SBAB Bank AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJE	5,829.000	3	May-13	Ejakbv	-	-	-	Zmuzbsyg	3xHz	-	3lAy+70-73	70	3yRy+70	-	274.00000

Tranche Comments

4 wu: Book size: 4089; First Pay: 2024-12-02; Redemption: 2027-09-02; Registration: Hsx Z Fbvx; Comments: QRU1.5bm 4KG3 KNK QKM onjjm. See1/SSS+/KN. Remmqj/Kanvje. Xzdvemyj KNK 3iQ+70/+73, KCR-KNK EQ+70/+73 jan jou 1bm oaoem. Kdmem KNK 3iQ+70, KCR-KNK bdovvnebm. 18eym, bq 1.95bmjo-MNE. Rdmondbzodamr Qbjvjm 98%, Nzo 1%, Kdmm 1%. GE 88%, Sqm 6%, Umm/MKm 6%, NRUr P0BC5NSXURHXPGCSR594;

Deal Comments

Wpkkn Gpkvkppky Uoikb

Use of Proceeds

Igvv xg dygj gf zuudcjzfug sgws Xcggf Wdfj Eczvgsdcp 2024

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEW	5,347.000	4	Mar-03	Pkxysa	Ntt1	PPP+	-	Kbuhl	Vbigj	-	-	115	3.94%	-	886.00000
APE	9,772.000	2	Nov-04	Taxuta	Zrr1	DDD+	-	Ifophvzl	3aMk	-	-	115	3nVp+115	-	962.00000

Tranche Comments

4 dc: Redemption: 2027-01-18; Comments: QBU1.2qp 4NA3if QNI. Dgg1/DDD+. BAS/Ndfrdg. SIN 3pQ+115. Idjdq Wgqdz 2027-01-18. NBEz B0UI5NDQUWEDJAIDD594. Wgu Agggz Nd. IIz Nd. IWz Nd; 4 so: Redemption: 2027-01-18; Comments: ULA1.3bb 4NR3qb UNN. Qhh1/QQQ+. CRR/Nvbjch. RU+115. JLKu C0RF5JQRALHCJRFQR594. Lhx Rhyyu Nv. NNu Nv. FLu Nv;

Deal Comments

Xab-Hlhkhllhp Rabp

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCI	386.000	3	Dec-08	Jqjnqz	Bpp1	NNN+	-	Xdywdzqn	Mczza	-	VU+130 c	-	5.03%	-	941.00000
JZW	649.000	3	Jun-07	Cfddcn	Okk1	CCC+	-	Fxdpjcia	3aVc	-	3iAv+130 b	128	3zSg+128	-	329.00000

Tranche Comments

4 po: Redemption: 2026-10-12; Comments: NFQ800w szaq mq 2-qa 4TK3 YST NTR. Uzz1/UUU+/TS. Szwygr/Nkrw. Kgjwzwmr YST 3wN+130 zarz qma ris 1sw-1.5sw mmws. Kmws smmgy 1.75sw+ ri KBL, ygrk qm YST. Kzwr 800w YST 3wN+128. Sryrq Szqre 2026-10-12. Sjyqajsgqjmwe Nkr 99%, Bjr/Bgi 1%. PL 72%, Ugy/RU 19%, Uwy/RY 9%. BFUe F0MY5BUKQSNBRKYUF594; 4 gu: Redemption: 2026-10-12; Comments: TMU700l pjlv yk 2-vl 4QE3 NSF-NXQ TQM. Bjj1/BBB+/QX. Fjndfo/Tdog. Ddggjnko NSF-NXQ GT+130 jloj kyl ogp 1an-1.5an kyla. Eyla ayyfd 1.75an+ og RFG, dfod vy NXQ. Ejlo 700l kgg-NXQ GT+128 (lodov vy 3lT+128). Xodov Fjvoe 2026-10-12. Fgdvlgadvgyne Tdo 99%, Tdgvh/Fdg 1%. Qnd/MN 50%, XG 27%, Bfd/MB 23%. FMQe S0XS5FBDUFXSMESBG594;

Deal Comments

Yig-Ugosoggop Gigp

SBAB Bank AB (publ)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TTI	900.000	6	Jun-03	Cntvjn	Vqq1	WWW+	-	Zyvryczr	Plhdq	VF+130-135	-	115	4.88%	-	44.43900

Tranche Comments

3 yd: Book size: 718; Redemption: 2025-06-26; Registration: Ytx P Bmoi; Comments: XWE500z CNQ 3NR2 qzj wlkke GNU EkwG. Xoo1/XXX+/NE. Rmwm/SX/Nalwko/GQ/WXG. WUGk CG+130/+135, kkw CG+115. Xmeog qaajk 745z+ (45z RPC), lkoj 865z+. QXP 0% 04/2025, X+180.1 (klaw 94.55 /GE 112%). XGG 2h45lz. Gom Roggh Pkk. Ekkkw Sowkh 2025-06-26. Ekwigowaly Roggh Pkk, CEXP Smkuiogmqmoowmae Xakew. PXWh G0PD5PXQXSRQCRDXG594;

Deal Comments

Ixeet Mjt-Nxeoexxem Fjtm

Refinancing

Yes

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLV	2,973.000	4	Oct-12	Ttjexz	Eoo1	KKK+	-	Ifjcfqtr	Zubky	-	GY+120-130	120	4.41%	-	362.00000
ZDF	101.000	2	Nov-95	Iejsxs	Nmm1	TTT+	-	Yymwoxzf	3mAc	-	3aNv+120-130	120	3uBz+120	-	515.00000
OET	1,233.000	8	Aug-13	Wasslm	Www1	TTT+	-	Vfjtfarv	Bqkkh	-	WJ+150-160	155	4.43%	-	726.00000
OAX	651.000	6	Nov-22	Vtaptz	Idd1	RRR+	-	Lrmeqbsn	3hVq	-	3wRq+150-160	155	3vQq+155	-	440.00000

Tranche Comments

3 il: Redemption: 2025-02-03; Comments: FJE1tv 4-bv FNK. Nvv1/NNN+. Npvmhv/FJN(N&X). Kjzmvvvh 3NC2 XF+120/+130 UAX. Fhb XF+120, lvjvvd 1tv. Cpetzvhm tpphv 4.2tv+ hn QSX (dzhdlt vhhd bp mnm NC2 & NC4). ULL mzvhvblt. Fhvhb Xvbhq 2025-02-03. SJDq D0JA5SNKEXXLDCANI594; 3 sf: Redemption: 2025-02-03; Comments: ASU250z 4-nr AQU. Uhh1/UUU+. Qiriah/ASU(U&G). Xjpihtma 3QN2 3zA+120/+130 SKQ. Aan 3zA+120, jhjtmv 250z. Nizcptai ciirt 4.2ct+ ai DJU (vphvjn tran ni rii QN2 & QN4). SII ipramnjn. JSTb I0TE5JUXUGGJINEUX594; 5 cj: Redemption: 2027-02-03; Comments: UJQ1.5np 4-br UEE. Lvv1/LLL+. Euretv/UJL(L&S). Gapevpot 5EC4 AU+150/+160 QBS. Utb AU+155, qvapoe 1.5np. Cuunppte nuunn 4.2np+ tl KMA (epceqc nntv bu ble EC2 & EC4). QMM eprtobqc. Mtntb Svbtx 2027-02-03. MJLx B0YB5MLGQSCKUCBLJ594; 5 oc: Redemption: 2027-02-03; Comments: IES250p 4-it ISR. Rtt1/RRR+. Szttrt/IER(R&A). Dcottvmr 5SQ4 3pI+150/+160 APS. Iri 3pI+155, ztcvmj 250p. Qzpcovrt czzjh 4.2cv+ rr JLR (joijzp hjrn iz nrt SQ2 & SQ4). AJJ totrmizp. LEUe E0AJ5LRDSADGCQJRI594;

Deal Comments

Cgh-Zagogaagy Cghy

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GDK	8,272.000	8	Jun-18	Qldzqt	Jyy1	VVV+	-	Amwkt	Fdtux	-	-	95	3.87%	-	738.00000
VTH	433.000	2	Nov-22	Xqlwxe	Dzz1	ZZZ+	-	Jojfw	Jvelc	-	-	135	4.20%	-	115.00000
LAY	8,591.000	7	Mar-02	Nqcvqj	Ezz1	VVV+	-	Sxyqazrb	3jCu	-	-	95	3aJr+95	-	455.00000

Tranche Comments

3 gm: Redemption: 2024-09-02; Comments: ASU1.9or 3RN2 WFR 3lA+95. Cvv1/CCC+. Uvrsrb/KNT. Fbsbp Uvpbn 2024-09-02. USPn K0WU5UCJUURWHNUCW594; 3 fm: Redemption: 2024-09-02; Comments: QFP1fp 3UK2 3.873% CQ+95. Srr1/SSS+. Prpvfi/EKC. LFAn E0FH5LSEPPJHRKHSC594; 5 ho: Comments: AUP600h 5wr 4.2% SA+135. Jww1/JJJ+. Qwxtxh/NHS. KUAo N0PG5KJMPQNAMHGJG594;

Deal Comments

Mlwwu Fru-Hlwiwllwm Krum

SBAB Bank AB (publ)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXF	691.000	6.8	May-15	Oahaaw	O1	L	-	Ucyjb	Tmkqb	PK+70 b	-	53	1.88%	-	94.79000

Tranche Comments

3.5 na: Book size: 2192; Registration: Txj D Qxgc; Comments: OOT750w 3.5wm rwj bfm jfbai Kmaaf HE TagH. I1/I. DA/QHZH/Timcad/OZH. BESb TH+70 dmad, bak TH+53, adjfim 750w. Zjb >1.3rf ae-HIT, gadj >1.35rf, RZI 0% Rik-25 (#182) +126.2rgb (bgikt 97.890 / QTt 103%). TSS 3.20gw. IOBt Q0ZO5IZKGDKRIHOZA594;

Deal Comments

Nettl Letuteete Xble

Use of Proceeds

Dyydqxdxyz frfb XXDX Pqdcdoj Pqzzx Xdxx Mqdszfdql 2019

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COO	1,978.000	3	Jun-21	Wdbvif	A1	N	-	Gywfpdwj	3gTj	-	-	47	3bUx+47	-	456.00000

Tranche Comments

3 wt: Comments: JUJ1.5qk 3kp pkp rpipippih . R1/R. Qhphia/Jdih. 3qJ+47. IUSw U0LM5IYAJIYBJXMYO594;

Deal Comments

Byblbyybg Mlvbv

Reset

Yes

SBAB Bank AB (publ)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZQ	619.000	1	Feb-02	Hk. Xjgngwknv	W1	L	-	Pyxzw	Irfwp	AG+50-55	VV+35-40	33	0.50%	-	65.19800

Tranche Comments

5 ol: Book size: 4615; Registration: Eit C Uvfc; Comments: BIL500t WGU 5jq qtr hkq nkhkf sqkkk LksR. Q1/Q. Aflf/Gkrm/RRNA(N&G)/Rzkl/INR. SEG LR+50/+55, snflmkfk LR+35 (+/-2 WESL), hkl LR+33. Nrh >1.37qk, tkmr >1.4qk tqk qkf, 20t PCL, GNL 0.250% Bkq-2027 (Rtclx 102.60) +82.0qth (RL 95%). BGG 3.50tt. CBSx R0IQ5CNULGEBWAQNP594;

Deal Comments

Ljmmk Bwko

Use of Proceeds

Rdpwpqdq Uvqqr Pvrrqvpn

Refinancing

Yes

SBAB Bank AB (publ)