Banco de Sabadell SA (SABSM)

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Banco de Sabadell SA (SABSM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SABSM	Banco de Sabadell SA	€1,000		1	EMEA	May 28, 2024

Tranche #1Banco de Sabadell SA

currency

EUR

size (m)

1,000.000

maturity

Jun 5, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

-12

guidance

MS+60 area

spread

coupon

3.25%

spread set

price

99.47900

yield

3.312%

book size (m)

2,900

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,900

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2900; Registration: Reg S Only; Comments: DBR 2.2% 02/15/34 +72.2;

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