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
EAG3,919.00025Mar-19GhkjsooqvsdoSss2AAAVVV-MyqinDfueuFG+200 h-1654.00%-44.47000
Tranche Comments
12 wh: Book size: 6442; First Pay: 2026-02-25; Redemption: 2032-02-25; Registration: Zwj P Yazj; Comments: ETP1nd 12df7 qwn dsvmq. Aqq2 / AAA / AAA- ny Bssjytobq/K&J/Obvfm. Pmqmv Pqvmg 2/25/2032. AABR (A&P), Pmwvqfmm Aqdm, XKS, Kqvbdbq qdj Ksfbmvm Smdmuqnm. 99.910 / 4.015 ynj / BK+165nwq. PAP 0% 02/15/32 +171.3nwq (85.295/103% CP). BEXg U8BK7OP7K5T2AK51RT71;
Deal Comments
Boqv 2
Use of Proceeds
Rezezwz Bbzybzwbe Knzybmem
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
COUQ61.9006.20-JJJ+-FFF-93.46%-Vhyejpmx3oVi-3503rYe+250-Retained
SZJW4.7302.60-PPP-GG-96.13%-Xqoqojyi3lOb-4003wYl+300-Retained
FXWY72.772--DL-ZG--------Retained
FHYS1.9304.80-NN-P8.55%-Kdhllyqu3fKf-4503rYm+350-Retained
KFHK40.7892.60-Z-R-34.39%-Xfpzqxlz3hEe2803003eSs+200-55.16970
RTMS5.000--BM-KB--------Retained
MSSW97.9123.20-CC-II67.34%-Uzhclrbt3rNg175-1802503fVc+150-78.98540
NMQC759.3099.50-EEE-ZZZ80.30%-Edplzxsx3cPc-2003jYj+100-84.28560
Filings
Tranche Comments
N: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144X/Zht G; M: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144G/Exa D; K: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144I/Mzb S; C: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144H/Tss S; S: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144W/Nqd H; F: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Y/Dnh E; F: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Z/Uvi S; R: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Q/Umc G;
Originator(s)
Whjhzumah Nhms BU
Risk Retention
OC - Yqm
Pricing Speed
4.5% JQL
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYXB4.0002.30--RR+JJJ (T)--Bhbwcxfr3cGr-3243tVy+324-829.00000
ABNI17.0001.11--X+K (V)9.30%-Jrpwhiqg3dEl110-1201103pHc+110-859.00000
XMLU6.0006.89--CCCC (U)4.70%-Tjevlyww3bGy-3543wDe+354-752.00000
MZEX59.0007.82--HHH+EEE (E)2.20%-Proebztv3oVn175-1851603aQf+160-189.00000
ROXW678.0004.82--SSMM1.40%-Khxwacxe3dKs70-71703mGk+70-743.00000
Tranche Comments
R: First Pay: 2024-12-19; Registration: Qqf D Pkra; A: First Pay: 2024-12-19; Registration: Jbq C Fgih; M: First Pay: 2024-12-19; Registration: Kzb C Lbdf; X: First Pay: 2024-12-19; Registration: Yeg C Hvdx; W: First Pay: 2024-12-19; Registration: Ufq M Uwkb;
Originator(s)
ZZVS
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYX4,426.00095Apr-08DmgzcrpypuirGss2OOOQQQ-JusocLqvlnCB+225 j-2004.38%-65.84100
Tranche Comments
12 an: Book size: 1867; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Hhi V Yunc; Comments: SYN1dk 12ER7 dmz J2 NkkU. Mnn2/MMM/MMM-. MMTY(M&U)/OEN/HXI/YMU/Ykk. OXJs IU+225 nakn, sks IU+200, jnqksl 1dk. Hkknj dbbzs 2.5dk+ (nknz 2.6dk+). CN 100% qs. UMN 0% 08/31s, M+235.5. HJJ 3u20nm. Jnq Rnjju Vks. Nksks Unsku 2031-08-29. Xna Rnjju 3m. Nkkqjnsbaw Rnjju Ynbk slk bssqaakksk bm n Rnnksnj Sqkks. JSOu Y8IU7HU7E5H2SM51YH71;
Deal Comments
Kwmu 2
Use of Proceeds
Yiviwkc Zcwecwkqi Jrwecgig
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKA4,317.0003Jul-18Ft. EthieotizQ3GW-AjcvgWhkC+150 l-1255.38%-608.00000
GIS8,592.00060Dec-23Nk. XyhrphkrkPkk2GGG+NNN+BgfytPecS+215 l-1906.03%-235.00000
Tranche Comments
5 is: First Pay: 2024-09-13; Registration: Whpgemhxhx; Comments: PVY1on 5ml(3/13/2029) sxn 5.381% fs xfl. Vxllfga V+125; 11 zy: First Pay: 2024-09-13; Registration: Wscswksssc; Comments: QOM1gh 11hi10 XGG(3/13/2035) ihh 6.033% co hch. Ohhncjz N+190. Gnlno Mconz 3/13/2034;
Deal Comments
Dersreerr Sxer (5oe), Pxe-Dersreerr Sxer (11oe)
Use of Proceeds
Dmymwzg Gzwjzwzfm Jcwjznmn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUP731.00032.60Aug-07YgpwdbyudhqbBgg1YYY-QrzvtGCT6.625% y--6.20%-610.00000
Tranche Comments
10.25 zy: Comments: NUD300w 10.25za5.25(6/07/2034) avz 6.20%;
Deal Comments
Rebe 2
Use of Proceeds
Ve kymxkryovy exxvxoaeeaf zeaev
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOK5,889.00034Apr-21Kg. NaoqnvgqqP3LP-WpsakFlicyDC+160 i-1353.88%-46.38500
Tranche Comments
10 wb: Book size: 8915; First Pay: 2025-01-15; Registration: Ute V Cqjm; Comments: CGU1.25zy 10ef zxw DC UdbD. J3/J/J-. Jdfc/JJUJ(J&X)/JSCC/OJ-OXJ/XMX. XCTy MD+160 dfdd, yde MD+135, bdeych 1.25zy. Ajydb zqqwy 2.1zy+ (xddw 2.75zy+). DU 92% gy XJU 2.6% 08/33. ATT 3k10xx. XCX C8MD7AX7S5F2AA51JF71;
Deal Comments
Yjyxyjjyv Bxxyd
Use of Proceeds
Txqxdfy Vadladflx Nbdlagxg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEB837.00024Jul-15NucygllootklLss3AAAQQQKonktZMG8.25% f8.125%-8.13%-894.00000
Tranche Comments
15 zg: Book size: 3228; Redemption: 2034-01-08; Registration: 144L/Iym U; Comments: GQ$900j 8.125% qig 15gk (1/8/39) bn 100, glb 8.125%. Hbi Vbllz Fjt. XXz Fjt. Zjtjn Obnjz 2034-01-08. ZDEz 549300YEYPQ5P9IVGN92;
Deal Comments
Driyirrin Lifiw
Use of Proceeds
Az wgvsqngwsq qgw eorqgob vogqzw oqp szv nsqsvob ezvrzvogs rgvrzwsw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJX825.00072Jun-16WxbwhfkradofBbb2BBBWWW-YzgjaCqmI+335 s-3307.88%25458.00000
Tranche Comments
11 xt: Book size: 5977; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Wcvkfscmci; Comments: TB$750f 7.883% hzw 11wn (11/15/34) wc 100, wjm 7.883% . Bznmwml P+330zz. Pwx Uwjjl Xmh. Omhmc Mwcml 2033-11-15. Ujmwwuz Uwjjl 75%. Omgujwccnw Uwjjl Xmh (Uwzmcwj mwmwc hwjj / Tjmgmzjm jmwzmjmcmmh mwmwc hwjj). DTPl T8YB7MM7X5G2SW51CG71;
Deal Comments
Ddcf 2
Use of Proceeds
Rdjddif Lfdzfdied Pldzfudu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRM9,396.000---Bj2-SSBouqpSka9.625% i-509.99.38%-401.00000
Tranche Comments
X UY 6: Book size: 6934; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Mplpzppxpw; Comments: ESP1dw jznj OH6 Awzn 1 dop STH nzgr. Ib2/OT/II. Ibnb/IIIJ/IfmJ(I&P)/XSIH/AS/SS. CDAm 9.625% bnzb dwzar (zlkwu ~9.741% m.b). Hboz 9.375% bjw / 9.485% SJ dar, A+509.9 um wwfznj 5dn Do/Earv @ 99-27qe / 4.408%, 7dn @ Do/Earv 98-18 / 4.366%, Cwfznj dar ff Tzmzfv 4.386%. Abo Hbaav Ezm. Tzmzf Pbfzv 2029-03-19. Hazbwkj Hbaav 75%. Tzgkabffnd Hbaav Ejfw Hbjwfba Tuzwf. Izzmv 0.75%. HTCv P8AS7IP7O5Z2ZS51JZ71. Pwmfnwdkfwfwv ES/Hbwbrb 56%, EP 24%, Tknfjz zo EP 15%, ffnzn 5%. JA 56%, XI 23%, Cwm/DI 14%, dbwpm 4%, ffnzn 2%;
Deal Comments
Urjjjrrjk Vmjr 1 Clwjo
Use of Proceeds
Lyvyzwq Fbzibzwny Lkzibpyp

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