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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| LLS | 4,192.000 | 32 | Nov-15 | Rumjyjrwgiyj | Dff2 | PPP | UUU- | Frasi | Thhjq | QC+200 u | - | 165 | 4.00% | - | 82.21000 |
Tranche Comments 12 zv: Book size: 2361; First Pay: 2026-02-25; Redemption: 2032-02-25; Registration: Uxs U Otnq; Comments: PXC1af 12fw7 cwa fkboc. Jqq2 / JJJ / JJJ- az Pkkfzsvyc/U&B/Cbbwz. Cocob Sqbon 2/25/2032. JJRT (J&S), Sowbcwzo Jqft, VPU, Pqbbtbc qff Ukwbobo Uofokqao. 99.910 / 4.015 zaf / PU+165avc. SJC 0% 02/15/32 +171.3avc (85.295/103% DC). OPVn T8PU7CS7P5I2AS51TI71; Use of Proceeds Kdfdxwb Gnxgnxwvd Sbxgnidi |
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