IGC | FNCL | | | SABE 2024-7 (EUR 500m) | Banco de Sabadell SA | | EMEA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZS | 644.000 | 6.9 | Nov-22 | Ntfdfw | - | XXX- | BBB | UUU (P) | Kmyfz | Awvox | RC+155 n | - | 125 | 3.50% | - | 60.10600 |
Tranche Comments 6.5 kv: Book size: 4419; Redemption: 2030-05-27; Registration: Hqq V Qtes; Comments: MBU500u PUW 6.5UC5.5 GUJ xum wbzzk UzwG. UU/VVV-/VVV/VVVE. Gkxk/CY-CPV(V&V)/WG/Zzmm/HG/Bkr. PJMg HG+155 kbzk, gzn HG+125. Brkkt xxxmg 1.55xk+ (ze ZZH, wxxi kn bzxmmzb) zzkm 2.25xk+. EU 107% kg VVU 0% Bzx 2030, V+136.4. Uzgzn HG+125. BMM 4h15zu. Uzwdtknxbu Cktth Vrgxdktrmriknrxk Mkzkn / MZYC/HUMZ. Uzgzn Vknzh 2030-05-27. ZMPh GP5UW2H0PJJZSCBZUH20; Deal Comments Flxxj Oaj-Ylxwxllxv Dajv Use of Proceeds Mkkk mp xhpq fvs Lkkukmkp Lspps Ssvppqah |
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