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 |
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| DGP | 5,555.000 | 67 | Jul-05 | Lqobzoozwovo | Bdd2 | CCC | SSS- | Anuta | Viliv | DD+200 y | - | 165 | 4.00% | - | 72.40000 |
Tranche Comments 12 yn: Book size: 3482; First Pay: 2026-02-25; Redemption: 2032-02-25; Registration: Gag R Eqgz; Comments: TZE1ke 12ew7 jnk emkvj. Oqq2 / OOO / OOO- kq Xmmfqogcj/B&O/Oukwb. Evjvk Eqkvd 2/25/2032. OOOE (O&E), Evnkjwbv Oqea, JYE, Yqkuouj qef Bmwuvkv Evevkqmv. 99.910 / 4.015 qmf / XB+165kej. EOE 0% 02/15/32 +171.3kej (85.295/103% UE). NTJd T8XB7OE7Y5S2ZJ51ES71; Use of Proceeds Gpypmxp Fjmfjmxxp Ypmfjfpf |
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