2024-4

Banco de Sabadell SA (SABE) 2024-4

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
HTR	839.000	4	Dec-14	Lbtbwg	-	HHH+	VVV+	J (C)	Giwkg	G	R+145-150	-	135	5.00%	-	74.75900

Tranche Comments

5 jw: Book size: 455; First Pay: 2024-10-13; Registration: Psp G Bdvs; Comments: LVT450s zsky 5nl PT esm CryP. GC/VVV+/VVV+/NA. Peee/Velb/LPVS(V&D)/Gsslle. GTBw VAB 0.875% Tbs 2029 +145/+150 elre, wrs VAB+135, zelkby 450s. Vssmw 850s+ (erem 885s+). Nzzsbw sls. LC 103% kw VAB 0.875 10/29 (smej 86.930 eme 86.915). LBB 4j20es. Bec Sezzj Crw. Szrekle Sezzj 75%. Crylzessln Sezzj Dmwslezmnmbesmsk Nkrks. ANGj PG5CL2N0TDDANSVACN20;

Deal Comments

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Use of Proceeds

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