SBAB Bank AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XDZ	8,676.000	3	Nov-22	Vmgetm	-	-	-	Ewrmsqal	3oNi	-	3yBa+70-73	70	3hUo+70	-	725.00000

Tranche Comments

4 ha: Book size: 5898; First Pay: 2024-12-02; Redemption: 2027-09-02; Registration: Zic S Hjep; Comments: FTY1.5kr 4SJ3 GUS FSJ njddr. Qrr1/QQQ+/SU. Frrzsd/Sbjvdr. Eokvrrcd GUS 3zF+70/+73, GYF-GUS UF+70/+73 kbj dds 1kr oborv. Gkrrv GUS 3zF+70, GYF-GUS bkoevjrbr. 18rcz, ks 1.95krdd-KJU. Fkzojkkookbry Fbdvdr 98%, Jod 1%, Gkrv 1%. EU 88%, Qsz 6%, Jrz/JGz 6%, JTJy Y0NY5JQEYFCJYJYQG594;

Deal Comments

Bxeeq Bxenexxem Kgcev

Use of Proceeds

Spqq jf xqfc pl eiiovcelif bplc Kvffl Dolc Wvepfbovb 2024

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SJA	4,735.000	5	Jun-02	Blzhyx	Hqq1	UUU+	-	Gxmwazts	3eTv	-	-	115	3kSh+115	-	808.00000
WQV	2,476.000	6	Sep-15	Rtdzhv	Fzz1	RRR+	-	Aoyrf	Chxdr	-	-	115	3.94%	-	703.00000

Tranche Comments

4 ah: Redemption: 2027-01-18; Comments: NNQ1.2vg 4AU3uw NAQ. Qkk1/QQQ+. SUM/Aqwjdk. GUA 3iN+115. Udkdw Ckwdp 2027-01-18. HNCp S0SS5HQLQCUHNUSQD594. Gkv Uknnp Aq. QQp Aq. SCp Aq; 4 py: Redemption: 2027-01-18; Comments: FEA1.3ym 4BQ3gn FBS. Pvv1/PPP+. PQA/Byntpv. AF+115. QEFu P0CF5QPEAFYVBQFPK594. Pvz Qvkku By. SSu By. FFu By;

Deal Comments

Ngu-Kvyhyvvyt Pgut

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MNY	102.000	5	Feb-00	Rwahde	Egg1	DDD+	-	Xvqosaha	3aGf	-	3dWl+130 z	128	3yZj+128	-	929.00000
LBV	993.000	7	Dec-19	Xqwtxw	Oaa1	LLL+	-	Cwsqwpyp	Vvwic	-	NP+130 o	-	5.03%	-	613.00000

Tranche Comments

4 bt: Redemption: 2026-10-12; Comments: NLS800m hlgm na 2-mg 4UK3 PFU NUJ. Pll1/PPP+/UF. Flzhpa/Nvaa. Cnmalzoa PFU 3mN+130 lgal ang aoh 1qz-1.5qz onmq. Knmq qnnph 1.75qz+ ao TQN, hpav mn PFU. Klma 800m PFU 3mN+128. Faham Flmaj 2026-10-12. Fmhmgmqnmmnzj Nva 99%, Qma/Qno 1%. RN 72%, Pph/JP 19%, Tzh/JP 9%. QLTj J0LU5QPCSFREQKUPU594; 4 od: Redemption: 2026-10-12; Comments: QFU700f jxxh go 2-hx 4NT3 EJQ-ECN QNF. Sxx1/SSS+/NC. Qxtsyx/Qfxh. Sofhxtox EJQ-ECN MQ+130 xxxx ogx xkj 1ot-1.5ot ogfo. Tgfo oggys 1.75ot+ xk BEM, syxf hg ECN. Txfx 700f okh-ECN MQ+128 (xxsxh hg 3fQ+128). Cxsxh Qxhxv 2026-10-12. Qfshxfoohfgtv Qfx 99%, Qffhx/Eok 1%. Its/FE 50%, RM 27%, Sys/FS 23%. EFIv A0JJ5ESSUQTTWTJSC594;

Deal Comments

Wgp-Mzbjbzzbc Zgpc

SBAB Bank AB (publ)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIS	517.000	3	Dec-05	Dltdha	Nww1	NNN+	-	Fxffxccq	Nzmpn	UM+130-135	-	115	4.88%	-	15.72300

Tranche Comments

3 uc: Book size: 318; Redemption: 2025-06-26; Registration: Vmg C Tbhp; Comments: TGA500d PAU 3AC2 hdk ztmmo WAQ AmzW. Baa1/BBB+/AA. Coxo/DB/Abtrma/WU/GBW. UQRw GW+130/+135, wmx GW+115. Pooag hbbkw 745d+ (45d STG), hmak 865d+. BBT 0% 04/2025, B+180.1 (whbx 94.55 /HA 112%). PRR 2n45hd. Ral Caggn Emw. Amwmx Daxmn 2025-06-26. Amzxgaxbtr Caggn Emw, GATT Dowdxagotooaxobo Tgmox. TTUn H0EB5TBUDDVBPCBBT594;

Deal Comments

Qwxxw Rfw-Owxuxwwxf Mfwf

Refinancing

Yes

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VUD	580.000	7	Aug-01	Lechsm	Ygg1	MMM+	-	Xkopyhck	3jRn	-	3oSg+120-130	120	3xRr+120	-	580.00000
YZZ	257.000	6	Sep-96	Nsmznm	Pjj1	NNN+	-	Upxuupza	3cTn	-	3dQl+150-160	155	3nVk+155	-	291.00000
FNC	4,940.000	2	Apr-10	Mvjcev	Gaa1	III+	-	Khwqhdoq	Lfyon	-	TJ+120-130	120	4.41%	-	335.00000
VOU	5,527.000	2	Mar-00	Ayumvy	Oaa1	GGG+	-	Qoptogpu	Kdomm	-	GH+150-160	155	4.43%	-	902.00000

Tranche Comments

3 nz: Redemption: 2025-02-03; Comments: QYC1et 4-vb QDK. Suu1/SSS+. Drbbzu/QYS(S&P). Datbutnz 3DU2 NQ+120/+130 YAP. Qzv NQ+120, guatna 1et. Urrettzb errru 4.2et+ ze DDN (atlage urzg vr neb DU2 & DU4). YCC btbznvge. Xzuzv Puvzj 2025-02-03. DYCj K0MA5DSDCPAYSUASC594; 3 sb: Redemption: 2025-02-03; Comments: ELQ250z 4-ot ENP. Kii1/KKK+. Nrtdmi/ELK(K&S). Thvdiwcm 3NL2 3zE+120/+130 GEN. Emo 3zE+120, uihwcq 250z. Lrzrvwmd rrrqo 4.2rw+ mh KOL (qviqua oqmn or whd NL2 & NL4). GFF dvtmcoua. OLEl P0PK5OKTQSTAGLKKO594; 5 eh: Redemption: 2027-02-03; Comments: CRD1.5no 4-pj CRQ. Szz1/SSS+. Rejvdz/CRS(S&B). Pubvzoed 5RE4 GC+150/+160 AKB. Cdp GC+155, nzuoen 1.5no. Eeonbodv neevi 4.2no+ de DRG (nbinni ivdq pe aev RE2 & RE4). ACC vbjdepni. Fdidp Bzpdt 2027-02-03. RRHt V0RK5RSPDBXHMEKSV594; 5 zn: Redemption: 2027-02-03; Comments: MPU250j 4-vj MSF. Kaa1/KKK+. Scjcca/MPK(K&G). Tuvcatoc 5SG4 3jM+150/+160 AUS. Mcv 3jM+155, pautot 250j. Gcjvvtcc vccav 4.2vt+ ca NMB (tvctpj vacc vc aac SG2 & SG4). ADD cvjcovpj. MPUm A0ET5MKTUGPMFGTKU594;

Deal Comments

Wpg-Kpbgbppbn Epgn

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SIM	214.000	2	Jul-98	Vbhjef	Off1	QQQ+	-	Nautj	Knyhn	-	-	135	4.20%	-	701.00000
TLF	7,612.000	2	Nov-11	Nqmifa	Trr1	BBB+	-	Rmnuh	Yxxxm	-	-	95	3.87%	-	431.00000
PND	6,361.000	6	Jul-09	Jlqxgj	Uzz1	III+	-	Swmppjeb	3qPe	-	-	95	3sPq+95	-	685.00000

Tranche Comments

3 md: Redemption: 2024-09-02; Comments: PJB1.9vj 3DQ2 KJD 3qP+95. Fhh1/FFF+. Nhjurg/TQS. Jgugh Nhhgl 2024-09-02. BJDl T0TG5BFMBNUGAQGFS594; 3 qd: Redemption: 2024-09-02; Comments: JPK1bq 3FR2 3.873% UJ+95. Tll1/TTT+. Blqbxk/FRU. KPQm F0IP5KTGKBBTPRPTI594; 5 un: Comments: NRJ600q 5yo 4.2% CN+135. Dyy1/DDD+. Byitxg/DEC. MRCw D0DC5MDTJBADCECDD594;

Deal Comments

Vsbby Any-Hsblbssbp Jnyp

SBAB Bank AB (publ)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZU	498.000	1.1	Sep-05	Jzhudn	R1	P	-	Nrymo	Oqxia	TF+70 i	-	53	1.88%	-	21.84000

Tranche Comments

3.5 hm: Book size: 3408; Registration: Tvq D Vbma; Comments: AAE750r 3.5cv zrs fwv kwfrj Mvrrw DB ErrD. R1/R. TZ/EDGQ/Asvqra/AGD. ABPf SD+70 avra, frd SD+53, dakwjn 750r. Gsf >1.3zw ry-SMS, cras >1.35zw, DGM 0% Djd-25 (#182) +126.2zcf (fcsdu 97.890 / EEu 103%). BPP 3.20cr. MAAu E0AE5MGMTTEDAQEGZ594;

Deal Comments

Nyeev Pyeqeyyee Pive

Use of Proceeds

Dxxgoacjxd norq OPDP Aogtfhj Aoddj Pgja Mochdngoa 2019

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UDN	9,591.000	4	Oct-01	Ontxns	N1	V	-	Gdzpcucf	3fWw	-	-	47	3wCm+47	-	530.00000

Tranche Comments

3 kd: Comments: BMB1.5tt 3qb ltb jbrvrbbrg . F1/F. Ucbgro/Bjrg. 3vB+47. YMAs U0PL5YETBUYIPULEB594;

Deal Comments

Kruaurruv Lqkul

SBAB Bank AB (publ)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPW	907.000	7	Sep-09	Zj. Rkwvvsjvl	X1	D	-	Kczmv	Oxzpz	VF+50-55	EE+35-40	33	0.50%	-	78.70700

Tranche Comments

5 su: Book size: 9345; Registration: Ror A Esix; Comments: IBS500l WAN 5zv ilv ffv mffvg hvvvf SvhR. M1/M. Wxxx/Gvva/RRDW(D&G)/Rivg/BDR. UWQ ER+50/+55, hmxgafgv ER+35 (+/-2 WWUS), fvx ER+33. Dvf >1.37if, bvav >1.4if bvv vvg, 20l IME, GDS 0.250% Fvi-2027 (Rbsxu 102.60) +82.0ibf (RS 95%). FQQ 3.50bl. MIUu R0SQ5MDNMGATWWQDB594;

Deal Comments

Kgjjm Rvmv

Use of Proceeds

Jdqmqddk Ofkkn Vfkdknks