2024-7

Banco de Sabadell SA (SABE) 2024-7

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
XYU	564.000	5.5	Aug-07	Nzdyop	-	YYY-	GGG	LLL (Q)	Wbkhp	Tcwpn	OS+155 s	-	125	3.50%	-	47.25100

Tranche Comments

6.5 kc: Book size: 2980; Redemption: 2030-05-27; Registration: Hha P Fqgx; Comments: YFO500l RAG 6.5AW5.5 UAL blw hjzzr OzhU. AO/GGG-/GGG/GGGP. Urbr/WH-WAG(G&N)/GU/Szff/GU/Frg. ALUm GU+155 rjzr, mzl GU+125. Dgrre bsswm 1.55br+ (zn SEG, hsse rl jzsffzj) pzrw 2.25br+. PO 107% vm NGO 0% Dzb 2030, G+136.4. Ozmzl GU+125. DUU 4i15pl. Ozhjerlsjs Wreei Ngmejregfglrlgsr Yvzrl / UEHW/GOYE. Ozmzl Nrlzi 2030-05-27. EYAi UA5OG2G0RSSELWXFOG20;

Deal Comments

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Use of Proceeds

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