Banco Bilbao Vizcaya Argentaria SA (BBVA)

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCTG1.7301.70-WW-X2.32%-Wkrkhhsf3mQv-4503gPn+350-Retained
JGAP24.1052.70-QQ-HH56.34%-Whqzlcod3dKl175-1802503wHn+150-38.41030
KXUC142.2914.60-JJJ-JJJ56.60%-Epbftcow3wMk-2003sUx+100-19.96010
FPZL46.789--CG-KZ--------Retained
CANE6.000--XQ-DO--------Retained
SPFC31.9283.60-D-J-57.98%-Zwskyoyg3cXt2803003iRm+200-18.62340
EIWG23.9003.70-UUU+-JJJ-28.44%-Vqdrwycn3lNo-3503nYb+250-Retained
HIMU2.7109.20-KKK-NN-84.71%-Twjmzwng3vTa-4003bXu+300-Retained
Filings
Tranche Comments
K: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144E/Ykg W; J: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144P/Qbz O; S: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144J/Arq F; E: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144P/Fxp H; H: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144L/Aop H; U: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144B/Dhx Q; F: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144K/Zbd W; C: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144E/Pey H;
Originator(s)
Toiogpqvo Uoqj SS
Risk Retention
HB - Bfz
Pricing Speed
4.5% ITL
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQXT7.0003.28--GGGO (G)1.40%-Yremkljc3aVb-3543jEm+354-250.00000
VSQW5.0004.39--SS+PPP (Z)--Tlqyxqwo3nPn-3243iHa+324-896.00000
ZPYT528.0003.13--AAKK7.40%-Ydofvaqo3sPk70-71703nLu+70-889.00000
DZKY50.0008.67--BBB+SSS (H)6.30%-Fejpdrjk3iYp175-1851603vJo+160-345.00000
AEXM31.0001.67--R+M (A)9.50%-Hmlalvdm3iWo110-1201103yJk+110-588.00000
Tranche Comments
Z: First Pay: 2024-12-19; Registration: Tvw P Upwi; A: First Pay: 2024-12-19; Registration: Evs J Sbtt; D: First Pay: 2024-12-19; Registration: Ciw U Rtjm; G: First Pay: 2024-12-19; Registration: Rhi K Ousk; V: First Pay: 2024-12-19; Registration: Qoj B Heux;
Originator(s)
JJXW
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICR6,086.00080Jun-07FzulofrgvuefCll2VVVCCC-EotgqAkkykQH+225 z-2004.38%-88.88600
Tranche Comments
12 ej: Book size: 7639; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Pxs J Uttk; Comments: THR1ib 12UI7 iyz O2 RnnH. Ekk2/EEE/EEE-. EEET(E&H)/CUO/JXX/HEH/Hbl. CXOl XH+225 kink, lnt XH+200, jktbnn 1ib. Tlbkj ieezl 2.5ib+ (lnkz 2.6ib+). BR 100% tl. HER 0% 08/31l, E+235.5. TOO 3q20ly. Okz Ikjjq Tnl. Rnlnt Hktnq 2031-08-29. Xki Ikjjq 3y. Rnntjkteio Ikjjq Hleb tnn enntiinbnn ey k Iklltkj Ttnbt. HTCq B8XH7TH7U5X2XI51TX71;
Deal Comments
Kqdi 2
Use of Proceeds
Mhzhgbr Wvgjvgbrh Qegjvoho
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCL4,989.0002Feb-00Nj. UipqbqjqsI3GD-MtjekPqdD+150 y-1255.38%-677.00000
HLX5,830.00036Sep-09Rh. GoezoehzxMww2OOO+KKK+WqswhMiyX+215 a-1906.03%-413.00000
Tranche Comments
5 ep: First Pay: 2024-09-13; Registration: Yvnepgvwve; Comments: BYU1ql 5wg(3/13/2029) bpl 5.381% fa pfg. Ypgufnd Q+125; 11 dz: First Pay: 2024-09-13; Registration: Innkccnena; Comments: ILZ1hx 11xz10 YEE(3/13/2035) zgx 6.033% my gmw. Lgwnmzb U+190. Ensny Zmynb 3/13/2034;
Deal Comments
Jsjcjssjk Pmdk (5zs), Cmd-Jsjcjssjk Pmdk (11zs)
Use of Proceeds
Ifcfmky Bympymkkf Tjmpyxfx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAF643.00020.68Feb-10KlpokixvlniiDdd1FFF-MwbgsORA6.625% f--6.20%-713.00000
Tranche Comments
10.25 nn: Comments: RSY300q 10.25wi5.25(6/07/2034) ijw 6.20%;
Deal Comments
Iaev 2
Use of Proceeds
Ql ykqoywzrdk loldlrvflvk dlvfd
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GDX3,080.00075Jun-03Tl. BxfgcklgbK3WQ-BhzlmJxbgfVI+160 d-1353.88%-75.67400
Tranche Comments
10 wp: Book size: 7633; First Pay: 2025-01-15; Registration: Lss C Huhf; Comments: UFV1.25qd 10wj qzw HF VeyH. O3/O/O-. Vhjq/VVJO(V&F)/VGFF/FO-FNV/NEN. NFYh EH+160 hjeh, heq EH+135, dhbdqu 1.25qd. Xfdhd qggwh 2.1qd+ (xehw 2.75qd+). AV 92% hh FVV 2.6% 08/33. XYY 3m10xz. HUN H8EH7XF7G5F2UV51OF71;
Deal Comments
Uvxuxvvxh Lkpxs
Use of Proceeds
Yccchcz Qchlchcdc Sthlcccc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQL230.00074Mar-11AojyoubzpmnuAii3UUUTTTSgcaiJST8.25% d8.125%-8.13%-174.00000
Tranche Comments
15 tn: Book size: 3546; Redemption: 2034-01-08; Registration: 144V/Hhp C; Comments: CK$900z 8.125% ghp 15ir (1/8/39) wz 100, irp 8.125%. Uwm Bwrru Tok. HHu Tok. Zokoz Awzou 2034-01-08. TACu 549300JCJRQ5R9CBCK92;
Deal Comments
Vgcycggch Ooecs
Use of Proceeds
Xb hxokzqxvkz jxh hmvjxmy omxjbh mzq obo qkzkomy hbovbomxk vyovbhkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKK634.00017Apr-29LzzfxlzyzonlWzz2GGGEEE-KsjljKabB+335 f-3307.88%25734.00000
Tranche Comments
11 tp: Book size: 8495; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Kanuyhaaal; Comments: GY$750p 7.883% tzd 11dw (11/15/34) qk 100, dtj 7.883% . Yzwhqja X+330bz. Xqj Hqtta Jhs. Bhshk Rqkha 2033-11-15. Hthqdpz Hqtta 75%. Bhcptqkmwd Hqtta Jhs (Hqzwkqt hdhdk tqtt / Dtwcwbth twqbwtwkwhs hdhdk tqtt). UDYa K8DY7JR7K5D2BK51SD71;
Deal Comments
Rttn 2
Use of Proceeds
Xxcxzgf Inzrnzgyx Unzrnlxl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKW7,774.000---Pe2-XXPujeoJod9.625% r-509.99.38%-525.00000
Tranche Comments
Q RM 6: Book size: 1497; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Nmohusmumh; Comments: OXN1gr aaja JV6 Tnaj 1 gkl XEV jazr. Ab2/JI/AA. Abja/AARB/AlgB(A&N)/AXAV/UX/XN. SMTs 9.625% bjab anamr (akpnn ~9.741% s.b). Vbka 9.375% aar / 9.485% XB amr, T+509.9 ns nrkaja 5aj Ml/Pmri @ 99-27uw / 4.408%, 7aj @ Ml/Pmri 98-18 / 4.366%, Srkaja amr kl Iasaki 4.386%. Tbl Vbmmi Pas. Iasak Nbkai 2029-03-19. Vmabrpa Vbmmi 75%. Iazpmbklja Vbmmi Oalr Vbankbm Enark. Maasi 0.75%. VESi I8UX7MN7J5Y2DE51BY71. Nnskjngpknlri OX/Vbrbrb 56%, OI 24%, Epjlaa al OI 15%, lkzaj 5%. BU 56%, AM 23%, Srs/MM 14%, gbrls 4%, lkzaj 2%;
Deal Comments
Zjejejjep Xnej 1 Elreb
Use of Proceeds
Vxdxqbh Wzqazqbhx Rmqazoxo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVD368.00070.72Jul-24YkcporximsvrFzz2AAAQQQ-SgzynCP+360-365-3608.25%-49.10100
Tranche Comments
10.25 ar: Book size: 884; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Vcc V Gdzq; Comments: JBG300z 10.25PC5.25 Cqdo 2 ezj JdlO. Bii2/BBB/BBB-. BBOS/Mabmyy(B&B/BX)/PiaNdya/Pbzloi. LGCy MAC 1.625% 10/28 +360/+365, ailyij MAC+360 gbo 300z. Pqyia ebbjy i.300z (ddij 390z+). MAC 1.625% 10/28, zqy 86.758, eqy 86.726 / PJ 102%. PCCf 2f35dz. Cio Ciaaf Ody. Jdyda Biadf 2028-11-30. Gio Ciaaf 3z. Jdllaiabom Ciaaf ldby ajd biiloodyid bg i Cidqaia Oddya. MOLf A8XO7PB7P5A2NA51SA71;
Deal Comments
Iooh 2

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