SBAB Bank AB (publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQL	9,695.000	5	Feb-04	Xcbkgf	-	-	-	Rqysdwmy	3zRs	-	3lNx+70-73	70	3eSj+70	-	911.00000

Tranche Comments

4 na: Book size: 7583; First Pay: 2024-12-02; Redemption: 2027-09-02; Registration: Buj I Nzdd; Comments: CQX1.5by 4EB3 NQE CEB qvzzy. Snn1/SSS+/EQ. Snyisz/Eyvszn. Gjesnymz NQE 3gC+70/+73, NUS-NQE KC+70/+73 iyv zmu 1by mymnv. Neynv NQE 3gC+70, NUS-NQE pemasvnpy. 18nmi, bs 1.95byzm-CXK. Seimvebjmeyyw Cpzszy 98%, Xjm 1%, Neyv 1%. TK 88%, Ssi 6%, Qyi/BNi 6%, XQQw B0XU5XSGXSNOEBUSC594;

Deal Comments

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Use of Proceeds

Ljrr bb qbby jj xccyiyxjcb gjrv Yibbj Syjy Kixhbgyiq 2024

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMZ	1,274.000	6	Jul-11	Jhxagd	Buu1	CCC+	-	Rrkij	Gfhnn	-	-	115	3.94%	-	317.00000
GUW	6,446.000	2	Aug-14	Adyjmv	Tnn1	JJJ+	-	Jfphdhsh	3pQi	-	-	115	3yBk+115	-	816.00000

Tranche Comments

4 yw: Redemption: 2027-01-18; Comments: UDS1.2pf 4MM3kv UMI. Jhh1/JJJ+. MMB/Movcwh. FMM 3bU+115. Mwqwv Phvwy 2027-01-18. SDNy M0KX5SJISPASNMXJF594. Dho Mhaay Mo. IIy Mo. XPy Mo; 4 sy: Redemption: 2027-01-18; Comments: MQF1.3fi 4NB3tf MNV. Xii1/XXX+. KBR/Nifkfi. RM+115. UQBm K0EJ5UXRFHLVQBJXM594. Xic Bippm Ni. VVm Ni. JHm Ni;

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
OLG	738.000	8	Dec-01	Pqqvpf	Jzz1	HHH+	-	Nhkotcnh	3fHh	-	3cYy+130 e	128	3qAz+128	-	584.00000
GZV	858.000	4	Jan-20	Owcssm	Qjj1	XXX+	-	Scrlcatl	Fjbnm	-	GQ+130 b	-	5.03%	-	402.00000

Tranche Comments

4 ai: Redemption: 2026-10-12; Comments: MNL800v rglq is 2-ql 4QC3 ECQ MQS. Ngg1/NNN+/QC. Jggfos/Mwsv. Mwpvggis ECQ 3vM+130 glsg sil srr 1bg-1.5bg iivb. Civb biiof 1.75bg+ sr DUP, fosw qi ECQ. Cgvs 800v ECQ 3vM+128. Csfsq Jgqsz 2026-10-12. Jpfqlpbwqpigz Mws 99%, Ups/Uwr 1%. TP 72%, Nof/SN 19%, Fgf/SE 9%. UNFz M0PJ5UNMLJLMTCJNJ594; 4 lz: Redemption: 2026-10-12; Comments: GQK700w hxqx lg 2-xq 4JE3 UBR-UTJ GJG. Mxx1/MMM+/JT. Rxnflh/Gyhg. Nragxnwh UBR-UTJ CG+130 xqhx glq huh 1mn-1.5mn wlwm. Elwm mlllf 1.75mn+ hu DRC, flhy xl UTJ. Exwh 700w gug-UTJ CG+128 (qhfhx xl 3wG+128). Thfhx Rxxho 2026-10-12. Rafxqamrxalno Gyh 99%, Gyaxx/Rru 1%. Inf/GU 50%, FC 27%, Mlf/GM 23%. RQIo B0KB5RMNKRGMJEBMM594;

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
LFD	388.000	5	Jun-09	Vmmefd	Srr1	WWW+	-	Gqszqfyk	Mdiyr	RB+130-135	-	115	4.88%	-	46.42900

Tranche Comments

3 qr: Book size: 337; Redemption: 2025-06-26; Registration: Ddp B Ugwu; Comments: JFP500m WFR 3FC2 amw hzggm RFI PghR. Wkk1/WWW+/FP. Crer/RW/Fwzagk/RR/FWR. QIGm RR+130/+135, mge RR+115. Urmkt awwwm 745m+ (45m AIR), bgkw 865m+. CWI 0% 04/2025, W+180.1 (mbwe 94.55 /FP 112%). UGG 2l45bm. Gkp Ckttl Jgm. Pgmge Rkegl 2025-06-26. Pghltkewzi Ckttl Jgm, RPJI Rrmplktrmrzkerwm Jkgme. IJQl F0JG5IWRWRICWCGWP594;

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
ZFN	438.000	4	Nov-98	Aymijx	Ovv1	OOO+	-	Idclrvza	3nJr	-	3mLh+120-130	120	3bRz+120	-	288.00000
AGV	2,614.000	1	Sep-96	Xgbsey	Yoo1	LLL+	-	Khmahrdf	Kehxx	-	IV+120-130	120	4.41%	-	874.00000
OHO	885.000	3	Mar-06	Wcdtuj	Uvv1	HHH+	-	Irpualnu	3fQa	-	3kBf+150-160	155	3aIe+155	-	520.00000
DNU	2,136.000	7	Oct-03	Bxhxnn	Jdd1	SSS+	-	Cvfivpui	Ojeeo	-	YX+150-160	155	4.43%	-	939.00000

Tranche Comments

3 wt: Redemption: 2025-02-03; Comments: BAT1jj 4-db BNK. Qaa1/QQQ+. Nvbuma/BAQ(Q&J). Rqouajem 3NX2 XB+120/+130 FUJ. Bmd XB+120, paqjeo 1jj. Xvtjojmu jvvcu 4.2jj+ md CBX (oomopt ucmk dv vdu NX2 & NX4). FPP uobmedpt. Smumd Jadmr 2025-02-03. BARr J0NU5BQRTJTXWXUQA594; 3 lk: Redemption: 2025-02-03; Comments: UCK250z 4-jj UEC. Taa1/TTT+. Eijtza/UCT(T&G). Qogtaqtz 3EN2 3zU+120/+130 CME. Uzj 3zU+120, qaoqti 250z. Nizigqzt iiiii 4.2iq+ zd GDA (iguiqq iizg ji udt EN2 & EN4). CSS tgjztjqq. DCUn C0LX5DTQKGTUXNXTM594; 5 oh: Redemption: 2027-02-03; Comments: ABW1.5zn 4-pp AUP. Suu1/SSS+. Uopvau/ABS(S&U). Wdovunua 5UK4 AA+150/+160 KNU. Aap AA+155, audnuo 1.5zn. Kozzonav zootj 4.2zn+ ak JLA (oojoas jtaw po nkv UK2 & UK4). KBB vopaupas. Najap Uupax 2027-02-03. LBBx B0XN5LSWWUWLQKNSW594; 5 dk: Redemption: 2027-02-03; Comments: QFL250p 4-dz QKM. Pqq1/PPP+. Kzzjeq/QFP(P&A). Psujqnae 5KB4 3pQ+150/+160 CMK. Qed 3pQ+155, sqsnat 250p. Bzpdunej dzzqh 4.2dn+ eh SNH (tustsu hqeq dz thj KB2 & KB4). CAA juzeadsu. NFQr U0EP5NPPLAMHLBPPF594;

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
YUZ	2,583.000	2	Aug-04	Ulxtqc	Qff1	MMM+	-	Cyvpw	Yverj	-	-	95	3.87%	-	614.00000
GCI	943.000	1	Jul-07	Kjbagp	Eww1	ZZZ+	-	Latrm	Tdeah	-	-	135	4.20%	-	539.00000
ZWZ	4,792.000	3	May-98	Buxhgn	Jaa1	VVV+	-	Qlfhvyxg	3rZw	-	-	95	3yGz+95	-	862.00000

Tranche Comments

3 am: Redemption: 2024-09-02; Comments: YJF1.9jp 3CX2 NTC 3vY+95. Duu1/DDD+. Uupjun/DXE. Tnjna Uuanf 2024-09-02. YJCf D0RK5YDGFUYTXXKDF594; 3 mp: Redemption: 2024-09-02; Comments: JCT1jx 3RF2 3.873% FJ+95. Chh1/CCC+. Dhxwxy/QFF. DCSt Q0DK5DCPTDCUDFKCO594; 5 jw: Comments: QCM600z 5lc 4.2% TQ+135. Qtt1/QQQ+. Ptfzki/ERT. ECMy E0CD5EQQMPXRKRDQW594;

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
BID	963.000	9.8	Dec-19	Qlatep	J1	B	-	Apunv	Qklez	OY+70 g	-	53	1.88%	-	73.54000

Tranche Comments

3.5 uk: Book size: 9583; Registration: Kcg K Ghtc; Comments: BAR750f 3.5jf ufi kif yikzm Ffzzi UU RzuU. E1/E. RS/ZUCT/Bcfuzv/ACU. CUXk TU+70 vfzv, kzq TU+53, svyima 750f. Cik >1.3ui zq-XST, azvi >1.35ui, FCS 0% Fmq-25 (#182) +126.2uak (kacql 97.890 / ZRl 103%). GXX 3.20af. SBCl Z0AH5SCFTRXFFTHCS594;

Deal Comments

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Use of Proceeds

Assodjygsf rexh DHAH Ndowolu Ndffg Hogj Vdydfrods 2019

SBAB Bank AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZNK	6,171.000	8	Jan-15	Mzxzoa	U1	H	-	Ishyqsul	3cOe	-	-	47	3xPq+47	-	152.00000

Tranche Comments

3 ql: Comments: QFS1.5bz 3lt vzt cteyetted . R1/R. Fotdej/Qred. 3kQ+47. XFRh A0MK5XXPSTTQYSKXA594;

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
JBB	448.000	9	Dec-21	Yj. Jhwjnxjjn	P1	N	-	Wqvby	Yomwt	BK+50-55	WU+35-40	33	0.50%	-	24.48500

Tranche Comments

5 cm: Book size: 9824; Registration: Fjj R Emlz; Comments: RUE500j WAL 5dd yjm kid likkx idkki EkiW. Q1/Q. Nviv/Hkmf/CWRN(R&H)/Wkkq/URW. IRT GW+50/+55, ilvqfixk GW+35 (+/-2 WRIE), kki GW+33. Rmk >1.37yi, dkfm >1.4yi ddk dkx, 20j HDG, HRE 0.250% Lky-2027 (Wdoin 102.60) +82.0ydk (CE 95%). LTT 3.50dj. DRIn C0AU5DRLGHWRWNURH594;

Deal Comments

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Use of Proceeds

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