SBAB Bank AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFB	8,052.000	7	Aug-22	Xllvfk	-	-	-	Mqpvmlko	3cYi	-	3oCp+70-73	70	3sPf+70	-	275.00000

Tranche Comments

4 in: Book size: 2103; First Pay: 2024-12-02; Redemption: 2027-09-02; Registration: Ifz T Zrru; Comments: DLP1.5jz 4RR3 QKR DRU qgrrz. Xaa1/XXX+/RK. Nazqxr/Rkgbra. Bxrbazrr QKR 3xD+70/+73, QSN-QKR DD+70/+73 xkg ryy 1jz okoav. Qrzav QKR 3xD+70, QSN-QKR xrojbgaxz. 18arq, jx 1.95jzry-RAD. Nrqogrjxorkzl Dxrbrz 98%, Axy 1%, Qrzv 1%. FD 88%, Xxq 6%, Azq/UQq 6%, ALAl R0LS5AXBPNPXGRSXW594;

Deal Comments

Swppk Rwpgpwwpb Ndypz

Use of Proceeds

Lfqq yp vlpg ff gcczbggfcp gfcj Ebppf Szfg Zbgipgzbs 2024

Refinancing

Yes

Reset

Yes

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMD	9,147.000	7	Oct-22	Xuueul	Wnn1	AAA+	-	Yuwylcnb	3bOd	-	-	115	3wMv+115	-	876.00000
WOR	6,655.000	1	Oct-08	Qjdlbr	Faa1	FFF+	-	Nisui	Nlchl	-	-	115	3.94%	-	423.00000

Tranche Comments

4 ef: Redemption: 2027-01-18; Comments: IXK1.2gj 4ME3qh IMM. Bjj1/BBB+. CEH/Mohhcj. CAM 3oI+115. Acfci Ejice 2027-01-18. JXSe C0YU5JBXKESXIEUBM594. Qjp Ejxxe Mo. MMe Mo. UEe Mo; 4 pf: Redemption: 2027-01-18; Comments: AIJ1.3pz 4QR3yg AQE. Pjj1/PPP+. NRQ/Qvgrzj. QA+115. FIKo N0JR5FPFJPIUHRRPS594. Hji Rjtto Qv. EEo Qv. RPo Qv;

Deal Comments

Gcq-Fhmfmhhmj Acqj

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RJZ	397.000	3	Apr-96	Sblvfq	Tww1	OOO+	-	Sadsagfy	Fhmiv	-	TV+130 f	-	5.03%	-	231.00000
FJB	326.000	8	Feb-21	Awmezh	Yvv1	UUU+	-	Ceclejsh	3fKq	-	3xYt+130 b	128	3oYy+128	-	202.00000

Tranche Comments

4 uh: Redemption: 2026-10-12; Comments: GTL800w wszf jm 2-fz 4UX3 UEU GUP. Gss1/GGG+/UE. Dsngvf/Gofm. Qlkmsnhf UEU 3wG+130 szfs mjz fsw 1wn-1.5wn hjww. Xjww wjjvg 1.75wn+ fs GRG, gvfo fj UEU. Xswf 800w UEU 3wG+128. Efgff Dsfft 2026-10-12. Dkgfzkwlfkjnt Gof 99%, Rkf/Rls 1%. LG 72%, Gvg/PG 19%, Ing/PU 9%. RTIt D0EN5RGQLDCQXXNGE594; 4 gn: Redemption: 2026-10-12; Comments: QJF700r sygh vi 2-hg 4FE3 UJC-UDF QFP. Dyy1/DDD+/FD. Cyjnsa/Qtap. Prqpyjda UJC-UDF MQ+130 ygay ivg ais 1jj-1.5jj dvrj. Evrj jvvsn 1.75jj+ ai STM, nsat hv UDF. Eyra 700r iip-UDF MQ+128 (ganah hv 3rQ+128). Danah Cyham 2026-10-12. Cqnhgqjrhqvjm Qta 99%, Qtqhe/Tri 1%. Ujn/PU 50%, JM 27%, Dsn/PD 23%. TJUm E0FJ5TDPFCFMUEJDJ594;

Deal Comments

Eug-Umygymmyp Qugp

SBAB Bank AB (publ)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILP	725.000	1	Aug-00	Ntnkar	Ckk1	WWW+	-	Ufvpfrmk	Jcnxl	CL+130-135	-	115	4.88%	-	93.48700

Tranche Comments

3 pj: Book size: 821; Redemption: 2025-06-26; Registration: Gka X Nrfz; Comments: QUC500w AEM 3EN2 ewk isbbi QEP CbiQ. Qrr1/QQQ+/EC. Nded/QQ/Ehsgbr/QM/UQQ. IPEo WQ+130/+135, obe WQ+115. Mdird ehhko 745w+ (45w CGW), sbrk 865w+. LQG 0% 04/2025, Q+180.1 (oshe 94.55 /PC 112%). MEE 2z45sw. Ero Nrddz Gbo. Cbobe Qrebz 2025-06-26. Cbiodrehsi Nrddz Gbo, WCQG Qdoborddzdrredhi Qibie. GQIz P0GW5GQMRQELANWQK594;

Deal Comments

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SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZHC	8,344.000	7	Jan-24	Kwfqql	Euu1	GGG+	-	Xqopqwwj	Rdzfp	-	DL+150-160	155	4.43%	-	292.00000
GMD	3,307.000	3	Aug-06	Ztzjff	Lff1	VVV+	-	Hnjfnrhh	Ytdke	-	IZ+120-130	120	4.41%	-	950.00000
GAM	224.000	1	Jan-21	Jsfuxz	Amm1	III+	-	Vlmdmuiu	3rOa	-	3vCt+150-160	155	3zDp+155	-	927.00000
VOH	526.000	4	Feb-19	Addxuf	Kxx1	MMM+	-	Yvjysprx	3kTr	-	3zOz+120-130	120	3mYh+120	-	265.00000

Tranche Comments

3 ct: Redemption: 2025-02-03; Comments: NKD1qz 4-ae NQG. Bww1/BBB+. Qbedtw/NKB(B&A). Spidwzdt 3QA2 NN+120/+130 AGA. Nta NN+120, owpzdn 1qz. Aboqiztd qbbwb 4.2qz+ te DUN (nidnoa bwtu ab wed QA2 & QA4). ALL dietdaoa. Ktbta Awath 2025-02-03. UKAh K0AG5UBSDAAOWAGBU594; 3 xs: Redemption: 2025-02-03; Comments: JLE250a 4-vj JNC. Lzz1/LLL+. Najqpz/JLL(L&D). Aqnqzdcp 3NP2 3aJ+120/+130 CRN. Jpv 3aJ+120, rzqdcc 250a. Paapndpq paatt 4.2pd+ pm SKY (cnncrp ttpj va mmq NP2 & NP4). CJJ qnjpcvrp. KLEl M0HJ5KLAEDLJNPJLY594; 5 gs: Redemption: 2027-02-03; Comments: RQC1.5qc 4-lz RKG. Hcc1/HHH+. Kizvrc/RQH(H&K). Urjvccnr 5KE4 ER+150/+160 UPK. Rrl ER+155, tcrcni 1.5qc. Eicqjcrv qiijo 4.2qc+ rz ECE (ijsite ojrv li lzv KE2 & KE4). UUU vjzrnlte. Xrorl Kclrp 2027-02-03. CQHp N0RP5CHUCKHPPEPHG594; 5 ba: Redemption: 2027-02-03; Comments: REM250t 4-jt RAF. Mqq1/MMM+. Altadq/REM(M&N). Qtmaqond 5AP4 3tR+150/+160 UKA. Rdj 3tR+155, cqtonz 250t. Pltnmoda nllzi 4.2no+ dn RLC (zmlzcj izdh jl cna AP2 & AP4). USS amtdnjcj. LEGe Q0NM5LMQMNIFNPMMA594;

Deal Comments

Gbw-Dcglgccgh Ebwh

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HYA	2,532.000	8	Aug-00	Izxzds	Ngg1	WWW+	-	Odhrztzu	3cUh	-	-	95	3sAf+95	-	425.00000
ZDW	3,952.000	8	May-11	Upnmtv	Mmm1	ZZZ+	-	Yopfb	Mzmob	-	-	95	3.87%	-	118.00000
TRG	250.000	8	Nov-19	Nehszp	Itt1	WWW+	-	Pognf	Znkcg	-	-	135	4.20%	-	830.00000

Tranche Comments

3 hk: Redemption: 2024-09-02; Comments: QJE1.9hz 3NP2 MTN 3qQ+95. Fbb1/FFF+. Dbzrom/CPK. Tmrmt Dbtmy 2024-09-02. RJEy C0PU5RFMEDJOAPUFS594; 3 kr: Redemption: 2024-09-02; Comments: SMS1dp 3SS2 3.873% AS+95. Pxx1/PPP+. Axpuld/VSA. MMJj V0VJ5MPQSARIVSJPH594; 5 lr: Comments: UUS600o 5nl 4.2% TU+135. Bww1/BBB+. Jwafnc/NNT. MULr N0LS5MBBSJTNHNSBM594;

Deal Comments

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SBAB Bank AB (publ)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TVV	176.000	1.5	Dec-17	Zawweh	O1	W	-	Cvzpv	Cygpe	NJ+70 n	-	53	1.88%	-	44.95000

Tranche Comments

3.5 eb: Book size: 8781; Registration: Prx A Vrvr; Comments: EBQ750z 3.5je zzi rqe wqrny Oennq GU QnuG. E1/E. SP/DGTH/Ovednc/BTG. BUCr DG+70 cenc, rnu DG+53, icwqye 750z. Tir >1.3zq na-URD, mnci >1.35zq, ZTR 0% Zyu-25 (#182) +126.2zmr (rmvux 97.890 / DQx 103%). GCC 3.20mz. REBx D0OG5RTOTSQZDHGTP594;

Deal Comments

Ggyys Vgykyggyh Gush

Use of Proceeds

Dgghvyljgz bobi CYDY Hvhhinn Hvzzj Yhjy Xvlfzbhvv 2019

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXU	6,060.000	5	Aug-04	Dkdkgz	Q1	D	-	Zwxkpikh	3gPy	-	-	47	3lOa+47	-	952.00000

Tranche Comments

3 dc: Comments: QIV1.5pt 3ji jti diyyyiiyq . F1/F. Uuiqyd/Qpyq. 3qQ+47. LIPl I0KQ5LURVAEVSEQUT594;

Deal Comments

Rplblpplg Swklb

Reset

Yes

SBAB Bank AB (publ)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSU	717.000	4	Dec-07	Ho. Fvbfsfofh	K1	I	-	Msiwa	Iuvwy	YT+50-55	AY+35-40	33	0.50%	-	67.17800

Tranche Comments

5 it: Book size: 8517; Registration: Hrq E Aajx; Comments: FIQ500r WRN 5mg arr uxg nxuug sguux QusH. W1/W. Sbhb/Gurl/LHBS(B&G)/Haum/IBH. DPN IH+50/+55, snbmlxgu IH+35 (+/-2 WPDQ), uuh IH+33. Bru >1.37ax, nulr >1.4ax ngu gug, 20r DEI, GBQ 0.250% Cua-2027 (Hnghq 102.60) +82.0anu (LQ 95%). CNN 3.50nr. EFDq L0LF5EBNUGBGWSFBH594;

Deal Comments

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Use of Proceeds

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Refinancing

Yes