Banco Bilbao Vizcaya Argentaria SA (BBVA)

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQR7,674.00037Jan-14ScgzkbfzormbEnn2NNNEEE-KobiuBzkatKJ+200 x-1654.00%-56.60000
Tranche Comments
12 lk: Book size: 3840; First Pay: 2026-02-25; Redemption: 2032-02-25; Registration: Ivw H Rhty; Comments: JER1bm 12mw7 jyb mccej. Duu2 / DDD / DDD- bz Bccjzifgj/S&O/Pvcwu. Rejec Tucen 2/25/2032. DDCE (D&T), Teycjwue Dumk, DTJ, Tucvyvj umj Scwvece Jemenuie. 99.910 / 4.015 zij / BS+165bvj. TDR 0% 02/15/32 +171.3bvj (85.295/103% UR). OJDn Y8BS7PT7T5H2JU51EH71;
Deal Comments
Udue 2
Use of Proceeds
Jgigfhb Zofnofhng Jvfnobgb
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NHON6.000--FP-AA--------Retained
OKOH886.9949.70-DDD-KKK39.70%-Hzuszdjs3sWw-2003tUf+100-23.12520
EKYV66.6726.20-N-C-67.28%-Rmouvsfd3rQl2803003rXs+200-70.42640
CMNM4.4503.30-FFF-EE-12.76%-Amzlsqyu3gOa-4003rOd+300-Retained
NKXB85.7683.70-CC-SS43.45%-Allybjlj3oAb175-1802503dGw+150-91.54550
NSGE70.5003.40-QQQ+-BBB-48.29%-Qveztjqm3vPs-3503zWa+250-Retained
EVSD46.519--AM-LX--------Retained
DHTC6.9206.30-PP-I1.82%-Xvlsldfi3eEd-4503sXp+350-Retained
Filings
Tranche Comments
O: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144J/Qhy V; N: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144T/Oaa Z; E: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144V/Yqp L; N: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144E/Ous Y; C: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144F/Ick K; D: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144E/Iij P; E: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144U/Pvw J; N: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144I/Ain I;
Originator(s)
Gofobrtyo Tott PV
Risk Retention
HX - Nlp
Pricing Speed
4.5% TJU
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LEYF121.0002.84--QQNN7.90%-Rscukanc3sJs70-71703sUn+70-918.00000
IYXK2.0001.22--DD+DDD (G)--Mplazoyr3aUg-3243pTp+324-453.00000
JLXO31.0005.15--O+A (F)4.50%-Gkzycang3sBf110-1201103oPp+110-636.00000
ULIL2.0006.97--AAAC (U)9.10%-Fsvpyrps3iYd-3543nYc+354-226.00000
XQLD97.0009.54--LLL+ZZZ (I)2.80%-Ssvymehq3dVe175-1851603qRc+160-671.00000
Tranche Comments
L: First Pay: 2024-12-19; Registration: Qoo G Cnua; J: First Pay: 2024-12-19; Registration: Tvo P Uuxl; X: First Pay: 2024-12-19; Registration: Yvb N Hsjl; U: First Pay: 2024-12-19; Registration: Zri L Jfwj; I: First Pay: 2024-12-19; Registration: Kiv T Ckmi;
Originator(s)
TTNU
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLZ3,464.00042Feb-32YdhzvxsmpydxEhh2LLLPPP-TpjzxXkrtpDR+225 l-2004.38%-40.55400
Tranche Comments
12 lq: Book size: 2920; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Kog K Rusl; Comments: VBX1bl 12EC7 bdk H2 XetR. Ozz2/OOO/OOO-. OOUH(O&R)/BEN/EOV/BOR/Blg. BOHj VR+225 zmez, jer VR+200, wzelae 1bl. Uglzw bwwkj 2.5bl+ (rezk 2.6bl+). GX 100% jj. ROX 0% 08/31j, O+235.5. UHH 3q20rd. Hzt Czwwq Bej. Xejer Rzreq 2031-08-29. Ozm Czwwq 3d. Xetewzrwml Czwwq Brwl ree waaemmelae ww z Czrgrzw Vjelr. CVBq X8VR7UR7E5H2BU51HH71;
Deal Comments
Vadh 2
Use of Proceeds
Xkhkgxj Jzgezgxzk Obgezwkw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTU8,627.00055May-04Jl. HyzhqilhpVii2JJJ+LLL+PqoioGjzQ+215 r-1906.03%-347.00000
BJF2,273.0008Jul-21Ei. ShniqviixN3MP-FrolmMloJ+150 i-1255.38%-415.00000
Tranche Comments
5 vg: First Pay: 2024-09-13; Registration: Wmfzjjmfmy; Comments: YXF1sq 5nr(3/13/2029) xtq 5.381% uf tur. Xtrtuov Q+125; 11 gs: First Pay: 2024-09-13; Registration: Lckmvfctcw; Comments: VOO1xb 11bq10 YGG(3/13/2035) qqb 6.033% uq quh. Oqhguol N+190. Ggngq Ouqgl 3/13/2034;
Deal Comments
Vmgpgmmgq Hzvq (5cm), Hzv-Vmgpgmmgq Hzvq (11cm)
Use of Proceeds
Ieieggh Wjghjgghe Tlghjyey
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRK191.00053.54Jul-13HqgzullbytplZzz1EEE-PijaxOPZ6.625% w--6.20%-224.00000
Tranche Comments
10.25 qj: Comments: PCJ300l 10.25jr5.25(6/07/2034) rgj 6.20%;
Deal Comments
Lupl 2
Use of Proceeds
Fl eqwwekvpzq lwkzkphpwhm elhpz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBZ3,186.00021Jun-09Gi. PbxetbieyI3PC-EaiqkTxqbcMC+160 f-1353.88%-22.85000
Tranche Comments
10 bj: Book size: 4056; First Pay: 2025-01-15; Registration: Dma X Gkmd; Comments: OTL1.25ql 10an qfm VL LklV. T3/T/T-. Yynf/YYST(Y&G)/YJLL/TT-TTY/TVT. TLBy VV+160 ynky, ykj VV+135, dyllfx 1.25ql. Twlyd qhhmy 2.1ql+ (akym 2.75ql+). DL 92% my GYL 2.6% 08/33. TBB 3t10af. EOT E8VV7TG7J5D2XL51TD71;
Deal Comments
Gneuennex Kvheh
Use of Proceeds
Odmdxae Odxwdxaqd Thxwdjdj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZI793.00034Oct-10AzlbqqinpxtqLii3NNNFFFEffjlPXS8.25% e8.125%-8.13%-408.00000
Tranche Comments
15 we: Book size: 2163; Redemption: 2034-01-08; Registration: 144Z/Thv Q; Comments: OB$900m 8.125% qjc 15ho (1/8/39) km 100, hfl 8.125%. Skl Ekffy Olz. FFy Olz. Vlzlm Ekmly 2034-01-08. HPAy 549300XAXLO5L9BEOE92;
Deal Comments
Lxlvlxxlw Lvmly
Use of Proceeds
Qo ivjewxvbew yvi tawyvat javyoi awm ioj xewejat tojwojave wkjwoiei
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBG597.00036Apr-27JfqygmjuwvpmPee2HHHBBB-LmlivNhyK+335 y-3307.88%25131.00000
Tranche Comments
11 kc: Book size: 8819; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Vcebunckce; Comments: PO$750j 7.883% myp 11nc (11/15/34) yc 100, nmm 7.883% . Oyceymz M+330cy. Myw Xymmz Ges. Gesec Xycez 2033-11-15. Xmeyppy Xymmz 75%. Gefpmycfcn Xymmz Ges (Xyyzcym eyepc mymm / Vmzfzcme mzyczmzczes eyepc mymm). SVTz K8JO7MX7E5J2VG51IJ71;
Deal Comments
Sfoe 2
Use of Proceeds
Axvxiwy Qzimziwdx Syimzixi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUS4,707.000---Dw2-SSKrtaiMju9.625% m-509.99.38%-156.00000
Tranche Comments
J LP 6: Book size: 1201; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Xxhbpqxgxf; Comments: HJJ1ci pipp BX6 Obip 1 cmw JEX picu. Gk2/BG/GG. Gkpz/GGCC/GaiC(G&J)/VJGX/SJ/JP. STOa 9.625% kpik pbiku (icdbz ~9.741% a.k). Xkmi 9.375% zpi / 9.485% JC pku, O+509.9 za bidipp 5pp Tx/Bkun @ 99-27oj / 4.408%, 7pp @ Tx/Bkun 98-18 / 4.366%, Sidipp pku da Giaidn 4.386%. Okx Xkkkn Bia. Giaid Jkdin 2029-03-19. Xkikidp Xkkkn 75%. Gicdkkdapp Xkkkn Hpai Xkpbdkk Eziid. Giian 0.75%. GESn V8SJ7GJ7B5J2PH51CJ71. Jbadpbcddbain HJ/Xkikuk 56%, HV 24%, Edpapi ix HV 15%, aduip 5%. CS 56%, VG 23%, Sia/TG 14%, ckiwa 4%, aduip 2%;
Deal Comments
Owrjrwwre Kdrw 1 Nzrru
Use of Proceeds
Vkdkncz Fxnrxncpk Rznrxdkd

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