Banco de Sabadell SA (SAB) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004Sep-26Senior-BB+BBB-BBB (H)FixedSwapsMS+330 a-3255.38%4599.78900
Tranche Comments
4 yr: Book size: 790; Redemption: 2025-09-08; Registration: Reg S Only; Comments: EUR500m 4NC3 bmk SNP RegS. NR/BB+/BBB-/BBBH. Saba/Barc/Citi/CA-CIB(B&D)/JPM/UniCredit Capital. IPTs MS+330 area, set MS+325. Bks 790m ~. Tax Call: Yes. Reset Date: 9/8/2025. Regulatory Call: Yes. LEI: SI5RG2M0WQQLZCXKRM20;
Deal Comments
Non-Preferred Notes
Use of Proceeds
General Corporate Purposes