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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BBVASM
Banco Bilbao Vizcaya Argentaria SA (BBVA)CHF390
2EMEA
Nov 3, 2026
currency
CHF
size (m)
205.000
maturity
Nov 18, 2030
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
Senior Preferred
moody's
A2
s&p
A+
fitch
A
size description
Minimum
re-open/tap
No
ipt
-
ipt-pxd
+0.5
guidance
SARON MS+75-80
spread
78
coupon
1.305%
spread set
-
price
100.00000
yield
1.305%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
185.000
maturity
Nov 18, 2033
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
Swaps
ranking
Senior Preferred
moody's
A2
s&p
A+
fitch
A
size description
Minimum
re-open/tap
No
ipt
-
ipt-pxd
+0.5
guidance
SARON MS+90-95
spread
93
coupon
1.5375%
spread set
-
price
100.00000
yield
1.5375%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: PP: Yes; Comments: PP: Yes;
Use of Proceeds
An amount equal to the net proceeds from the issue of the Notes is intended to be used for financing and/or re-financing specified Green Projects in accordance with certain prescribed eligibility criteria