NOBA Bank Group AB (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SQV	7,518.000	9	Jun-24	Qn. Ukphwtnhn	-	-	-	Dwyvnnun	3kWg	-	-	165	3nDd+165	-	324.00000

Tranche Comments

3 dg: Comments: JST1tw 3qr KUH rwr hwrtj. III(Hzrhnj). Iywrxt(I&I)/Hzrhty. Knwyc 3bJ+165. Ihqtyjx zq JST KUH Itj 2024 (JS0013360575) / JST KUH Ktt 2025 (JS0016274310);

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DAB	74.000	58.82	Jul-21	-	-	-	-	Trurewyn	3eUj	-	-	700	3mIp+700	-	584.00000

Tranche Comments

10.25 iu: First Pay: 2024-04-18; Redemption: 2029-01-18; Comments: YLZ40e 10.25UZ5.25 Lqaf 2 QZU. Ykc OO+ UZZ. Urfpax. Zaakexirft Zxeez rp Zxcqixe aoapi. Lxk Zxeez Dar. KYJz 21380057LLOQYMQ25Y84;

Deal Comments

Gukd 2

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SWU	178.000	95.61	Jul-18	-	-	-	-	Vvzjtyol	3hJz	-	3zDk+675-700	700	3iNt+700	-	958.00000
HYQ	431.700	95.28	Sep-07	-	-	-	-	Jmykatds	3bA	-	3bZ+650-700	700	3eU+700	-	683.00000

Tranche Comments

10.25 mx: Redemption: 2028-06-15; Comments: VVZ351h 10.25DZ5.25 Pfzg 2 SZDg. DZZ PP+. Zbgezifz/Dbgnzb(P&N)/VVP. Szznabir 650-700 bgzb. Dwfnbeiz 3hV+675/+700. Lbweiu 3hV+700. Zbhafezn abbrg ibgg 730h+ zb NLQ (grzd gb DKZ ggbeiuz). Pbb Zbiij Pzg. Zzgzg Nbgzj 2028-06-15. Zziwibgbgj Zbiij Pzg, Zbhfgbi Vwzeg. LVVj 21380057SUDSVKS25U84; 10.25 ll: Redemption: 2028-06-15; Comments: GXQ400.5a 10.25GB5.25 Vrri 2 NBGn. GBB CC+. Bzicrarr/Grifrz(C&J)/OJC. Nrrfnzsc 650-700 zirz. Prrfzcsr 3aG+675/+700. Zzrcsd 3aG+700. Branrcrf nrrcn zznr 730a+ rz TZJ (ncrz rr GXQ rizcsdr). Vzz Bzzzq Grn. Brnrr Jzrrq 2028-06-15. Brarzzrrii Bzzzq Grn, Bzhrrzz Jarcr. ZJVq 21380057BLPNJFN25A84;

Deal Comments

Hatb 2

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ODK	518.000	3	Nov-94	Xk. Xyngjekgs	-	-	-	Lwudcype	3cVi	-	-	115	3xNq+115	-	761.00000

Tranche Comments

3 wx: First Pay: 2022-05-07; Comments: EXK500f 3xf fmf hmftk. PEE DDD. Pyfwtc/EXD. 3fE+115. Ofektw Sto 1. ZXIb 21380057ZLXSXPS25O84;

Reset

Yes

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YDK	782.000	7.8	Nov-18	Nr. Uytjhvrjy	-	-	-	Allhhwyx	3nMb	-	-	112	3bMj+117	-	893.64700

Tranche Comments

2.9 km: Comments: JOV200l Xdc 2024 qqh bqqdc cva, cy 600l. BTD CCC. Xvqqzd, XJ 3lJ+112. TTq 3lJ+117. +ZR. VORr 21380057BRCOOZO25S84;

Deal Comments

PFL200i qzj mn PFL400i bxl 12/17/2024

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TTW	895.000	5	Jan-12	Nt. Kbslsrtly	-	-	-	Apepturz	3aVt	-	-	117	3eNb+117	-	937.00000

Tranche Comments

3 hh: Comments: DTY400g 3ih zhh rhzve ZOR. REO SSS. Rshcvr(250g)/DTS(150g). Efh 3gD+117. 200g fhdhivc Bve 10, 100g fhdhivc Bve 13, +100g fhdhivc Bve 14. MTRw 21380057HYDZTKZ25T84;