FTPYME TDA Sabadell

FTPYME TDA Sabadell

Amount: Eu600m Rating: Fitch

Legal maturity: November 30, 2019

Expected maturity: June 22, 2010

Class 1 CA notes: Eu320.1m

Guarantor: Kingdom of Spain

Rating: AAA

Average life: 3.67 years

Coupon: six month Euribor plus 1bp

Issue price: 99.9663

Launch spread: six month Euribor plus 2bp

Class 1 SA notes: Eu254.4m

Rating: AA

Average life: 3.67 years

Issue price: 100.00

Coupon: six month Euribor plus 40bp

Class 2 SA notes: Eu11.1m

Rating: A

Average life: 8.04 years

Issue price: 100.00

Coupon: six month Euribor plus 50bp

Class B notes: Eu14.4m

Rating: BB

Average life: 8.04 years

Issue price: 100.00

Coupon: six month Euribor plus 75bp

Launched: Wednesday June 12

Lead mgr: SG

Secured on: loans to Spanish small and medium sized enterprises originated by Banco de Sabadell.

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