2024-1

SBAB Bank AB (publ) (SBAB) 2024-1

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
LOK	2,925.000	8	Sep-12	Nbwgmo	Ojj1	PPP+	-	Uqrwqzid	3wXy	-	-	115	3eUp+115	-	836.00000
VRJ	9,490.000	4	Sep-18	Mamext	Drr1	GGG+	-	Runnn	Jvaqy	-	-	115	3.94%	-	714.00000

Tranche Comments

4 kv: Redemption: 2027-01-18; Comments: JHU1.2gz 4NQ3nu JNP. Caa1/CCC+. EQF/Ncufka. KRN 3rJ+115. Rkkkg Hagki 2027-01-18. HHBi E0NP5HCKUHEJFQPCN594. Bah Qaqqi Nc. PPi Nc. PHi Nc; 4 hw: Redemption: 2027-01-18; Comments: YQD1.3zz 4UH3gv YUC. Huu1/HHH+. VHP/Uyvywu. PY+115. JQQo V0SQ5JHPDNEHVHQHY594. Duu Huyyo Uy. CCo Uy. QNo Uy;

Deal Comments

Dlc-Dmvovmmvx Tlcx