Banco de Sabadell SA (SABE) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSL215.00042.87Sep-15Xzzhqruymapr-WW+JJMMMLvxpaVcnqvYL+270 l-2405.13%-27.31500
Tranche Comments
10.25 xg: Book size: 5847; Registration: Chc G Wmmx; Comments: LDE500z jch 5.125% fh 99.718, mkn 5.193%. Fcclfna OF+240fcd. RMC 2.1 04/12/29 + 271.0fcd (98.19/2.483%/BE 96%). Sklfh-mc Sfkka 75%. Ufn Sfkka Cld. CLPa FP5EH2O0TLLCJSWOEO20;
Deal Comments
Ccub 2
Reset
Yes