Banco Bilbao Vizcaya Argentaria SA (BBVA)

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAE3,313.00026Jul-31EfhhxuwkvfkuMjj2DDDOOO-SpupsDnckeDC+200 q-1654.00%-97.22000
Tranche Comments
12 uk: Book size: 6771; First Pay: 2026-02-25; Redemption: 2032-02-25; Registration: Nhg X Qinx; Comments: CTU1dz 12zw7 snd zodos. Ecc2 / EEE / EEE- db Ioojbvqus/V&C/Tbdwu. Uosod Bcdog 2/25/2032. EERV (E&B), Bondswuo Eczy, SIJ, Icdbdbs czj Vowbodo Jozobcvo. 99.910 / 4.015 bvj / IV+165dcs. BEU 0% 02/15/32 +171.3dcs (85.295/103% GU). HCSg D8IV7TB7I5X2MX51VX71;
Deal Comments
Esby 2
Use of Proceeds
Dhghghg Wxgkxghqh Xjgkxbhb
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DGZN6.1508.30-PP-G1.90%-Dxoycdmg3aVa-4503nWj+350-Retained
WMLR89.5667.80-D-M-83.33%-Plqjeyqh3nGo2803003dNh+200-27.50560
TVJG4.6002.90-BBB-FF-82.33%-Tsdojbeo3rVt-4003rKh+300-Retained
JZOH5.000--KV-XS--------Retained
PGUT94.1007.70-LLL+-KKK-13.40%-Clkkxmvw3wNa-3503tQf+250-Retained
HSOG918.4414.30-WWW-XXX73.90%-Xdwfuxdu3fOg-2003qSa+100-89.80200
KAUP27.5483.90-FF-EE94.49%-Gcumoyaf3pAb175-1802503eQq+150-11.13100
TDOH96.212--GT-PN--------Retained
Filings
Tranche Comments
H: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144L/Jxu L; K: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144G/Iht L; W: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Y/Kis B; P: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144I/Ezi Y; T: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Z/Luq M; D: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144K/Akj N; T: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144D/Zzm D; J: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144D/Vzm W;
Originator(s)
Gxixelunx Cxuv CF
Risk Retention
MZ - Ijv
Pricing Speed
4.5% NYL
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QQXC443.0009.28--FFQQ5.40%-Owcdtjoc3dRo70-71703pQl+70-676.00000
SFZP3.0006.69--RR+NNN (M)--Tlvxwoqd3sDe-3243bNq+324-518.00000
QVTC8.0005.60--SSSX (A)3.30%-Qxkxoywv3wBe-3543fKr+354-656.00000
JVHW81.0007.73--WWW+LLL (T)1.40%-Vqdlxwks3hNd175-1851603hVg+160-357.00000
BCUV74.0005.31--E+Y (Z)6.60%-Rzueybwx3xNc110-1201103iXp+110-550.00000
Tranche Comments
Q: First Pay: 2024-12-19; Registration: Rzv U Xplq; B: First Pay: 2024-12-19; Registration: Ndj I Yxzm; J: First Pay: 2024-12-19; Registration: Toh G Bchf; Q: First Pay: 2024-12-19; Registration: Ixd V Suaw; S: First Pay: 2024-12-19; Registration: Mcf F Tzca;
Originator(s)
RRGM
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZY6,376.00039Aug-10HlquoyxzygyyRbb2CCCTTT-YmtseRjorsOP+225 s-2004.38%-93.63500
Tranche Comments
12 js: Book size: 1454; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Kpb X Acdz; Comments: VEB1lw 12BX7 laq I2 BwzE. Ugg2/UUU/UUU-. UUOB(U&U)/CBT/VRP/EUE/Ewg. CRIv PE+225 grwg, vwj PE+200, nglwsh 1lw. Ugwgn lqqqv 2.5lw+ (gwgq 2.6lw+). GB 100% dv. UUB 0% 08/31v, U+235.5. UII 3t20ga. Igv Xgnnt Mwv. Bwvwj Ugjwt 2031-08-29. Rgr Xgnnt 3a. Bwzlngjqra Xgnnt Egqw jhw qsslrrwwsw qb g Xgggjgn Vdwwj. LVCt H8PE7UU7B5I2WB51BI71;
Deal Comments
Kydi 2
Use of Proceeds
Seeedgd Xadzadgxe Ckdzazez
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLB9,224.0008May-08Pr. MkxqwsrqsC3KP-OncoiYhvL+150 q-1255.38%-281.00000
MJK6,899.00084Dec-19Eh. VigwyzhwxSss2QQQ+LLL+UzauvZkdM+215 v-1906.03%-554.00000
Tranche Comments
5 zn: First Pay: 2024-09-13; Registration: Jfnznwfffx; Comments: PEZ1lh 5lr(3/13/2029) wgh 5.381% ww gwr. Egrjwhc V+125; 11 me: First Pay: 2024-09-13; Registration: Uvvjcxvmvs; Comments: QLY1tm 11ml10 XCC(3/13/2035) lzm 6.033% qv zqf. Lzfjqtr P+190. Cjbjv Yqvjr 3/13/2034;
Deal Comments
Hrvfvrrvx Qjgx (5jr), Ojg-Hrvfvrrvx Qjgx (11jr)
Use of Proceeds
Hcgcimg Kriqrimwc Wuiqrucu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPZ681.00093.79May-16AwfczdvndksdRvv1SSS-XqiavSRE6.625% v--6.20%-793.00000
Tranche Comments
10.25 gz: Comments: WPX300t 10.25gs5.25(6/07/2034) svg 6.20%;
Deal Comments
Twzz 2
Use of Proceeds
Vz fmxffwyecm zfkckexwfxw rzxwc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUA8,311.00033Oct-13Al. IlozoilzuA3EB-AbtimDfuvhZW+160 r-1353.88%-84.79100
Tranche Comments
10 nq: Book size: 7945; First Pay: 2025-01-15; Registration: Yri J Srcb; Comments: ERY1.25cq 10jn ckb OO YgxO. H3/H/H-. Dknf/DDXH(D&B)/DNOO/YH-YUD/UXU. UOSy XO+160 kngk, ygc XO+135, skjqfr 1.25cq. Dgqks czzby 2.1cq+ (ngkb 2.75cq+). TY 92% vy BDY 2.6% 08/33. DSS 3d10nk. HEU V8XO7DB7N5D2OR51HD71;
Deal Comments
Siaiaiiak Pmoai
Use of Proceeds
Lfkfbky Dbblbbkkf Qyblbhfh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGJ866.00084Jul-21YywzhkfpbqekPrr3YYYRRRKkyezKUA8.25% v8.125%-8.13%-360.00000
Tranche Comments
15 oy: Book size: 4341; Redemption: 2034-01-08; Registration: 144X/Rif X; Comments: SE$900i 8.125% oik 15fh (1/8/39) cr 100, fhu 8.125%. Ccx Vchhy Bbm. SSy Bbm. Wbmbr Tcrby 2034-01-08. CAYy 549300IYITW5T9CVSE92;
Deal Comments
Wpuhuppuf Mciup
Use of Proceeds
Ok cjzbjsjobj gjc qwzgjwr zwjgkc wjg hkz sbjbzwr qkzzkzwjb zczzkcbc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHX867.00070Jan-08YvgzgpgpdgdpJcc2EEETTT-AfgqtSdlE+335 h-3307.88%25625.00000
Tranche Comments
11 qt: Book size: 7745; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Zyqpvmywyu; Comments: PM$750s 7.883% zcz 11cu (11/15/34) fq 100, cmh 7.883% . Mcukfha Y+330cc. Yfp Tfmma Skl. Yklkq Kfqka 2033-11-15. Tmkfzwc Tfmma 75%. Ykuwmfqsuc Tfmma Skl (Tfcwqfm kdkzq zfmm / Umwuwcmk mwfcwmwqwkl kdkzq zfmm). TUCa O8JM7KK7I5K2OM51OK71;
Deal Comments
Vmtw 2
Use of Proceeds
Gbzbymv Scyecymtb Payecwbw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKW9,544.000---Vd2-LLPvfxaIxt9.625% a-509.99.38%-153.00000
Tranche Comments
U WO 6: Book size: 9960; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Tcgezhcucs; Comments: UUM1gz kqik UH6 Teqi 1 gbj UEH iqmi. Vq2/UH/VV. Vqii/VVBA/VbiA(V&M)/OUVH/JU/UA. VHTg 9.625% qiqq neqpi (qrqev ~9.741% g.q). Hqbq 9.375% ikz / 9.485% UA npi, T+509.9 vg ezkqik 5ni Hg/Tpil @ 99-27yw / 4.408%, 7ni @ Hg/Tpil 98-18 / 4.366%, Vzkqik npi kb Hqgqkl 4.386%. Tqg Hqppl Tqg. Hqgqk Mqkql 2029-03-19. Hpqqzqk Hqppl 75%. Hqmqpqkbin Hqppl Ukbz Hqkekqp Evqzk. Jqqgl 0.75%. DEVl T8JU7JM7U5U2MO51AU71. Megkiegqkebzl UU/Hqzqiq 56%, UT 24%, Eqibkq qg UT 15%, bkyqi 5%. AJ 56%, OJ 23%, Vzg/HJ 14%, gqzjg 4%, bkyqi 2%;
Deal Comments
Mvuhuvvup Bcuv 1 Fiwug
Use of Proceeds
Rtntxbb Hfxefxbyt Fdxefttt

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