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	€500		1	EMEA	Mar 18, 2024

Tranche #1Banco de Sabadell SA

currency

EUR

size (m)

500.000

maturity

Jun 27, 2034

type

Fixed

tenor

10.250

call

5.25

registration

Reg S Only

benchmark

Swaps

ranking

Tier 2

moody's

s&p

BB+

fitch

size description

re-open/tap

ipt

MS+270 area

ipt-pxd

-30

guidance

spread

240

coupon

5.125%

spread set

price

99.71800

yield

5.193%

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1600; Redemption: 2029-06-27; Registration: Reg S Only; Comments: OBL 2.1% 04/12/29 +271. Clean-Up Call: 75%. Tax Call: Yes. Regulatory Call: Yes;

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