Bank Debt

Issuer

Name

                     

Type of Debt

         

CUSIP

Issue Date

Term 

(years)

Coupon

Amount Outstanding 

($ in millions)

Maturity Date

BBVA USA Senior 05552JAA7 8/27/2019 5 2.500% $600 8/27/2024

Compass Bank

Senior

20453KAC9

6/11/2018

3

3.500%

$700

6/11/2021

Compass Bank

Senior

20453KAD7

6/11/2018

3

3 Mo LIBOR + 0.73%

$450

6/11/2021

Compass Bank

Senior

20453KAB1

6/29/2017

5

2.875%

$750

6/29/2022

Compass Bank

Subordinated

20453KAA3

4/10/2015

10

3.875%

$700

4/10/2025

Compass Bank

Senior

20451PKN5

9/29/2014

5

2.750%

$600

9/29/2019

Compass Bank

Senior

20451PKM7

9/29/2014

3

1.850%

$400

9/29/2017

Compass Bank

Subordinated

20449EXN1

9/19/2007

10

6.400%

$350

10/1/2017

Compass Bank

Subordinated

20449EEE2

3/16/2006

20

5.900%

$71

4/1/2026

Compass Bank

Subordinated

20449EBT2

3/21/2005

15

5.500%

$228

4/1/2020

 


Contact Us

BBVA USA Bancshares, Inc.
Ed Bilek, EVP, Investor Relations-Corporate Insurance
15 South 20th Street, Suite 702
Birmingham, Alabama 35233
205.297.3331
ed.bilek@bbva.com

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