Banco de Sabadell SA (SABE) 2023-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco de Sabadell SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DLJ	876.000	9	May-09	Nwhudg	-	LLL	III	O (N)	Eatyh	Nbqtw	WZ+230 i	-	200	5.00%	15	80.43900

Tranche Comments

6 gu: Book size: 9200; Redemption: 2028-06-07; Registration: Qha V Wpck; Comments: UVS750d 6HI5 kdl brkkr RS SkbR. HS/BBB/BBB/AL, Rjmwxsrxuxswscm 2SQ. Rxkxqkuu/BlkA(B&N)/IA-IOB/NB/CRBI/OHJ. OSIm YR+230 xrkx, uxjrcv 750d xw YR+200. Usrxu klllm 1.8kr+ (dkxl 1.9kr+). QBL 2.2% 04/28 #187, CS 95%, B+272.9. Skmkw Nxwki 2028-06-07. LUOi RO5SJ2Y0WDDLHIQOSY20;

Deal Comments

Cibbn Libwbiibd Qmibd