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	Nov 18, 2024

Tranche #1Banco de Sabadell SA

currency

EUR

size (m)

500.000

maturity

May 27, 2031

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

MS+155 a

ipt-pxd

guidance

spread

125

coupon

3.50%

spread set

price

99.92600

yield

3.518%

book size (m)

1,550

peak book (m)

x-covered

3.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,550

peak book (m)

x-covered

3.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6.5 yr: Book size: 1550; Redemption: 2030-05-27; Registration: Reg S Only; Comments: EUR500m WNG 6.5NC5.5 SNP bmk green RegS. NR/BBB-/BBB/BBBH. Saba/CA-CIB(B&D)/GS/Jeff/MS/Uni. IPTs MS+155 area, set MS+125. Final books 1.55bn+ (ex JLM, good at reoffer) peak 2.25bn+. HR 107% vs DBR 0% Feb 2030, B+136.4. Reset MS+125. FTT 4:15pm. Regulatory Call: Disqualification Event / TLAC/MREL. Reset Date: 2030-05-27. LEI: SI5RG2M0WQQLZCXKRM20;

Deal Comments

Green Non-Preferred Bond

Use of Proceeds

Will be used for Eligible Green Projects

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