Banco de Sabadell SA (SAB) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0003.5Aug-26-Aa1--AAAFixedSwaps-MS+32 a253.50%199.69200
Tranche Comments
3.5 yr: Book size: 4250; First Pay: 2023-08-28; Registration: Reg S Only; Comments: EUR1bn 3.5yr covered bmk RegS. Aa1/AAA. Saba/Barc/CMZ/JPM/Natx/Uni(B&D). Guidance MS+32 area, launch 1bn at MS+25. Final books 4.25bn+ incl 350m JLM. DBR 0% 08/26 (91.22), B+91.9. FTT: 3:30pm. LEI: SI5RG2M0WQQLZCXKRM20;
Deal Comments
Covered Bond