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Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Banco de Sabadell SA
Banco de Sabadell SA
Banco de Sabadell SA (SABSM)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
SABSM
Banco de Sabadell SA
€750
1
EMEA
Oct 7, 2024
Tranche #1
Banco de Sabadell SA
BBG01Q69DW37
currency
EUR
size (m)
750.000
maturity
Apr 15, 2030
type
Fixed
tenor
5.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
43
coupon
2.75%
spread set
-
price
99.60700
yield
2.83%
book size (m)
1,500
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
BAM
active leads
-
joint leads
BAM
,
CMZ
,
ING
,
NAT
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,500
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
BAM
active leads
-
joint leads
BAM
,
CMZ
,
ING
,
NAT
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1500; Registration: Reg S Only; Comments: DBR 0% 02/15/30 +75.9;
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