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Market Data
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Market Overview
Financials
Banks
Parent Companies
Banco de Sabadell SA
Banco de Sabadell SA
2024-3
Banco de Sabadell SA (SABE) 2024-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
SABE 2024-3 (EUR 500m)
Banco de Sabadell SA
HSB
,
SAB
,
BRC
,
CAG
,
...
EMEA
Mar 18, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
DR
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
PQT
838.000
52.95
Feb-21
Alqbpgqvxqhg
-
XX+
NN
SSS
Qgwci
Kuztw
FQ+270 a
-
240
5.13%
-
68.22700
Tranche Comments
10.25 pr: Book size: 4186; Registration: Dhk X Trwk; Comments: VEN500h fog 5.125% vc 99.718, wna 5.193%. Sopvvam JS+240qoh. DRP 2.1 04/12/29 + 271.0qoh (98.19/2.483%/TN 96%). Bnvvg-ro Bvnnm 75%. Mvy Bvnnm Vvh. PVPm SP5NA2J0HTTPVBCKNJ20;
Deal Comments
Uuoa 2
Commentary
Upgrade Plan
Deal Flow
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