Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2019 Report |
| Constitution date | 09.20.2019 |
| Securitised assets | Consumer loans to individuals |
| Originator | Banco Sabadell |
| Bond Issue | |
| Total issue amount | 1,087,000,000 EUR |
| Issue date | 09.20.2019 |
| Rating agencies | DBRS |
| Moody´s | |
| STS Verificator | PCS |
| Lead Managers | Banco Sabadell |
| Deutsche Bank | |
| Bond Paying Agent | Société Générale |
| Series A | |
| Issue amount | 875,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.41% |
| Rating DBRS | AA (low) (sf) |
| Rating Moody´s | Aa3 (sf) |
| Series B | |
| Issue amount | 35,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.40% |
| Rating DBRS | A (sf) |
| Rating Moody´s | Baa3 (sf) |
| Series C | |
| Issue amount | 35,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2.45% |
| Rating DBRS | BBB (sf) |
| Rating Moody´s | Ba2 (sf) |
| Series D | |
| Issue amount | 25,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +3.85% |
| Rating DBRS | B (high) (sf) |
| Rating Moody´s | B1 (sf) |
| Series E | |
| Issue amount | 30,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +5.75% |
| Rating DBRS | No rated |
| Rating Moody´s | No rated |
| Series F | |
| Issue amount | 9,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +5.98% |
| Rating DBRS | No rated |
| Rating Moody´s | No rated |
| Series Z | |
| Issue amount | 78,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +6.50% |
| Rating DBRS | No rated |
| Rating Moody´s | No rated |
| Treasury Account | Société Générale |
| Financial derivative | Deutsche Bank |
| Financial Structuring | Deutsche Bank |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditor | KPMG Auditores |
