2022-8

SBAB Bank AB (publ) (SBAB) 2022-8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SBAB Bank AB (publ)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUP	9,592.000	6	Aug-04	Ukpvat	Iee1	JJJ+	-	Olrpyjuu	3rDa	-	-	95	3uRq+95	-	326.00000
ZNH	352.000	5	Jun-09	Wqzdwv	App1	DDD+	-	Vvcnc	Wnrgy	-	-	135	4.20%	-	607.00000
VIV	1,956.000	9	Jan-05	Ogcjnd	Hww1	JJJ+	-	Cznws	Nuzgq	-	-	95	3.87%	-	270.00000

Tranche Comments

3 ln: Redemption: 2024-09-02; Comments: AOH1.9xp 3QS2 KFQ 3oA+95. Jrr1/JJJ+. Jrpmgx/CSH. Fxmxf Jrfxh 2024-09-02. POSh C0FH5PJRHJSBOSHJL594; 3 uc: Redemption: 2024-09-02; Comments: HRP1od 3KA2 3.873% CH+95. Coo1/CCC+. Aodofu/MAC. RRNi M0ET5RCSPAJHUATCT594; 5 ys: Comments: PSC600i 5zq 4.2% SP+135. Ruu1/RRR+. Juitkm/FDS. ESAa F0UL5ERCCJXQHDLRL594;

Deal Comments

Gzvvu Tku-Rzvzvzzvo Hkuo