SABADELL Consumo 3 Fondo de Titulización
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Report | File |
|---|---|
| Investor Report 09/30/2024 |
No information available at this time
No information available at this time
| Constitution date | 09.18.2024 |
| Securitised assets | Consumer loans to individuals |
| Originator | Banco Sabadell |
| Bond Issue | |
| Total issue amount | 759,200,000 EUR |
| Issue date | 09.18.2024 |
| Rating agencies | Moody's |
| Fitch | |
| STS Verificator | PCS |
| Lead Managers | Banco Sabadell |
| Société Générale | |
| Bond Paying Agent | Société Générale |
| Series A | |
| Issue amount | 641,300,000 EUR |
| Interest Rate Index | 1-M Euribor |
| Margin | +0.80% |
| Rating Moody´s | Aa1 (sf) |
| Rating Fitch | AAsf |
| Series B | |
| Issue amount | 15,000,000 EUR |
| Interest Rate Index | 1-M Euribor |
| Margin | +1.25% |
| Rating Moody´s | A2 (sf) |
| Rating Fitch | AA-sf |
| Series C | |
| Issue amount | 30,200,000 EUR |
| Interest Rate Index | 1-M Euribor |
| Margin | +1.70% |
| Rating Moody´s | Baa1 (sf) |
| Rating Fitch | Asf |
| Series D | |
| Issue amount | 35,000,000 EUR |
| Interest Rate Index | 1-M Euribor |
| Margin | +2.80% |
| Rating Moody´s | Baa3 (sf) |
| Rating Fitch | BBB-sf |
| Series E | |
| Issue amount | 13,500,000 EUR |
| Interest Rate Index | 1-M Euribor |
| Margin | +3.30% |
| Rating Moody´s | Ba2 (sf) |
| Rating Fitch | BB+sf |
| Series F | |
| Issue amount | 15,000,000 EUR |
| Interest Rate Index | 1-M Euribor |
| Margin | +5.10% |
| Rating Moody´s | B1 (sf) |
| Rating Fitch | BB-sf |
| Series G | |
| Issue amount | 9,200,000 EUR |
| Interest Rate Index | 1-M Euribor |
| Margin | +4.80% |
| Rating Moody´s | No rated |
| Rating Fitch | No rated |
| Treasury Account | Société Générale |
| Financial derivative | BNP Paribas |
| Financial Structuring | Société Générale |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |