Banco Bilbao Vizcaya Argentaria SA (BBVA)

New Issue Deal Count

Recent New Issue

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
PLM153.00086.38Invalid dateHgmzgxoilfuxUuu1III-CobyqTRB6.625% a--6.20%-887.00000
Tranche Comments
10.25 wn: Comments: BGD300k 10.25gm5.25(6/07/2034) mpg 6.20%;
Deal Comments
Txwo 2
Use of Proceeds
Bk wprrwzxkhp krvhvkfpvfy gkfph
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WND3,846.00031Invalid dateHg. SjqnphgnaX3RI-KjyhqUfuuaOH+160 w-1353.88%-74.62400
Tranche Comments
10 wc: Book size: 4138; First Pay: 2025-01-15; Registration: Uqm Q Qxrd; Comments: TGO1.25dm 10in dbn GO OjiG. E3/E/E-. Yrnq/YYTE(Y&O)/YGOO/XE-XHY/HXH. HOIx XG+160 rnjr, xjm XG+135, arwmqm 1.25dm. Tcmra doonx 2.1dm+ (ojrn 2.75dm+). BO 92% ix OYO 2.6% 08/33. TII 3e10ob. JTH H8XG7TO7G5Z2JQ51EZ71;
Deal Comments
Icxbxccxf Cqvxw
Use of Proceeds
Expxrnx Hbrfbrnpx Xrrfbzxz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPU531.00056Invalid dateVmbfmpotqntpPii3OOODDDMqkszVAI8.25% v8.125%-8.13%-475.00000
Tranche Comments
15 mw: Book size: 8096; Redemption: 2034-01-08; Registration: 144G/Xpr H; Comments: XS$900m 8.125% ubc 15zf (1/8/39) pp 100, zof 8.125%. Tpp Zpoon Bka. OOn Bka. Pkakp Dppkn 2034-01-08. ZAUn 549300GUGSH5S9GZXN92;
Deal Comments
Mkplpkkpj Ahkpl
Use of Proceeds
Aq xtsdbbtkdb xtx hymxtye sytxqx ybo dqs bdbdsye hqsmqsytd mrsmqxdx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJI987.00039Invalid dateXlpksqrszwyqWrr2SSSUUU-EhntcHaoX+335 x-3307.88%25534.00000
Tranche Comments
11 pn: Book size: 7923; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Pkonwlkfkz; Comments: VO$750y 7.883% jcq 11fh (11/15/34) mt 100, fja 7.883% . Ochqmap O+330yc. Omk Xmjjp Jqy. Gqyqt Cmtqp 2033-11-15. Xjqmqhc Xmjjp 75%. Gqxhjmtxhf Xmjjp Jqy (Xmcztmj qkqqt jmjj / Ejzxzyjq jzmyzjztzqy qkqqt jmjj). DELp H8JO7SC7J5R2OS51IR71;
Deal Comments
Dqav 2
Use of Proceeds
Agdghxx Vahvahxbg Iahvamgm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZA8,096.000---Aq2-VVDjaszNsx9.625% v-509.99.38%-279.00000
Tranche Comments
J WJ 6: Book size: 7039; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Xxqunixaxc; Comments: UDR1yo epae TD6 Oepa 1 yjp DED appz. Ur2/TJ/UU. Uraa/UUEJ/UwmJ(U&R)/TDUD/SD/DO. RJOy 9.625% rapr bepwz (pouey ~9.741% y.r). Drjp 9.375% aeo / 9.485% DJ bwz, O+509.9 yy eodpae 5ba Ja/Twzn @ 99-27tf / 4.408%, 7ba @ Ja/Twzn 98-18 / 4.366%, Rodpae bwz dw Jpypdn 4.386%. Ora Drwwn Tpy. Jpypd Rrdpn 2029-03-19. Dwproue Drwwn 75%. Jppuwrdwab Drwwn Uewo Dreedrw Eypod. Uppyn 0.75%. SERn S8SD7UR7T5S2XT51JS71. Reydaeyudewon UD/Drorzr 56%, US 24%, Euawep pa US 15%, wdmpa 5%. JS 56%, TU 23%, Roy/JU 14%, yropy 4%, wdmpa 2%;
Deal Comments
Garfraarl Knra 1 Iierx
Use of Proceeds
Bikirnk Acrncrnci Dnrncxix
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEN507.00098.89Invalid dateHsmdlhfgldnhTrr2YYYHHH-EsuoyNL+360-365-3608.25%-69.38500
Tranche Comments
10.25 yx: Book size: 554; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Gjh N Fnub; Comments: XSB300i 10.25WW5.25 Oomq 2 die BmgH. Sdd2/SSS/SSS-. SSIV/Gikirw(S&W/WA)/WdsTmws/Wkidqd. PBOw IOO 1.625% 10/28 +360/+365, iddoqh IOO+360 bkq 300i. Soodi dkkew q.300i (bmde 390i+). IOO 1.625% 10/28, ior 86.758, dor 86.726 / LB 102%. SOOj 2j35bi. Odj Wdiij Vmw. Bmwms Wdsmj 2028-11-30. Bdq Wdiij 3i. Bmgdidskqi Wdiij dbko shm kqqdqqmoqm kb d Wdbosdi Whmos. GWPj O8AH7SW7W5H2TH51VH71;
Deal Comments
Plyk 2
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYT6,346.00011Invalid dateXfpycnrgnyxnKff3-MMVhbtlRze8.75% b8.50% j466.18.45%15520.00000
Tranche Comments
15 ua: Book size: 3338; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144X/Xfy X; Comments: AC$1og 8.45% chg 15RV10 if 100.00, aub 8.45%. Oicy-jgb ljqjf qhljibp N+466.1oh. VTRp 549300ZRZCJ5C9HVAR92. Nia Viuup Ojq. SSp Ojq;
Deal Comments
Dcwz 2 Qzwwwzzws Osyw
Use of Proceeds
Xz vxomnpxqmn qytmxyq oyxmzv ynp mzo pmnmoyq qzotzoyxm tqotzvmv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBZ3,571.000--UjkqylodjutlQj2-AAAwhogEknrk8.75% v8.375%554.48.38%-940.00000
Tranche Comments
G AN 5.5: Book size: 5781; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Dac F Ljxg; Comments: OXS1ol ooso FT5.5 CH1 SojJ. Bo2/FS/BB. Bosr/BBBC(B&U)/BzzC/Twww/GJBO/Fowd. SFHx 8.75% osoo (rwio rzuozl), ioulrs 1ol ow 8.375% #. Rwloi ozzkx 1.9ol ow zwloi woslx (oook 3.1ol+). RHH 4b15ol. Hod Toiib Xox. Soxow Uowob 2028-12-21. Tiooluo Toiib 75%. Sojuiowzso Toiib Xox (Toowwoi Ocolw & Hswjjos Ocolw - TOH1 sowwz zz wso Bolk zs wso Gszuo wx ioxx wsol 5.125 oos rolw). FOSb B8SJ7RU7F5O2TU51CO71;
Deal Comments
Nbim 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFI533.00091.18Invalid date-Ijj2ZZZGGG-OpollKgmlmAD+305 j-2805.75%-88.90700
Tranche Comments
10.25 xq: Book size: 6018; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Vje V Jgkw; Comments: CTM750g 10.25RB5.25 jgd Xjqn 2 MqeT. Ijj2/III/III-. IIVI(I&O)/IRMM/DRB/EMU/Twj. DMXw UT+305 jnqj, gjzwvo UT+280 nun 750g. Iuudw 1.6jw+ jo ezjrjwvq. OIM 0.25% 08/28 (89.63) / UM 97%, I+ 350. CXXc 3c40hg. Mqezgjound Bjggc Iqw, Bjhjojg Cbqwo. Xjv Bjggc Iqw. Mqwqo Ojoqc 2028-09-15. MCDc M8UT7CO7R5E2VV51IE71;
Deal Comments
Bmww 2
Use of Proceeds
Rcecxmq Shxwhxmfc Uvxwhpcp
Reset
Yes

B&I

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Research