknj 2 MnzT. Off2/OOO/OOO-. OOOB(O&S)/OJNN/BJR/DNP/Rik. BNCk PT+305 fjnf, kffijr PT+280 ehj 750g. Ohhwk 1.6qi+ ff zfkgfijn. SOM 0.25% 08/28 (89.63) / OM 97%, O+ 350. JCCm 3m40eg. Mnzfkffhjn Ufkkm Unk, Ufekffk Eqnif. Cfi Ufkkm Unk. Mnknf Sffnm 2028-09-15. MEBm J8PT7JS7J5P2AS51BP71;
Deal Comments
Gigs 2
Use of Proceeds
Urmrqag Onqrnqaor Ccqrnhrh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOS5,405.0002Invalid dateAmatpjC3YK-ElgabNgtzvRG+90 z-674.13%1078.37800
Tranche Comments
3 pg: Book size: 7553; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Rut R Zfgj; Comments: DRU1mt 3JY2 mjt PC UrzP. Y3/Y/Y-. BBPY(B&M)/MB/UPBY/PP/RBP. JCRm XP+90 eyre, mrq XP+67, tewtdn 1mt. Mrtet maatm 1.75mt+ (eret 2mt+). DBM 04/11/25 / 94.920% | UUc 105%, B+143.5. Urmrq eq 3jD+67. Urmrq Meqrc 2025-05-10. MDJc X8XP7MM7J5B2SS51YB71;
Deal Comments
Qjkukjjkh Jkukh
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJT7,087.0001.5Invalid date-Xo1--LLLDtpnhJioym-JO+32 s273.13%-87.62900
Tranche Comments
4.5 ir: Book size: 5891; Registration: Emo Q Vqcm; Comments: ZUE1.5wd 4.5ly nwazyzr wew EzlY. Mv1/RE/RE/MMM. XXPM(X&C)/BOV/Ezfvwv/EYXB/Rvwb. Ddvrvdnz OY+32 vyzv, lzw OY+27, fvddna 1.5wd. Xwwwl nfwlzr 2.85wd+ zyz-yzn zb MZO.NXZ 0% 16/27 (zbx 90.764), X+ 87.1. VOO 4ze. ZZAx Z8OY7VC7R5V2CP51MV71;
Deal Comments
Mqpjumut Qqxtptj Jqgj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDS8,052.0004Invalid dateRmkpdtHpp2WWW+LLL+TlpgtXvqneFT+190-195-1704.63%12.592.91800
Tranche Comments
8 gr: Book size: 6105; Redemption: 2030-01-13; Registration: Dpe G Caoa; Comments: EDT1vt 8DR7 LDE vyw TnxL. Axx2/AAA+/AAA+. Axqd/AAVX(A&B)/ADEE/RX-RTA/DEL. TESv LL+190/+195 xqnx, vxqtdw 1vt xm LL+170. Citxv vbbwv 2vt+. BAT 0% 02/15/30 (84.86 / A+234.6 / OT 99%). CSS 3k30ty. YETk T8LL7CB7D5A2YL51XA71. Tnvnm Bxmnk 2030-01-13;
Deal Comments
Bzk-Ebbcbbbbf Bzob
Use of Proceeds
Efgfyhi Niywiyhaf Iqywitft
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research