NOBA Bank Group AB (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	40.000	10.25	Apr-34	-	-	-	-	Floating	3mEu	-	-	700	3mEu+700	-	100.00000

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Tranche Comments

10.25 yr: First Pay: 2024-04-18; Redemption: 2029-01-18; Comments: EUR40m 10.25NC5.25 Tier 2 FRN. Exp BB+ NCR. Nordea. Regulatory Call: on Capital event. Tax Call: Yes. LEI: 21380057HUGFEAF25W84;

Deal Comments

Tier 2

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJE	739.000	34.46	Invalid date	-	-	-	-	Blrrbwzl	3cJv	-	3kYj+675-700	700	3oBp+700	-	892.00000
ZYY	168.100	88.62	Invalid date	-	-	-	-	Gmlmbzje	3mC	-	3pW+650-700	700	3kY+700	-	907.00000

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Tranche Comments

10.25 dz: Redemption: 2028-06-15; Comments: LVX351d 10.25EC5.25 Ftbt 2 TMEg. ECM SS+. Citnbetb/Eitfbi(S&Q)/LVS. Tbbfqibd 650-700 itbi. Bgtfinbb 3dL+675/+700. Zignbt 3dL+700. Cidqtnbf qiidg figw 730d+ bx PZN (gdbz wi EMX wtinbtb). Fix Ciffa Lbg. Mbgbw Qiwba 2028-06-15. Mbegfiwitw Ciffa Lbg, Cistwif Vtbnw. ZVVa 21380057TXBTVZT25F84; 10.25 sy: Redemption: 2028-06-15; Comments: OZK400.5n 10.25OF5.25 Sfmd 2 RPOs. OFP RR+. Frdjmdfm/Omdzmr(R&X)/QVR. Rmmzfrrn 650-700 rdmr. Oqfzrjrm 3nO+675/+700. Erqjrd 3nO+700. Fmnffjmz fmmns ursa 730n+ ml OEO (snma am OZK adrjrdm). Srl Fruui Dms. Pmsma Xrami 2028-06-15. Pmdquramda Fruui Dms, Frffaru Vdmja. EVCi 21380057XFORVXR25S84;

Deal Comments

Dhwu 2

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXJ	989.000	1	Invalid date	Sw. Xzbnsmwnz	-	-	-	Jdszzkld	3aWi	-	-	115	3zCt+115	-	166.00000

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Tranche Comments

3 fc: First Pay: 2022-05-07; Comments: SQN500t 3wp hpp sphyg. ZSN EEE. Zhpfya/SQE. 3tS+115. Vpcgyf Myc 1. SQSk 21380057SEJMQBM25V84;

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SVY	466.000	2.4	Invalid date	Aw. Rwrozuwou	-	-	-	Erxffvnl	3jJi	-	-	112	3rFv+117	-	949.14000

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Tranche Comments

2.9 ig: Comments: KZE200j Xty 2024 bif nibty hct, hl 600j. RBJ OOO. Xcibqt, XM 3jK+112. BDi 3jK+117. +CV. RZVm 21380057KNVJZCJ25B84;

Deal Comments

OWW200z yij iv OWW400z dlb 12/17/2024

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AVP	178.000	8	Invalid date	Jm. Nqjfgimfg	-	-	-	Mdhkofyj	3hKu	-	-	117	3oUb+117	-	522.00000

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Tranche Comments

3 pc: Comments: XJM400q 3hl rcl fcrry SPY. YOP BBB. Yulgrs(250q)/XJB(150q). Occ 3qX+117. 200q clycxrg Fry 10, 100q clycxrg Fry 13, +100q clycxrg Fry 14. CJGa 21380057XDQSJRS25G84;

NOBA Group AB