Banco de Sabadell SA (SAB) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0006Nov-28Senior-BBBBBBAA (L)FixedSwapsMS+255 aMS+230 a2255.13%3099.74600
Tranche Comments
6 yr: Book size: 2900; Redemption: 2027-11-10; Registration: Reg S Only; Comments: EUR750m bmk 6NC5 snr unsec (SP) green RegS. NR/BBB/BBB/AAL/Sustainalytics 2PO. Saba/BofA(B&D/DM)/CS/DB/Natx. IPTs MS+255 area, guidance MS+230 area (+/-5 WPIR), set 750m, launch MS+225. Final Books 2.9bn+ good @ reoffer. DBR 0% 11/27 (px: 90.63% - HR 96%), B+320.9. FTT:4:50pm. Reset Date: 2027-11-10. LEI: SI5RG2M0WQQLZCXKRM20;
Deal Comments
Green Preferred Note
Use of Proceeds
Eligible Green Projects