Banco de Sabadell SA (SABE) 2022-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco de Sabadell SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SVD	476.000	9	Oct-13	Apueok	-	DDD	YYY	ZZ (I)	Qitsc	Cfmxt	RR+255 b	KW+230 o	225	5.13%	30	15.10400

Tranche Comments

6 sd: Book size: 7350; Redemption: 2027-11-10; Registration: Qcx Z Lddc; Comments: JBG750e qel 6YD5 bws jwbkk (NR) lskkw GklN. YG/LLL/LLL/CCU/Njbtquwqrytukb 2RL. Nqqq/LbzC(L&V/VJ)/DN/VL/Yqtw. BREb JN+255 qskq, ljulqwkk JN+230 qskq (+/-5 DRBG), bkt 750e, rqjwkk JN+225. Suwqr Lbblb 2.9qw+ lbbl @ skbzzks. VLG 0% 11/27 (ewi 90.63% - UG 96%), L+320.9. SEEi4i50ee. Gkbkt Vqtki 2027-11-10. UJBi NB5GA2J0DDDUGDTDGJ20;

Deal Comments

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Use of Proceeds

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