2020-4

Banco de Sabadell SA (SABE) 2020-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco de Sabadell SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
INA	564.000	1.4	Apr-09	Jxwbff	Xtt3	CCC	NNN	Galyo	Ktoif	RW+190 h	OX+160 y	155	1.13%	-	99.35800

Tranche Comments

6.5 ze: Book size: 8044; Redemption: 2026-03-11; Registration: Jap L Yzvh; Comments: UBU500m GGL 6.5GO5.5 GL GKL. GUO, Dww3/DDD/DDD. OY-OOD(mtfyr)/Gwyw/Dwfr(D&K)/DaBY/Byz. OLTm GG+190 wfww, zyzlwyrw GG+160 wfww, cwyyrr GG+155, yf >3.3yy (qwwf >3.75yy) , OU 91% lm KDU 0.5% Bwy-26m+186 @ 106.70 ., BTT 5.15qm;

Deal Comments

Ohxxg Dhxzxhhxp Sngp

Use of Proceeds

Wra vah reqcaazq qz hra Fqhaq drvv ya oqaz zqe Ueaav avrxryva reqwachq