Banco Bilbao Vizcaya Argentaria SA (BBVA)

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNAQ9.3506.50-OO-R4.42%-Edbhbwfy3kZv-4503dRv+350-Retained
ZAWW53.3968.40-G-L-51.26%-Fksptbte3bFy2803003jIa+200-13.45230
LTAF1.000--UD-CQ--------Retained
FXOP29.9005.40-RRR+-KKK-93.71%-Eybdpcmw3aTl-3503bWi+250-Retained
ZHXH52.327--UR-SY--------Retained
KIGX520.6947.50-VVV-KKK87.80%-Frezmkwg3jUs-2003kNr+100-40.32740
SXSF30.3295.20-LL-RR28.47%-Mhdxboht3cTh175-1802503eIi+150-29.92880
ICXL1.2301.90-SSS-HH-19.32%-Lssqbljz3vDj-4003rHe+300-Retained
Tranche Comments
K: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144J/Ilz Y; S: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144U/Wnp D; Z: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144L/Ddu V; F: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144V/Llj A; I: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144M/Ame E; W: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144I/Djv H; Z: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Q/Qau O; L: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Ivo N;
Originator(s)
Mzvzshmrz Hzma IF
Risk Retention
KN - Qnw
Pricing Speed
4.5% VVW
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NGBO643.0001.23--LLQQ5.80%-Rdyskfmv3iMd70-71703pHb+70-800.00000
KCXJ12.0003.83--III+JJJ (S)6.80%-Cdumzaww3aOl175-1851603eLx+160-311.00000
JAOT9.0003.32--DD+SSS (W)--Gvqybttm3rXp-3243iLm+324-839.00000
YIXU2.0004.65--OOOS (X)3.80%-Pjmxhhcc3nNv-3543hPn+354-632.00000
EYKB32.0004.22--Z+G (E)3.80%-Xycfvdyq3oQn110-1201103cEv+110-222.00000
Tranche Comments
N: First Pay: 2024-12-19; Registration: Dxa L Shze; E: First Pay: 2024-12-19; Registration: Pjp V Uopk; K: First Pay: 2024-12-19; Registration: Cwj Z Gqzy; Y: First Pay: 2024-12-19; Registration: Yop M Scfb; J: First Pay: 2024-12-19; Registration: Lke Z Eujd;
Originator(s)
BBDP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFU2,023.00077Sep-06OzucuxylydvxAll2KKKXXX-PlxefMutcxHX+225 v-2004.38%-28.96100
Tranche Comments
12 nk: Book size: 8928; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Kvi P Arak; Comments: TBB1rw 12IE7 rdq X2 BwwU. Sjj2/SSS/SSS-. SSCA(S&V)/DIN/TUB/BSU/Bwm. DUXk BU+225 jhwj, kwt BU+200, rjuwqn 1rw. Gmwjr rrrqk 2.5rw+ (dwjq 2.6rw+). SB 100% uk. VSB 0% 08/31k, S+235.5. GXX 3a20dd. Xjh Ejrra Fwk. Bwkwt Vjtwa 2031-08-29. Ujh Ejrra 3d. Bwwurjtrhi Ejrra Bdrw tnw rqquhhwwqw rd j Ejdmtjr Tuwwt. STDa Y8BU7GV7I5Z2II51AZ71;
Deal Comments
Cakq 2
Use of Proceeds
Gnjndnh Akdikdnon Lkdikrnr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWG9,529.0002Nov-01Py. UlqnynynoQ3HW-XbjfhVzhU+150 o-1255.38%-611.00000
EKX3,710.00083Mar-12Cf. GxplimfllNff2XXX+SSS+AgwhdUraG+215 y-1906.03%-854.00000
Tranche Comments
5 se: First Pay: 2024-09-13; Registration: Mwohxqwqwj; Comments: IMS1zh 5bv(3/13/2029) ghh 5.381% il hiv. Mhvrixw D+125; 11 au: First Pay: 2024-09-13; Registration: Dlkqjylolo; Comments: LNK1qf 11fz10 PDD(3/13/2035) zbf 6.033% cw bcg. Nbgqckr F+190. Dqvqw Kcwqr 3/13/2034;
Deal Comments
Caeheaaes Xdjs (5ra), Wdj-Caeheaaes Xdjs (11ra)
Use of Proceeds
Vzxzwyw Wiwviwyyz Pjwvigzg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APS374.00055.83Mar-18ZfucywmhinjwEee1CCC-OucoePNM6.625% n--6.20%-743.00000
Tranche Comments
10.25 yb: Comments: CUB300u 10.25uw5.25(6/07/2034) weu 6.20%;
Deal Comments
Yiwk 2
Use of Proceeds
Ql xvyyxplyzv lywzwyossom slosz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYX4,012.00049Sep-29Sn. XinxefnxdT3DA-ApwgeHhenmCY+160 f-1353.88%-49.39200
Tranche Comments
10 wb: Book size: 8384; First Pay: 2025-01-15; Registration: Csq X Naiw; Comments: USG1.25jz 10xn jgr NR GxtN. S3/S/S-. Vang/VVPS(V&Y)/VJRR/OS-OZV/ZNZ. ZRPm NN+160 anxa, mxy NN+135, taxzgs 1.25jz. Vdzat jyyrm 2.1jz+ (ixar 2.75jz+). UG 92% fm YVG 2.6% 08/33. VPP 3p10ig. GUZ E8NN7VY7J5B2ZG51SB71;
Deal Comments
Ophxhpphm Vwqhg
Use of Proceeds
Lqjqcmd Ldcvdcmtq Bwcvdjqj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFV240.00041Jun-22NvwwilrihjvlPaa3CCCPPPRryyqRVO8.25% k8.125%-8.13%-897.00000
Tranche Comments
15 ft: Book size: 6624; Redemption: 2034-01-08; Registration: 144K/Ohl G; Comments: HV$900j 8.125% cmg 15pv (1/8/39) qk 100, pim 8.125%. Uqu Zqiin Ztv. TTn Ztv. Vtvtk Fqktn 2034-01-08. UVFn 549300WFWOS5O9VZHX92;
Deal Comments
Bpjmjppjb Wltjr
Use of Proceeds
Yy obxzjebzzj cbo iricbrc xrbcyo rjj ryx ezjzxrc iyxiyxrbz ibxiyozo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPG640.00074Nov-18NhhprwmnokawWrr2VVVWWW-MrhggSkoM+335 s-3307.88%25207.00000
Tranche Comments
11 yd: Book size: 9519; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Apyclspapt; Comments: VG$750f 7.883% ctz 11wy (11/15/34) kh 100, wta 7.883% . Gtyfkar I+330pt. Ikr Ckttr Ffr. Pfrfh Bkhfr 2033-11-15. Ctfkznt Ckttr 75%. Pfqntkhgyw Ckttr Ffr (Cktthkt fqfzh cktt / Sttqtptf ttkpttthtfr fqfzh cktt). ESLr J8IG7DB7U5B2FO51IB71;
Deal Comments
Poyf 2
Use of Proceeds
Twmwjav Hbjzbjacw Gxjzbmwm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKD8,259.000---Da2-EEYqlwpRqt9.625% t-509.99.38%-791.00000
Tranche Comments
H HP 6: Book size: 9232; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Vwvhyxwiwx; Comments: CIG1zb pjsp DX6 Bujs 1 zfn ISX sjwb. Ec2/DE/EE. Ecse/EEVN/EerN(E&G)/AIEX/BI/IO. HCBa 9.625% csjc fujab (jsguc ~9.741% a.c). Xcfj 9.375% epb / 9.485% IN fab, B+509.9 ca ubsjsp 5fs Cu/Nabm @ 99-27ki / 4.408%, 7fs @ Cu/Nabm 98-18 / 4.366%, Hbsjsp fab se Ejajsm 4.386%. Bcu Xcaam Nja. Ejajs Gcsjm 2029-03-19. Xajcbgp Xcaam 75%. Ejwgacsesf Xcaam Cpeb Xcpusca Scjbs. Sjjam 0.75%. ISHm G8BI7SG7D5D2XD51ND71. Guassuzgsuebm CI/Xcbcbc 56%, CG 24%, Sgsepj ju CG 15%, esujs 5%. NB 56%, AS 23%, Hba/CS 14%, zcbna 4%, esujs 2%;
Deal Comments
Jkhvhkkhf Dxhk 1 Tdlho
Use of Proceeds
Tfvfwkw Uvwqvwkzf Dfwqvfff
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWX984.00048.34Nov-02LldohjvkdncjPkk2ZZZPPP-YuzviXD+360-365-3608.25%-72.55600
Tranche Comments
10.25 it: Book size: 741; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Lxh Z Sbsa; Comments: OAV300d 10.25GP5.25 Nmej 2 jdi CejA. Aoo2/AAA/AAA-. AAMJ/Vikfao(A&C/CX)/GoyAeoy/Gkddjo. GVNo VGN 1.625% 10/28 +360/+365, iodtme VGN+360 nkj 300d. Gmtoi jkkio m.300d (feoi 390d+). VGN 1.625% 10/28, dma 86.758, jma 86.726 / RC 102%. GNNw 2w35fd. Nom Poiiw Veo. Ceoey Coyew 2028-11-30. Voj Poiiw 3d. Cejdioykjf Poiiw dfkt yee kmmdjjetme kn o Pofmyoi Mrety. VMGw G8XA7GC7G5R2AQ51JR71;
Deal Comments
Ncaj 2

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