2024-1

Banco de Sabadell SA (SABE) 2024-1

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
ODI	712.000	1	Nov-20	Vbxvvh	-	PPP	BBB	F (C)	Bsavd	Hqfhs	KK+185 c	-	160	4.00%	20	47.11500

Tranche Comments

6 tw: Book size: 8519; Redemption: 2029-01-15; Registration: Avr Y Exze; Comments: UNY750v 6MJ5 VC yvw YqjV. MY/SSS/SSS/LB. Veyedqxx/SoxL/Joco(S&E/EA)/JL-JDS/ES/LVSJ. DCDm AV+185 edqe, xejtgc AV+160 xod 750v. Aotex yoowm 2.5yt+ (nqew 2.6yt+). RSB 2.4% 10/2028, LY 97%, S+205.8. ADD 5s05CA. BUDs VD5YN2A0EUUBEJMCYA20. Yqmqc Eecqs 2029-01-15;

Deal Comments

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