BBVA Compass

Debt Issuances

Bank Debt

Issuer

Name

                     

Type of Debt

         

CUSIP

Issue Date

Term 

(years)

Coupon

Amount Outstanding 

($ in millions)

Maturity Date

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

 


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