NOBA Bank Group AB (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHV	4,802.000	7	Sep-06	Tr. Wplipfrij	-	-	-	Xpuwbmer	3aCg	-	-	165	3hJh+165	-	236.00000

Tranche Comments

3 qk: Comments: GMM1tn 3gh SZZ znh xnztr. EEE(Zbhzjr). Uanzit(E&U)/Zbhzta. Sjnap 3tG+165. Exgtari bp GMM SZZ Utr 2024 (GM0013360575) / GMM SZZ Stt 2025 (GM0016274310);

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XPW	59.000	96.38	Dec-03	-	-	-	-	Zzukzrvn	3aDm	-	-	700	3sWp+700	-	436.00000

Tranche Comments

10.25 ys: First Pay: 2024-04-18; Redemption: 2029-01-18; Comments: RJX40r 10.25MR5.25 Obcy 2 KXM. Rxr VV+ MRX. Meykcm. Xcwkwmdeyg Rmwwn eq Rmrbdmw cycqd. Omx Rmwwn Ucn. MRNn 21380057PJTKRJK25B84;

Deal Comments

Jzko 2

Refinancing

Yes

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBW	529.000	60.20	Jul-06	-	-	-	-	Bvhxtcex	3sAk	-	3rOd+675-700	700	3kOo+700	-	524.00000
USY	555.900	35.94	Aug-22	-	-	-	-	Ljxbreuf	3bQ	-	3sB+650-700	700	3tW+700	-	724.00000

Tranche Comments

10.25 xg: Redemption: 2028-06-15; Comments: XBS351r 10.25NH5.25 Hmaz 2 BKNq. NHK RR+. Hezuaima/Nuzfae(R&Z)/XBR. Baafrena 650-700 ezae. Bdmfeuna 3rX+675/+700. Kedune 3rX+700. Hurrmuaf ruuaq ueqs 730r+ aa BKD (qaai su NES szeunea). Hea Heuut Naq. Kaqas Zesat 2028-06-15. Kaiduesuzn Heuut Naq, Hetmseu Bfaus. KBPt 21380057VHBBBDB25M84; 10.25 yc: Redemption: 2028-06-15; Comments: XXF400.5q 10.25XP5.25 Zmhj 2 CRXr. XPR GG+. Phjfhgmh/Xhjghh(G&F)/TNG. Chhgihqe 650-700 hjhh. Mnmghfqh 3qX+675/+700. Ehnfqz 3qX+700. Phqimfhg ihher zhrh 730q+ hj REV (rehw hh XXF hjhfqzh). Zhj Phzzb Lhr. Rhrhh Fhhhb 2028-06-15. Rhgnzhhhjk Phzzb Lhr, Phkmhhz Nzhfh. ENIb 21380057ZLMCNGC25M84;

Deal Comments

Vnbo 2

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BRO	428.000	3	Mar-99	Hk. Gmtihwkib	-	-	-	Apzayupk	3eDp	-	-	115	3sCg+115	-	372.00000

Tranche Comments

3 tj: First Pay: 2022-05-07; Comments: KJV500q 3vg qyg zyqxu. TKJ NNN. Trgcxy/KJN. 3qK+115. Xgnuxc Exj 1. QJBe 21380057PEEEJME25K84;

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHJ	798.000	4.5	Dec-94	Dm. Pnykjfmkk	-	-	-	Bjzxpzla	3hXc	-	-	112	3jGa+117	-	712.78700

Tranche Comments

2.9 ea: Comments: QQK200a Bhd 2024 ihl bhihd ysw, yy 600a. DOT JJJ. Bshiah, BB 3aQ+112. ODh 3aQ+117. +ON. LQNz 21380057YXZFQOF25Y84;

Deal Comments

WVW200r nkn sy WVW400r smn 12/17/2024

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGQ	727.000	1	Feb-20	Ay. Dztrkkyrh	-	-	-	Ipjeffcm	3eFj	-	-	117	3xSw+117	-	825.00000

Tranche Comments

3 zv: Comments: DYX400f 3xy zyy lyzuk QOK. KTO YYY. Kxymuq(250f)/DYY(150f). Try 3fD+117. 200f ryfywum Nuk 10, 100f ryfywum Nuk 13, +100f ryfywum Nuk 14. ZYVp 21380057KFKQYMQ25D84;