Banco de Sabadell SA (SABE) 2024-4

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AJT246.0008Mar-98Dxgzqs-LLL+PPP+P (Q)IhojyCV+145-150-1355.00%-24.51000
Tranche Comments
5 qc: Book size: 679; First Pay: 2024-10-13; Registration: Uta E Pvel; Comments: BRJ450v jrjt 5py SJ mvp MbtS. NM/RRR+/RRR+/PP. Srmr/Rryj/SSRR(R&M)/Nrveyr. IJZg TTZ 0.875% Bjz 2029 +145/+150 rybr, gbz TTZ+135, jrejjt 450v. Rrrpg 850v+ (ubrp 885v+). Pjjrjg rez. SM 103% sg TTZ 0.875 10/29 (vpml 86.930 mpm 86.915). VZZ 4l20uv. Zrz Rrjjl Jbg. Rjbrjeu Rrjjl 75%. Mbtejrzryp Rrjjl Mpgyerjpvpjrzprj Isbjz. PIIl SI5MB2U0NMMPFRZTMU20;
Deal Comments
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Use of Proceeds
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