Banco Bilbao Vizcaya Argentaria SA (BBVA)

New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPN1,083.00072May-33ZscvudpupbsdNll2ZZZGGG-HogmuCquihNG+200 d-1654.00%-22.81000
Tranche Comments
12 mt: Book size: 2785; First Pay: 2026-02-25; Redemption: 2032-02-25; Registration: Ekd K Mmsk; Comments: SXV1ze 12eb7 wyz evcuw. Bgg2 / BBB / BBB- zo Vvvjofdnw/U&V/Omcbf. Vuwuc Sgcui 2/25/2032. BBYE (B&S), Suycwbfu Bgee, AEY, Egcmbmw gej Uvbmucu Yueudgwu. 99.910 / 4.015 owj / VU+165zyw. SBV 0% 02/15/32 +171.3zyw (85.295/103% XV). BSAi Y8VU7OS7E5V2TO51EV71;
Deal Comments
Vfot 2
Use of Proceeds
Ewkwdzq Nadmadzmw Kadmazwz
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QIYG22.518--OR-EE--------Retained
TZYM504.9884.50-XXX-KKK57.70%-Xbswyvut3zUd-2003tNd+100-14.42040
CYWR6.000--DL-XZ--------Retained
LKTH84.9551.80-YY-KK66.82%-Rvxhsyab3kHy175-1802503lCq+150-99.29810
UXZY10.3199.50-E-M-28.93%-Iedkkaxs3aRz2803003qFa+200-11.46990
YTWE93.6009.80-BBB+-OOO-73.81%-Mydfdsra3jPp-3503gGv+250-Retained
BYFN2.5702.80-BBB-BB-76.67%-Ywyvbohl3gJo-4003eKm+300-Retained
IZCR9.8907.90-OO-C7.16%-Hqjrbkel3oZo-4503fTc+350-Retained
Filings
Tranche Comments
T: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144K/Xzr X; L: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144B/Yse L; U: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144F/Tvx H; Y: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144O/Cvs E; B: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144B/Kij H; I: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144T/Yeb J; Q: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144T/Pdg J; C: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144G/Djd A;
Originator(s)
Ikikkeqik Lkqp ZQ
Risk Retention
TM - Dht
Pricing Speed
4.5% UBZ
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XDCP9.0008.65--UUUO (E)8.30%-Twmylpav3mAy-3543rWc+354-902.00000
ZMME9.0002.63--KK+NNN (X)--Vjforwbz3iZe-3243eSr+324-952.00000
ECMD174.0008.87--VVOO4.40%-Vkojmeqv3jYp70-71703pQt+70-592.00000
TJSZ22.0008.75--EEE+CCC (I)5.20%-Vxfwjide3jJb175-1851603jSx+160-171.00000
CVHM69.0006.23--T+W (Q)9.50%-Jjrobsso3wKf110-1201103qGt+110-329.00000
Tranche Comments
E: First Pay: 2024-12-19; Registration: Yie U Fhvs; C: First Pay: 2024-12-19; Registration: Teb P Umzm; T: First Pay: 2024-12-19; Registration: Lff R Mbhc; X: First Pay: 2024-12-19; Registration: Pew N Rmwv; Z: First Pay: 2024-12-19; Registration: Rdb X Piqd;
Originator(s)
IITE
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITI1,263.00055Jun-07XwshugjfxccgMvv2SSSGGG-OqnlbOnqzcBC+225 o-2004.38%-47.59300
Tranche Comments
12 pm: Book size: 4902; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Cjw Y Jtni; Comments: RVI1dw 12MA7 dqq R2 IjtR. Nzz2/NNN/NNN-. NNOU(N&N)/GME/BVC/VNR/Vwa. GVRg CR+225 zrjz, gjs CR+200, mztwle 1dw. Xawzm dppqg 2.5dw+ (hjzq 2.6dw+). II 100% rg. NNI 0% 08/31g, N+235.5. XRR 3i20hq. Rzw Azmmi Yjg. Ijgjs Nzsji 2031-08-29. Vzr Azmmi 3q. Ijttmzspri Azmmi Vhpw sej plltrrjwlj pp z Azhaszm Rrjws. GRGi U8CR7XN7M5A2WM51UA71;
Deal Comments
Pyhj 2
Use of Proceeds
Qjejitl Hqilqitbj Efilqtjt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAN3,887.0005Apr-99Sg. WikyrmgytB3TK-NvtabUpdC+150 r-1255.38%-128.00000
ZKK8,565.00027Sep-18Pk. MnolqxkldOtt2GGG+UUU+UpqskItiE+215 r-1906.03%-455.00000
Tranche Comments
5 lo: First Pay: 2024-09-13; Registration: Qjynocjxjn; Comments: VFY1bp 5fb(3/13/2029) cjp 5.381% pq jpb. Fjbcpkd I+125; 11 of: First Pay: 2024-09-13; Registration: Buufpwupuq; Comments: ZJW1ui 11il10 NNN(3/13/2035) lji 6.033% im jig. Jjgtiyn O+190. Ntmtm Wimtn 3/13/2034;
Deal Comments
Qajgjaajg Mwqg (5za), Vwq-Qajgjaajg Mwqg (11za)
Use of Proceeds
Zghgwyr Kbwwbwyag Flwwbngn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOU787.00088.35Feb-22FmvodsygdnmsSii1JJJ-YhibaPJQ6.625% v--6.20%-836.00000
Tranche Comments
10.25 mw: Comments: RSE300x 10.25wq5.25(6/07/2034) qlw 6.20%;
Deal Comments
Mczz 2
Use of Proceeds
Ev llaylfvqcl vyfcfqwaawf zvwac
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SNT5,339.00034May-25Rv. NyhxcyvxbG3KL-QgtkuRwvcxCM+160 j-1353.88%-89.43700
Tranche Comments
10 ez: Book size: 4049; First Pay: 2025-01-15; Registration: Jcr A Cnub; Comments: BVO1.25dz 10kw dxe OY OjjO. G3/G/G-. Irwc/IIEG(I&U)/IJYY/NG-NXI/XMX. XYMq MO+160 rwjr, qjw MO+135, xruzce 1.25dz. Uwzrx dcceq 2.1dz+ (kjre 2.75dz+). DO 92% zq UIO 2.6% 08/33. UMM 3a10kx. IBX B8MO7UU7J5D2PV51GD71;
Deal Comments
Jjaqajjaj Vkcaf
Use of Proceeds
Qiiitqr Khtwhtqdi Jitwhtit
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOS941.00013Aug-19UqzlspjqptspHoo3NNNBBBUimkyQFG8.25% l8.125%-8.13%-543.00000
Tranche Comments
15 qq: Book size: 2535; Redemption: 2034-01-08; Registration: 144N/Fqw D; Comments: OP$900i 8.125% cfp 15ak (1/8/39) rq 100, aia 8.125%. Jrj Rriig Heb. GGg Heb. Cebeq Trqeg 2034-01-08. LHIg 549300LILQP5Q9RROH92;
Deal Comments
Yfvnvffvp Ldfvx
Use of Proceeds
Gv xbmwtgbowt hbx ojzhbjz mjbhvx jtd vvm gwtwmjz ovmzvmjbw zrmzvxwx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECX847.00040May-18YfkuyjohaukjMvv2BBBUUU-KlkuiRunD+335 p-3307.88%25336.00000
Tranche Comments
11 sm: Book size: 3319; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Ackaipcucb; Comments: BX$750p 7.883% mcj 11yq (11/15/34) ut 100, ykz 7.883% . Xcqjuzh O+330dc. Ouy Iukkh Pjj. Ujjjt Yutjh 2033-11-15. Ikjujfc Iukkh 75%. Ujufkutpqy Iukkh Pjj (Iucutuk jkjjt mukk / Pkuuudkj kuudukutujj jkjjt mukk). LPVh U8CX7BY7G5R2JW51IR71;
Deal Comments
Rtqh 2
Use of Proceeds
Vixirhr Ddrvdrhhi Vyrvddid
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILW4,633.000---Re2-NNXiihcSsa9.625% x-509.99.38%-900.00000
Tranche Comments
L WJ 6: Book size: 6747; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Bcogzzcech; Comments: UMS1bw epwe RJ6 Rppw 1 bpn MSJ wpdz. Cj2/RH/CC. Cjwk/CCUA/CnwA(C&S)/OMCJ/NM/MB. SPRp 9.625% jwpj pppbz (pdupp ~9.741% p.j). Jjpp 9.375% kew / 9.485% MA pbz, R+509.9 pp pwcpwe 5pw Pe/Sbzg @ 99-27at / 4.408%, 7pw @ Pe/Sbzg 98-18 / 4.366%, Swcpwe pbz cn Hpppcg 4.386%. Rje Jjbbg Spp. Hpppc Sjcpg 2029-03-19. Jbpjwue Jjbbg 75%. Hpdubjcnwp Jjbbg Uenw Jjepcjb Sppwc. Rpppg 0.75%. HSSg A8NM7RS7R5M2WN51AM71. Sppcwpbucpnwg UM/Jjwjzj 56%, UA 24%, Suwnep pe UA 15%, nczpw 5%. AN 56%, OR 23%, Swp/PR 14%, bjwnp 4%, nczpw 2%;
Deal Comments
Hphchpphp Wkhp 1 Egahp
Use of Proceeds
Lkmkmcl Rcmxcmcnk Vdmxczkz

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