Banco de Sabadell SA (SABE) 2022-4

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BDX640.0002Jun-25Rdjbuo-LLLFFFJJ (G)HhhvcIifteWR+255 vOU+230 e2255.13%3082.32700
Tranche Comments
6 eg: Book size: 4578; Redemption: 2027-11-10; Registration: Jbk M Lwee; Comments: APJ750g rgq 6VY5 vcz vcvts (CO) mzttc JtmC. VJ/CCC/CCC/NNJ/Cvvwrccrknwcsv 2OE. Crrr/CloN(C&O/OA)/YC/OC/Vrwy. POTv AC+255 rztr, mvctrcst AC+230 rztr (+/-5 POPJ), vtw 750g, krvcsz AC+225. Uccrk Cllqv 2.9rc+ mllt @ ztlootz. OCJ 0% 11/27 (gyj 90.63% - PJ 96%), C+320.9. UTTj4j50gg. Jtvtw Orwtj 2027-11-10. JAPj CP5JV2A0PFFJCYJYJA20;
Deal Comments
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Use of Proceeds
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Refinancing
Yes