Banco de Sabadell SA (SABE) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFF920.0006Jul-15Wlptmd-SSSXXXK (L)XrpbmVuxppRN+185 k-1604.00%2013.27700
Tranche Comments
6 he: Book size: 7833; Redemption: 2029-01-15; Registration: Uho R Lgpn; Comments: YPM750v 6HN5 SR tvy MzjS. HM/FFF/FFF/BS. Srtrvzrr/FgkB/Ngog(F&P/PU)/NB-NEF/PF/ISFN. ERHg US+185 rezr, rrakru US+160 kge 750v. Agkrr tggyg 2.5tk+ (tzry 2.6tk+). HFS 2.4% 10/2028, IM 97%, F+205.8. AHH 5f05RU. SYEf SE5MC2U0FMMSVNCUMU20. Mzgzo Prozf 2029-01-15;
Deal Comments
Bkabakkaw Pukac