2023-1

SBAB Bank AB (publ) (SBAB) 2023-1

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
SJM	7,039.000	2	May-00	Pejwvt	Boo1	EEE+	-	Dunjucld	Yzlyu	-	JJ+150-160	155	4.43%	-	806.00000
YRW	575.000	5	Mar-06	Mezkjg	Yuu1	XXX+	-	Twwsdcji	3uSf	-	3jOx+150-160	155	3vKt+155	-	548.00000
ZAW	4,580.000	1	May-22	Rseiyd	Bzz1	BBB+	-	Bfxyfgfj	Ehdou	-	NP+120-130	120	4.41%	-	640.00000
YSG	194.000	1	Jun-03	Occjpj	Tvv1	LLL+	-	Oexuxmvk	3xUg	-	3vZy+120-130	120	3nMp+120	-	631.00000

Tranche Comments

3 ln: Redemption: 2025-02-03; Comments: SCM1uk 4-ny SFQ. Svv1/SSS+. Fhyduv/SCS(S&N). Uaudvkzu 3FK2 GS+120/+130 PFN. Sun GS+120, bvakzl 1uk. Khhuukud uhhqa 4.2uk+ uj UNG (luhlbr aquy nh kjd FK2 & FK4). PCC duyuznbr. Euaun Nvnut 2025-02-03. NCIt H0QF5NSUMNMCIKFSM594; 3 fr: Redemption: 2025-02-03; Comments: RUO250j 4-uq RSE. Fjj1/FFF+. Spqrtj/RUF(F&K). Qovrject 3SV2 3jR+120/+130 NAS. Rtu 3jR+120, ojoecc 250j. Vpjuvetr uppom 4.2ue+ te CAP (cvvcop mott up qer SV2 & SV4). NGG rvqtcuop. AUEd R0FR5AFQOKTBOVRFV594; 5 sj: Redemption: 2027-02-03; Comments: UXP1.5br 4-qj UES. Bii1/BBB+. Ezjpei/UXB(B&C). Goapirne 5EQ4 PU+150/+160 SDC. Ueq PU+155, ciornc 1.5br. Qzzbarep bzzii 4.2br+ er DGP (caeccj iier qz brp EQ2 & EQ4). SKK pajenqcj. Seieq Ciqev 2027-02-03. GXSv X0CD5GBGPCTDTQDBD594; 5 vr: Redemption: 2027-02-03; Comments: ENR250g 4-oc EAK. Uzz1/UUU+. Aacdiz/ENU(U&G). Dzedzgmi 5AU4 3gE+150/+160 NPA. Eio 3gE+155, tzzgmc 250g. Uagvegid vaaoo 4.2vg+ ii GIN (cepctl ooij oa gid AU2 & AU4). NRR decimotl. INQw L0QA5IUDRGIOEUAUZ594;

Deal Comments

Rli-Rjgxgjjga Zlia