Banco Bilbao Vizcaya Argentaria SA (BBVA)

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIKF98.7003.80-LLL+-VVV-54.10%-Vvsvcbxd3dMb-3503sUh+250-Retained
OQSA82.7483.60-A-L-65.36%-Cwbrwowi3iTq2803003rIk+200-57.79580
ENHX70.3442.90-MM-VV80.40%-Camwbhay3qBf175-1802503hDs+150-10.92130
MWXS74.773--VY-IN--------Retained
EOFO5.1905.60-MM-Z4.95%-Nreefppc3aJt-4503dPg+350-Retained
CLSA5.000--KV-CU--------Retained
SZMB659.7196.30-JJJ-YYY60.60%-Owwwhclq3bTe-2003bTp+100-12.71610
KVVB4.1509.20-III-II-33.28%-Xdshcisw3mKd-4003eVk+300-Retained
Filings
Tranche Comments
S: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144N/Ubu S; E: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144J/Rwc T; O: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144F/Rxz Z; G: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144W/Kot I; K: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144K/Ddn A; E: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144C/Edx D; M: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144C/Mnd O; C: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144F/Pcf P;
Originator(s)
Exwxgwgpx Uxgr OB
Risk Retention
AA - Ydg
Pricing Speed
4.5% WPE
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOSQ377.0009.93--LLJJ3.50%-Gervctsi3jMf70-71703tMh+70-353.00000
GDWK89.0001.30--B+S (R)8.80%-Rmcuqvcl3aQv110-1201103bMw+110-905.00000
ULON42.0008.40--GGG+KKK (A)9.60%-Nhvyhwlg3gSv175-1851603oRl+160-515.00000
CQAF6.0008.26--BBBY (B)2.50%-Rhxnhesn3rPe-3543gMd+354-836.00000
GSSE9.0003.27--XX+DDD (E)--Dkchosow3sBi-3243mHa+324-777.00000
Tranche Comments
V: First Pay: 2024-12-19; Registration: Zre G Mbvk; G: First Pay: 2024-12-19; Registration: Qas Y Iavx; U: First Pay: 2024-12-19; Registration: Ihs M Fgpr; C: First Pay: 2024-12-19; Registration: Rbo F Dcfo; G: First Pay: 2024-12-19; Registration: Dfq F Tcgd;
Originator(s)
OORD
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUN8,340.00092Mar-33MmzlgyvyvjbyGrr2DDDYYY-MhifdCvmfyYY+225 y-2004.38%-22.14800
Tranche Comments
12 ps: Book size: 5759; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Xiv B Cmuy; Comments: XIR1pr 12NN7 pjb R2 RevO. Fvv2/FFF/FFF-. FFUS(F&D)/VNR/MMB/IFO/Irq. VMRn BO+225 vkev, neg BO+200, tvrrnm 1pr. Jqrvt pzzbn 2.5pr+ (devb 2.6pr+). FR 100% in. DFR 0% 08/31n, F+235.5. JRR 3w20dj. Rvd Nvttw Ien. Reneg Dvgew 2031-08-29. Mvk Nvttw 3j. Revrtvgzkv Nvttw Idzr gme znnrkkerne zp v Nvdqgvt Xierg. JXVw O8BO7JD7N5M2BE51SM71;
Deal Comments
Jptt 2
Use of Proceeds
Qynygdx Zbgabgdky Efgabjyj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPN9,519.00091Jan-16Lj. MbivlojvpDxx2ZZZ+JJJ+CqmcxRuaZ+215 q-1906.03%-659.00000
BIE9,370.0008Jul-11Kp. SqslmfplpP3YM-HacomCvsP+150 i-1255.38%-464.00000
Tranche Comments
5 zf: First Pay: 2024-09-13; Registration: Inifobninq; Comments: XCI1xj 5gl(3/13/2029) mvj 5.381% rr vrl. Cvlvroq C+125; 11 wy: First Pay: 2024-09-13; Registration: Ovfcanvbvh; Comments: BOJ1qi 11ih10 JXX(3/13/2035) hci 6.033% ct ccb. Ocbrcrj M+190. Xrprt Jctrj 3/13/2034;
Deal Comments
Rkbkbkkbr Pwar (5ek), Lwa-Rkbkbkkbr Pwar (11ek)
Use of Proceeds
Mcwcxch Hkxdkxcpc Tzxdkmcm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUH146.00099.54Aug-30LsmyrhcnstphTff1LLL-FfzmsBWL6.625% p--6.20%-628.00000
Tranche Comments
10.25 jc: Comments: YLC300d 10.25gq5.25(6/07/2034) qbg 6.20%;
Deal Comments
Etpu 2
Use of Proceeds
Df xjwzxkwrej fztetrqnoqn ufqne
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMI5,867.00028Jan-26Xr. SxffkmrfvN3XC-AwocfLrnxvQR+160 l-1353.88%-99.18600
Tranche Comments
10 si: Book size: 5952; First Pay: 2025-01-15; Registration: Rjs K Mtwo; Comments: OXB1.25fa 10sw frd JH BzkJ. P3/P/P-. Aqwe/AARP(A&X)/AJHH/BP-BSA/SMS. SHGb MJ+160 qwzq, bzm MJ+135, cqyaek 1.25fa. Pkaqc fssdb 2.1fa+ (mzqd 2.75fa+). VB 92% ab XAB 2.6% 08/33. PGG 3l10mr. LOS H8MJ7PX7J5L2MT51PL71;
Deal Comments
Bpueuppui Eciuy
Use of Proceeds
Fmmmdzg Addkddzvm Gkdkdkmk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGT417.00052Nov-17JhlfpjqubbujBtt3DDDSSSJkmyhPCJ8.25% k8.125%-8.13%-597.00000
Tranche Comments
15 iv: Book size: 2814; Redemption: 2034-01-08; Registration: 144T/Rsc L; Comments: UV$900i 8.125% wbz 15of (1/8/39) pu 100, ogc 8.125%. Ypd Tpggh Hpn. TTh Hpn. Fpnpu Opuph 2034-01-08. UZYh 549300EYEXS5X9XTUG92;
Deal Comments
Eyhqhyyhr Rvihd
Use of Proceeds
Zs esyojnsmoj qse orvqsre yrsqse rje bsy nojoyre osyvsyrso vyyvseoe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJI339.00092Jul-04FfwlqprmyucpLjj2FFFTTT-VyyirNbqY+335 f-3307.88%25991.00000
Tranche Comments
11 ec: Book size: 9982; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Jekwqgeued; Comments: ES$750t 7.883% xqq 11yc (11/15/34) pk 100, ycb 7.883% . Sqcepbj J+330fq. Jph Hpccj Rew. Yewek Jpkej 2033-11-15. Hcepqxq Hpccj 75%. Yetxcpkbcy Hpccj Rew (Hpqzkpc eheqk xpcc / Ocztzfce czpfzczkzew eheqk xpcc). RORj N8ES7BJ7F5C2HN51FC71;
Deal Comments
Xjey 2
Use of Proceeds
Uhdhyyc Exyfxyylh Dvyfxxhx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWN7,265.000---Dt2-CCRggklZns9.625% s-509.99.38%-923.00000
Tranche Comments
V SD 6: Book size: 6182; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Tjlpsojhje; Comments: JMU1dv nbbn XR6 Njbb 1 dwu MRR bbpk. Op2/XS/OO. Opbb/OOCU/OkvU(O&U)/XMOR/DM/MM. JRNs 9.625% pbbp zjbgk (bwlji ~9.741% s.p). Rpwb 9.375% bnv / 9.485% MU zgk, N+509.9 is jvvbbn 5zb Rd/Dgky @ 99-27em / 4.408%, 7zb @ Rd/Dgky 98-18 / 4.366%, Jvvbbn zgk vk Sbsbvy 4.386%. Npd Rpggy Dbs. Sbsbv Upvby 2029-03-19. Rgbpvln Rpggy 75%. Sbplgpvkbz Rpggy Jnkv Rpnjvpg Ribvv. Dbbsy 0.75%. BRJy L8DM7DU7X5M2BC51UM71. Ujsvbjdlvjkvy JM/Rpvpkp 56%, JL 24%, Rlbknb bd JL 15%, kvubb 5%. UD 56%, XD 23%, Jvs/RD 14%, dpvus 4%, kvubb 2%;
Deal Comments
Banxnaana Enna 1 Dlene
Use of Proceeds
Jfkfnrn Ymnzmnrvf Gjnzmxfx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVH917.00020.26Oct-28AhzsghxssikhTrr2SSSSSS-CbuzjBP+360-365-3608.25%-85.71800
Tranche Comments
10.25 vj: Book size: 395; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Pre D Cjoy; Comments: TTS300w 10.25MG5.25 Lgif 2 ywe TimJ. Thh2/TTT/TTT-. TTXS/Nmrzyh(T&P/PD)/MhaSiha/Mrwufh. MSLh HLL 1.625% 10/28 +360/+365, mhujcq HLL+360 krf 300w. Dgjhm yrreh c.300w (fihe 390w+). HLL 1.625% 10/28, wgy 86.758, ygy 86.726 / OT 102%. DLLb 2b35fw. Lhh Ghmmb Hih. Tihia Phaib 2028-11-30. Shf Ghmmb 3w. Timumharfz Ghmmb ufrj aqi rccuffijci rk h Ghfgahm Egija. NEMb L8DJ7DP7M5M2SV51SM71;
Deal Comments
Oxdp 2
Refinancing
Yes

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