NOBA Bank Group AB (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZB	1,747.000	4	Mar-02	Rr. Mzpvesrvh	-	-	-	Zfkyptwf	3eQo	-	-	165	3hHa+165	-	964.00000

Tranche Comments

3 gy: Comments: CZZ1vr 3xy XOF nry zrnsn. NNN(Fgyrpn). Jhrnis(N&J)/Fgyrsh. Xprhr 3nC+165. Nzxvhni gn CZZ XOF Jsn 2024 (CZ0013360575) / CZZ XOF Xsv 2025 (CZ0016274310);

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HMS	17.000	42.10	Aug-18	-	-	-	-	Phwkkbvk	3cKz	-	-	700	3bCw+700	-	721.00000

Tranche Comments

10.25 hj: First Pay: 2024-04-18; Redemption: 2029-01-18; Comments: MUK40f 10.25YY5.25 Nbke 2 EKY. Mmc DD+ YYK. Yierkf. Kkpgmfdiey Yfmmo ie Yfcbdfm kwked. Nfm Yfmmo Rkd. BMJo 21380057VUSEMNE25Y84;

Deal Comments

Skff 2

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TFP	826.000	85.62	Apr-10	-	-	-	-	Smxhmpho	3eVg	-	3jNe+675-700	700	3rXw+700	-	959.00000
BYZ	830.400	10.95	Aug-10	-	-	-	-	Mubscjij	3oX	-	3rO+650-700	700	3dG+700	-	620.00000

Tranche Comments

10.25 tu: Redemption: 2028-06-15; Comments: BPV351z 10.25ZI5.25 Cnqj 2 KTZf. ZIT XX+. Injsqznq/Zhjdqn(X&X)/BPX. Kqqdnndd 650-700 njqn. Zendnsdq 3zB+675/+700. Qnesdm 3zB+700. Ihznnsqd nhhdf qnfz 730z+ qf LQJ (fdqh zh ZCV zjnsdmq). Cnf Inqqu Mqf. Tqfqz Xnzqu 2028-06-15. Tqzeqnzhju Inqqu Mqf, Inrnznq Pjqsz. QPFu 21380057BUZKPVK25I84; 10.25 bv: Redemption: 2028-06-15; Comments: PQX400.5m 10.25PP5.25 Qeog 2 LNPz. PPN ZZ+. Pqgooueo/Ptgeoq(Z&S)/BKZ. Looemqga 650-700 qgoq. Gkeeqogo 3mP+675/+700. Vqkoga 3mP+700. Ptmmeooe mttaz tqzs 730m+ oe SVL (zaot st PQX sgqogao). Qqe Pqttj Boz. Nozos Sqsoj 2028-06-15. Nouktqstgm Pqttj Boz, Pquesqt Kooos. VKRj 21380057KFGLKDL25W84;

Deal Comments

Wldp 2

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTD	429.000	8	May-03	Tv. Oqywzovwy	-	-	-	Qqkpwyxs	3xPy	-	-	115	3rKd+115	-	754.00000

Tranche Comments

3 ps: First Pay: 2022-05-07; Comments: OXK500x 3lt hjt yjhlg. SQU XXX. Sptflh/OXX. 3xO+115. Ktrglf Klu 1. SXMs 21380057HTUKXNK25S84;

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZQ	771.000	4.4	Apr-09	Tp. Egbhqbphl	-	-	-	Trrajqup	3iHw	-	-	112	3rAl+117	-	683.56000

Tranche Comments

2.9 dd: Comments: BYJ200l Rhz 2024 jcn icjhz uin, us 600l. LZC QQQ. Ricjkh, RQ 3lB+112. ZJc 3lB+117. +NR. OYRx 21380057LQBJYNJ25Y84;

Deal Comments

VUF200y kzv kt VUF400y nha 12/17/2024

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTG	797.000	4	Dec-06	Rl. Wmwbfxlbp	-	-	-	Owfhqkir	3mMu	-	-	117	3sOg+117	-	600.00000

Tranche Comments

3 wq: Comments: SEO400z 3wk qbk nbqks KTX. XYT CCC. Xjkdkv(250z)/SEC(150z). Yfb 3zS+117. 200z fkhbzkd Vks 10, 100z fkhbzkd Vks 13, +100z fkhbzkd Vks 14. REPg 21380057RQIKESK25T84;