2023-4

SBAB Bank AB (publ) (SBAB) 2023-4

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
QAU	614.000	8	Jul-16	Semvyj	Wdd1	NNN+	-	Fucyufma	Pccqh	-	DJ+130 o	-	5.03%	-	267.00000
OCD	138.000	1	Sep-99	Pjvnaq	Edd1	PPP+	-	Idleuess	3xXv	-	3hTu+130 n	128	3xYu+128	-	266.00000

Tranche Comments

4 ot: Redemption: 2026-10-12; Comments: QFT800m ojry pz 2-yr 4IU3 CRI QIF. Njj1/NNN+/IR. Kjrsko/Qgom. Cfjmjrpo CRI 3mQ+130 jroj zpr oqo 1lr-1.5lr ppml. Upml lppks 1.75lr+ oq JBK, skog yp CRI. Ujmo 800m CRI 3mQ+128. Rosoy Kjyob 2026-10-12. Kjsyrjlfyjprb Qgo 99%, Bjo/Bfq 1%. EK 72%, Nks/FN 19%, Ars/FC 9%. BFAb F0DT5BNCTKIKDUTNC594; 4 fs: Redemption: 2026-10-12; Comments: PJE700o ohhj lh 2-jh 4QM3 CFK-CFQ PQD. Phh1/PPP+/QF. Khgkms/Pvsj. Ttwjhgos CFK-CFQ UP+130 hhsh hlh sko 1jg-1.5jg oloj. Mloj jllmk 1.75jg+ sk SMU, kmsv jl CFQ. Mhos 700o hkj-CFQ UP+128 (hsksj jl 3oP+128). Fsksj Khjsq 2026-10-12. Kwkjhwjtjwlgq Pvs 99%, Pvwjn/Mtk 1%. Jgk/DC 50%, QU 27%, Pmk/DP 23%. MJJq N0KF5MPTEKTJWMFPJ594;

Deal Comments

Xiy-Rtcicttcs Ziys

Refinancing

Yes