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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SBAB 2023-4 (SEK 1,500m)SBAB Bank AB (publ)EMEA
Oct 5, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAU614.0008Jul-16SemvyjWdd1NNN+-FucyufmaPccqh-DJ+130 o-5.03%-267.00000
OCD138.0001Sep-99PjvnaqEdd1PPP+-Idleuess3xXv-3hTu+130 n1283xYu+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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan