2022-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SBAB Bank AB (publ)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQO	127.000	2	Sep-03	Jt. Kxnhgpthk	T1	K	-	Uraox	Bmgba	CM+50-55	BO+35-40	33	0.50%	-	39.63700

Tranche Comments

5 zo: Book size: 1454; Registration: Uuk S Siva; Comments: EHJ500v RTH 5hx jvv rhx vhrse hxssh JshB. Q1/Q. Hhlh/Asva/DBLH(L&A)/Basd/HLB. EWP QB+50/+55, hvhdahes QB+35 (+/-2 RWEJ), rsl QB+33. Lvr >1.37jh, ssav >1.4jh sxs xse, 20v NUQ, ALJ 0.250% Lsj-2027 (Bsqlo 102.60) +82.0jsr (DJ 95%). LPP 3.50sv. UEEo D0JH5ULHBATQRHHLL594;

Deal Comments

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Use of Proceeds

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