Banco de Sabadell SA (SAB) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.000--Preferred-B+-FixedYLD 5.5% a5.125% a-5%-100.00000
Tranche Comments
P NC 6: Book size: 3000; First Pay: 2022-02-19; Redemption: 2027-05-19; Registration: Reg S Only; Comments: EUR750m PNC6yr AT1 RegS. NR/B+/NR. GS(GC/struc)/Saba/BNPP(B&D)/BofA/HSBC/SG. IPT 5.5 % area, guidance 5.125% area (+/-0.125% WPIR) for 750m, launch 5%, Bk 3bn. MS+517.1. LEI: SI5RG2M0WQQLZCXKRM20;
Deal Comments
Tier 1