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	Sep 2, 2025

Tranche #1Banco de Sabadell SA

currency

EUR

size (m)

500.000

maturity

Mar 10, 2032

type

Fixed Rate Reset

tenor

6.500

call

5.50

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

s&p

BBB

fitch

BBB+

size description

re-open/tap

ipt

MS+130 area

ipt-pxd

guidance

MS+105#

spread

105

coupon

3.375%

spread set

price

99.62500

yield

3.454%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1500; Redemption: 2031-03-10; Registration: Reg S Only; Comments: EUR500m 6.5NC5.5 cpn fxd-rate-reset 3.375% at 99.625, yld 3.454%. Spread: MS+105. DBR 0% Feb31+114.2bp Spot 88.29 / HR 104.5%. Tax Call: Yes. LEI: SI5RG2M0WQQLZCXKRM20;

Use of Proceeds

General Corporate Purposes

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Banco de Sabadell SA (SABSM)

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