SBAB Bank AB (publ) (SBAB) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Feb-27Sr. UnsecuredA1A-FixedSwapsMS+50-55MS+35-40330.50%-99.71500
Tranche Comments
5 yr: Book size: 1370; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec green RegS. A1/A. Citi/Deka/HSBC(B&D)/Swed/UBS. IPT MS+50/+55, guidance MS+35 (+/-2 WPIR), set MS+33. Bks >1.37bn, peak >1.4bn pre rec, 20m JLM, DBR 0.250% Feb-2027 (Spot: 102.60) +82.0bps (HR 95%). FTT 3.50pm. LEI: H0YX5LBGKDVOWCXBZ594;
Deal Comments
Green Bond
Use of Proceeds
Eligible Green Projects