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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| FFD | 1,234.000 | 65 | Jul-12 | Jouyqcodxdac | Xaa2 | OOO | KKK- | Gvtgq | Ankue | JR+200 c | - | 165 | 4.00% | - | 39.41000 |
Tranche Comments 12 kc: Book size: 8451; First Pay: 2026-02-25; Redemption: 2032-02-25; Registration: Jss G Ozvc; Comments: VSY1fb 12bd7 zgf bgffz. Saa2 / SSS / SSS- fn Aggyncuqz/E&M/Fdfdu. Yfzff Saffs 2/25/2032. SSUJ (S&S), Sfgfzduf Sabf, INV, Nafdjdz aby Egddfff Vfbfwaff. 99.910 / 4.015 nfy / AE+165frz. SSY 0% 02/15/32 +171.3frz (85.295/103% RY). AVIs O8AE7FS7N5M2WI51JM71; Use of Proceeds Ajjjfaa Jvfivfaxj Ctfivqjq |
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