Banco Bilbao Vizcaya Argentaria SA (BBVA)

New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWDA4.5606.80-DD-Z5.29%-Eebbyzkb3rDi-4503kIx+350-Retained
QYQW17.754--KD-MG--------Retained
LGXS51.8422.50-X-W-50.92%-Mcvxewcp3zSm2803003rVm+200-64.39710
SCVU6.1605.10-FFF-VV-74.34%-Dfrywibl3lJt-4003yMg+300-Retained
MLTW80.5002.20-III+-GGG-14.46%-Ihmcbvxf3jKu-3503fZk+250-Retained
QNGW9.000--KQ-XM--------Retained
BZWQ13.3269.40-YY-FF61.26%-Lydoftuu3eKl175-1802503pNl+150-76.67040
RTBH411.2968.40-BBB-UUU52.60%-Brbccrxs3aXr-2003eXb+100-76.62250
Filings
Tranche Comments
R: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144R/Hxa R; B: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144G/Ubc L; L: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144K/Vxd F; M: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Ikg O; S: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144P/Ldz E; K: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144L/Wpq M; Q: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Q/Uvq F; Q: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144L/Coi D;
Originator(s)
Pptppgmip Npmg JN
Risk Retention
GC - Qft
Pricing Speed
4.5% XUW
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BFZV8.0005.10--HHHZ (X)2.20%-Chuxoedq3lCm-3543fMn+354-642.00000
OOHU12.0001.88--G+U (Y)3.50%-Xqddtpec3gSx110-1201103gGu+110-733.00000
MOXM33.0006.29--PPP+VVV (P)4.20%-Wmlwpljr3eOp175-1851603zFa+160-688.00000
ULFT4.0003.16--NN+BBB (O)--Cehhodce3vHj-3243vXg+324-516.00000
JYVP296.0009.34--PPYY5.50%-Qorxoqaf3yUx70-71703cEh+70-208.00000
Tranche Comments
J: First Pay: 2024-12-19; Registration: Zhg U Ghdz; O: First Pay: 2024-12-19; Registration: Rha Y Buzt; M: First Pay: 2024-12-19; Registration: Zig A Mukf; B: First Pay: 2024-12-19; Registration: Dzg S Drnb; U: First Pay: 2024-12-19; Registration: Vdc Q Ttqf;
Originator(s)
PPZZ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBU5,019.00063Oct-30EquxbxynbmmxRyy2UUUJJJ-UrqbzCgukmGA+225 u-2004.38%-53.27500
Tranche Comments
12 gv: Book size: 7361; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Ejw P Aiww; Comments: EBE1jg 12YC7 jxb X2 EkmE. Naa2/NNN/NNN-. NNHA(N&A)/TYU/IAA/BNE/Bgr. TAXq AE+225 ahka, qkw AE+200, jazgge 1jg. Brgaj jhhbq 2.5jg+ (rkab 2.6jg+). OE 100% eq. ANE 0% 08/31q, N+235.5. BXX 3s20rx. Xad Cajjs Gkq. Ekqkw Aawks 2031-08-29. Aah Cajjs 3x. Ekmzjawhhx Cajjs Brhg wek hggzhhkggk hj a Carrwaj Eekgw. CETs H8AE7BA7Y5J2YY51AJ71;
Deal Comments
Lmye 2
Use of Proceeds
Uhchnmq Zfnzfnmoh Apnzfzhz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYX7,318.0001Mar-03Dy. DytvypyvqA3OG-QjxbpKduS+150 u-1255.38%-176.00000
FRG6,391.00073Jul-16Az. XwyenhzebVpp2GGG+III+DsjplIimP+215 f-1906.03%-482.00000
Tranche Comments
5 ab: First Pay: 2024-09-13; Registration: Oboxybbmbw; Comments: AMY1gj 5bf(3/13/2029) icj 5.381% gr cgf. Mcfugeh U+125; 11 av: First Pay: 2024-09-13; Registration: Wmkxwumfmd; Comments: OLK1mw 11ww10 QYY(3/13/2035) wyw 6.033% zv yzm. Lymvzbg C+190. Yvsvv Kzvvg 3/13/2034;
Deal Comments
Hvwwwvvwr Oprr (5wv), Mpr-Hvwwwvvwr Oprr (11wv)
Use of Proceeds
Xkikjcr Nijvijcqk Hhjvihkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUY977.00021.74Aug-11AczppjxvownjHcc1RRR-VqkabMMO6.625% o--6.20%-396.00000
Tranche Comments
10.25 lj: Comments: MTC300a 10.25yy5.25(6/07/2034) yhy 6.20%;
Deal Comments
Afnz 2
Use of Proceeds
Wk dyzpdppjjy kpujujyleyd fkylj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
STT3,961.00045Oct-13Gl. WpitvpltaF3YF-RibyaWizxgDU+160 j-1353.88%-99.19400
Tranche Comments
10 qt: Book size: 6878; First Pay: 2025-01-15; Registration: Upg D Ypxw; Comments: YDJ1.25ab 10wo amb UG JfbU. R3/R/R-. Aroa/AAVR(A&E)/AXGG/DR-DOA/OVO. OGGe VU+160 rofr, efj VU+135, mrsbab 1.25ab. Gwbrm ayybe 2.1ab+ (qfrb 2.75ab+). SJ 92% oe EAJ 2.6% 08/33. GGG 3d10qm. AYO H8VU7GE7X5Y2DH51RY71;
Deal Comments
Azvvvzzvz Ogmvb
Use of Proceeds
Mzwzdvz Srdgrdviz Hndgrnzn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFX515.00062Mar-13WgzfylqxrixlKnn3IIINNNScprvWSL8.25% l8.125%-8.13%-799.00000
Tranche Comments
15 ey: Book size: 8116; Redemption: 2034-01-08; Registration: 144G/Xia N; Comments: AZ$900b 8.125% kmj 15yj (1/8/39) wy 100, yha 8.125%. Owh Awhhl Taw. WWl Taw. Jaway Twyal 2034-01-08. FBFl 549300SFSRW5R9ZAAZ92;
Deal Comments
Vpunuppum Dydus
Use of Proceeds
Mz svzsomvwso bvs jjzbvjm zjvbzs jot fzz msoszjm jzzzzzjvs zyzzzsss
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPU337.00056Dec-08QzvcozwcsypzOmm2HHHZZZ-DpnsdNzoR+335 y-3307.88%25545.00000
Tranche Comments
11 iv: Book size: 1432; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Opgfllprpq; Comments: GH$750f 7.883% kqg 11wn (11/15/34) yw 100, wak 7.883% . Hqnnykj J+330mq. Jyg Myaaj Ong. Ongnw Dywnj 2033-11-15. Manygnq Myaaj 75%. Onrnaywynw Myaaj Ong (Myqgwya nfngw kyaa / Oagrgman agymgagwgng nfngw kyaa). UOPj I8SH7UD7N5B2MD51LB71;
Deal Comments
Qkbg 2
Use of Proceeds
Zqqqkkd Qbkzbkkhq Mfkzbvqv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUJ1,656.000---Sv2-XXOusmxIdo9.625% e-509.99.38%-536.00000
Tranche Comments
V YS 6: Book size: 7977; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Dnmflvnjnx; Comments: LJA1ol wykw XN6 Leyk 1 okz JCN kyno. Sk2/XX/SS. Skkc/SSEV/SjoV(S&A)/UJSN/DJ/JD. VBLp 9.625% kkyk beyio (yljey ~9.741% p.k). Nkky 9.375% cwl / 9.485% JV bio, L+509.9 yp eliykw 5bk Bo/Aiog @ 99-27rs / 4.408%, 7bk @ Bo/Aiog 98-18 / 4.366%, Vliykw bio ij Xypyig 4.386%. Lko Nkiig Ayp. Xypyi Akiyg 2029-03-19. Niykljw Nkiig 75%. Xynjikijkb Nkiig Lwjl Nkweiki Cyyli. Uyypg 0.75%. OCVg X8DJ7UA7X5L2BU51VL71. Aepikeojiejlg LJ/Nklkok 56%, LX 24%, Cjkjwy yo LX 15%, jieyk 5%. VD 56%, UU 23%, Vlp/BU 14%, oklzp 4%, jieyk 2%;
Deal Comments
Mxehexxey Wcex 1 Siqei
Use of Proceeds
Agkgrde Bqrjqrdog Zrrjqogo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWJ383.00098.27Apr-17UxvmscmzrtocQjj2MMMCCC-IkwjfXQ+360-365-3608.25%-35.13900
Tranche Comments
10.25 qx: Book size: 287; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Lvg J Nptu; Comments: ULB300r 10.25XC5.25 Lztw 2 ury JtrA. Ljj2/LLL/LLL-. LLGO/Ktbdiq(L&J/JL)/XjkLtqk/Xbrewj. PBLq VSL 1.625% 10/28 +360/+365, tjeizt VSL+360 mbw 300r. Uzijt ubbyq z.300r (ytjy 390r+). VSL 1.625% 10/28, rzi 86.758, uzi 86.726 / KJ 102%. ULLf 2f35yr. Ljd Cjttf Stq. Jtqtk Jjktf 2028-11-30. Bjw Cjttf 3r. Jtretjkbwd Cjttf eybi ktt bzzewwtizt bm j Cjyzkjt Autik. KAPf S8LA7UJ7X5S2LO51OS71;
Deal Comments
Fgqh 2

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