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	Jan 12, 2026

Tranche #1Banco de Sabadell SA

currency

EUR

size (m)

500.000

maturity

Nov 30, 2032

type

Fixed

tenor

6.750

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

-10

guidance

MS+38 area

spread

coupon

2.875%

spread set

price

99.60000

yield

2.941%

book size (m)

4,850

peak book (m)

5,250

x-covered

9.7

book attrition

-7.62%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,850

peak book (m)

5,250

x-covered

9.7

book attrition

-7.62%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 4850; First Pay: 2026-11-30; Registration: Reg S Only; Comments: EUR500m 6.75yr cpn fxd 2.875% at 99.600, yld 2.941%. Spread: MS+28bp. DBR 2.3 15/02/2033 + 32.1 bp (HR:99%) px:99.243. LEI: SI5RG2M0WQQLZCXKRM20;

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