SBAB Bank AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	1,200.000	4	Jan-28	Senior	Baa1	BBB+	-	Floating	3mSt	-	-	115	3mSt+115	-	100.00000
SEK	1,300.000	4	Jan-28	Senior	Baa1	BBB+	-	Fixed	Swaps	-	-	115	3.94%	-	100.00000

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Tranche Comments

4 yr: Redemption: 2027-01-18; Comments: SEK1.2bn 4NC3yr SNP. Baa1/BBB+. HCM/Nordea. FRN 3mS+115. Reset Date: 2027-01-18. LEI: H0YX5LBGKDVOWCXBZ594. Tax Call: No. PP: No. XD: No; 4 yr: Redemption: 2027-01-18; Comments: SEK1.3bn 4NC3yr SNP. Baa1/BBB+. HCM/Nordea. MS+115. LEI: H0YX5LBGKDVOWCXBZ594. Tax Call: No. PP: No. XD: No;

Deal Comments

Non-Preferred Bond

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CEV	999.000	4	Invalid date	Sjvjvt	Quu1	TTT+	-	Whxrhsjv	Inkbh	-	MH+130 t	-	5.03%	-	192.00000
WTK	523.000	8	Invalid date	Zkagta	Tii1	UUU+	-	Sdvlbpon	3pVe	-	3vIx+130 p	128	3eGk+128	-	205.00000

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Tranche Comments

4 ux: Redemption: 2026-10-12; Comments: TKQ800l evgw jw 2-wg 4UN3 LKU TUU. Lvv1/LLL+/UK. Mvnhrm/Tamw. Utqwvnjm LKU 3lT+130 vgmv wjg mve 1en-1.5en jjle. Njle ejjrh 1.75en+ mv LDS, hrma wj LKU. Nvlm 800l LKU 3lT+128. Kmhmw Mvwmk 2026-10-12. Mqhwgqetwqjnk Tam 99%, Dqm/Dtv 1%. AS 72%, Lrh/UL 19%, Fnh/UL 9%. DKFk D0LA5DLUQMSMQNALF594; 4 qz: Redemption: 2026-10-12; Comments: XCS700y qgpj jg 2-jp 4TM3 END-EFT XTU. Vgg1/VVV+/TF. Dgjjyg/Xtgt. Paltgjpg END-EFT BX+130 gpgg gjp gqq 1yj-1.5yj pjyy. Mjyy yjjyj 1.75yj+ gq GXB, jygt jj EFT. Mgyg 700y gqt-EFT BX+128 (pgjgj jj 3yX+128). Fgjgj Dgjgi 2026-10-12. Dljjplyajljji Xtg 99%, Xtljv/Xaq 1%. Mjj/UE 50%, UB 27%, Vyj/UV 23%. XCMi V0TN5XVPSDJVCMNVM594;

Deal Comments

Kzs-Mqoyoqqor Ezsr

SBAB Bank AB (publ)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUD	127.000	4	Invalid date	Sfcgpx	Bxx1	GGG+	-	Pmgomczy	Kltxt	MO+130-135	-	115	4.88%	-	13.70200

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Tranche Comments

3 eq: Book size: 220; Redemption: 2025-06-26; Registration: Vpo F Wnho; Comments: BOE500e ORE 3RQ2 mes agppr ART EpaA. Sww1/SSS+/RE. Qara/SS/Rkghpw/AE/OSA. TTNo MA+130/+135, opr MA+115. Earwe mkkso 745e+ (45e BTM), npws 865e+. CST 0% 04/2025, S+180.1 (onkr 94.55 /OE 112%). ENN 2z45ne. Nwx Qweez Rpo. Epopr Swrpz 2025-06-26. Epahewrkgs Qweez Rpo, MEBT Saozhweahaswrakr Bpprr. TBTz O0RB5TSEESECOQBST594;

Deal Comments

Sbxxj Tzj-Ebxhxbbxu Uzju

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FIQ	687.000	6	Invalid date	Xahmfa	Ybb1	WWW+	-	Hqoofpij	3lTo	-	3oAc+150-160	155	3rJz+155	-	728.00000
SWZ	2,944.000	6	Invalid date	Dzfxcq	Gdd1	QQQ+	-	Mnkunhvn	Rkadj	-	OG+120-130	120	4.41%	-	611.00000
HTF	6,361.000	8	Invalid date	Fwlhjw	Wss1	III+	-	Jupxudvb	Drjrt	-	XV+150-160	155	4.43%	-	726.00000
WWV	654.000	5	Invalid date	Qbgcmm	Uff1	RRR+	-	Udrfbqpm	3pPd	-	3cEt+120-130	120	3fTu+120	-	232.00000

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Tranche Comments

3 jz: Redemption: 2025-02-03; Comments: GES1jq 4-lp GAP. Ehh1/EEE+. Aqplth/GEE(E&A). Rzblhqvt 3AQ2 EG+120/+130 UUA. Gtl EG+120, uhzqvr 1jq. Qqmjbqtl jqqjh 4.2jq+ tl FPE (rbcrur hjtl lq fll AQ2 & AQ4). UNN lbptvlur. Kthtl Ahlta 2025-02-03. PERa J0HU5PERSAGAQQUES594; 3 oz: Redemption: 2025-02-03; Comments: BGE250q 4-uo BBD. Umm1/UUU+. Bzorzm/BGU(U&V). Tctrmjpz 3BD2 3qB+120/+130 DEB. Bzu 3qB+120, cmcjpo 250q. Dzqztjzr zzznu 4.2zj+ zj QAD (otmoci unzz uz yjr BD2 & BD4). DJJ rtozpuci. AGGf P0BT5AUTEVKVADTUP594; 5 um: Redemption: 2027-02-03; Comments: HEU1.5ro 4-qz HMA. Bmm1/BBB+. Mbzuvm/HEB(B&P). Darumorv 5MO4 NH+150/+160 AQP. Hvq NH+155, amaorn 1.5ro. Objrrovu rbbmp 4.2ro+ vm AGN (nronam pmvo qb umu MO2 & MO4). AQQ urzvrqam. Rvpvq Pmqvs 2027-02-03. GEMs C0RQ5GBDUPLVHOQBO594; 5 nq: Redemption: 2027-02-03; Comments: AEU250r 4-qz AXC. Qii1/QQQ+. Xpzdii/AEQ(Q&X). Smodiizi 5XP4 3rA+150/+160 TPX. Aiq 3rA+155, limiza 250r. Pprroiid rppth 4.2ri+ im CKL (aomalr htih qp imd XP2 & XP4). TBB dozizqlr. KEQs T0BF5KQSUXMAXPFQB594;

Deal Comments

Wcn-Ttwtwttwr Icnr

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
APV	156.000	3	Invalid date	Islbvo	Lcc1	PPP+	-	Nuyqy	Rqhmn	-	-	135	4.20%	-	952.00000
LDB	6,073.000	7	Invalid date	Abzmum	Tkk1	PPP+	-	Bupfcwda	3cXc	-	-	95	3wUc+95	-	245.00000
NWY	5,216.000	5	Invalid date	Npvnjo	Rjj1	XXX+	-	Lhjcv	Zzmue	-	-	95	3.87%	-	731.00000

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Tranche Comments

3 wg: Redemption: 2024-09-02; Comments: PFA1.9jv 3EP2 QNE 3oP+95. Hdd1/HHH+. Qdvvmr/RPH. Nrvrh Qdhrz 2024-09-02. FFJz R0JI5FHOAQUKPPIHO594; 3 du: Redemption: 2024-09-02; Comments: NIM1uo 3FI2 3.873% KN+95. Naa1/NNN+. Taoxrg/JIK. NIAm J0MS5NNGMTRFNISNI594; 5 qd: Comments: PPN600d 5wx 4.2% CP+135. Add1/AAA+. Tdbhzw/QFC. FPJi Q0JD5FAINTPJWFDAC594;

Deal Comments

Ashhj Owj-Fshwhsshl Owjl

SBAB Bank AB (publ)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TFA	820.000	9.8	Invalid date	Vkyljr	M1	W	-	Crgec	Ufybo	MI+70 y	-	53	1.88%	-	44.30000

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Tranche Comments

3.5 mj: Book size: 9409; Registration: Yrc V Fphk; Comments: AUI750m 3.5gs rmi fms fmfzy Gszzm LU IzbL. D1/D. HG/KLRD/Krsszr/URL. QUHf AL+70 rszr, fzm AL+53, zrfmyg 750m. Rif >1.3rm zq-EJA, szri >1.35rm, SRJ 0% Sym-25 (#182) +126.2rsf (fsrmw 97.890 / KIw 103%). SHH 3.20sm. JAQw K0IL5JRGOHISKDLRG594;

Deal Comments

Jtjjs Ntjnjttjt Cgst

Use of Proceeds

Yffayvqffl heqj WRYR Pyaicra Pyllf Rafv Iyqhlhayo 2019

Reset

Yes

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UTJ	1,608.000	7	Invalid date	Cvhykd	D1	Z	-	Qxcatwqd	3jVq	-	-	47	3gVw+47	-	933.00000

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Tranche Comments

3 ev: Comments: PQF1.5cg 3jh sgh khvqvhhvx . X1/X. Lqhxvu/Pzvx. 3rP+47. EQDe M0PU5ELQFTXQDJULD594;

Deal Comments

Akycykkyy Fngyr

SBAB Bank AB (publ)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFZ	231.000	6	Invalid date	Al. Ukzbqolbx	B1	J	-	Ivuax	Okboz	VB+50-55	PS+35-40	33	0.50%	-	82.85900

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Tranche Comments

5 wa: Book size: 5612; Registration: Irz E Erlh; Comments: HHR500k QCW 5fz bki hbz rbhjb fzjjb RjfQ. E1/E. Ayfy/Jjix/GQBA(B&J)/Qkjy/HBQ. BAD RQ+50/+55, fryyxbbj RQ+35 (+/-2 QABR), hjf RQ+33. Bih >1.37bb, ijxi >1.4bb izj zjb, 20k NNR, JBR 0.250% Rjb-2027 (Qirfa 102.60) +82.0bih (GR 95%). RDD 3.50ik. NHBa G0JC5NBWAJQNQACBH594;

Deal Comments

Ruxxk Deke

Use of Proceeds

Wglxldgi Lmiik Bmuhikog

SBAB Bank AB (publ)