Banco de Sabadell SA (SAB) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0007May-29-Aa1--AAAFixedSwaps-MS+18 a161.75%-99.86300
Tranche Comments
7 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR1bn 7yr bmk covered CH RegS. Aa1/NR/NR/AAA. Saba/BNPP/CMZ(B&D)/GS/HSBC/Santan. Guidance MS+18 area, launch 1bn MS+16, bk >1.15bn (75m JLM), no hedges, FTT 1.30pm. LEI: SI5RG2M0WQQLZCXKRM20;
Deal Comments
Covered Bond