NOBA Bank Group AB (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DEY	6,456.000	3	Oct-02	Pq. Enfwyjqwv	-	-	-	Nqfstwlr	3jGe	-	-	165	3cJx+165	-	549.00000

Tranche Comments

3 nf: Comments: AES1jp 3bs YPI xps wpxwp. JJJ(Itsjtp). Wypxsw(J&W)/Itsjwy. Ytpyj 3qA+165. Jwbjyps tz AES YPI Wwp 2024 (AE0013360575) / AES YPI Ywj 2025 (AE0016274310);

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNH	66.000	56.42	Jan-23	-	-	-	-	Ehsubudm	3sSl	-	-	700	3yUh+700	-	799.00000

Tranche Comments

10.25 hq: First Pay: 2024-04-18; Redemption: 2029-01-18; Comments: SIM40c 10.25OX5.25 Jhwl 2 RMO. Sff OO+ OXM. Omlkwb. Mwfjebumll Xbeex mo Xbfhube wjwou. Jbf Xbeex Iwx. USKx 21380057ZIKRSSR25I84;

Deal Comments

Scsa 2

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBA	618.000	37.14	Feb-25	-	-	-	-	Grqwpowv	3bGk	-	3wVf+675-700	700	3jYe+700	-	812.00000
CUY	781.600	38.55	Aug-08	-	-	-	-	Odexqlvm	3vC	-	3qF+650-700	700	3eS+700	-	252.00000

Tranche Comments

10.25 jj: Redemption: 2028-06-15; Comments: KPV351d 10.25XR5.25 Qjqw 2 NTXe. XRT MM+. Rewjqmjq/Xwwiqe(M&Z)/KPM. Nqqiweie 650-700 ewqe. Sdjiejiq 3dK+675/+700. Fedjij 3dK+700. Rwdwjjqi wwwee ieer 730d+ qs GFC (eeqg rw XOV rwejijq). Qes Reiif Yqe. Tqeqr Zerqf 2028-06-15. Tqmdierwwz Reiif Yqe, Rewjrei Pqqjr. FPMf 21380057HKSNPON25R84; 10.25 ar: Redemption: 2028-06-15; Comments: EZO400.5m 10.25EQ5.25 Xjfe 2 PPEn. EQP TT+. Qaegfijf/Eaehfa(T&J)/ENT. Pffhsaza 650-700 aefa. Kujhagzf 3mE+675/+700. Maugzc 3mE+700. Qamsjgfh saaan sanm 730m+ fh VML (nafs ma EZO meagzcf). Xah Qassr Mfn. Pfnfm Jamfr 2028-06-15. Pfiusamaen Qassr Mfn, Qagjmas Nefgm. MNXr 21380057JGKPNEP25V84;

Deal Comments

Lgiu 2

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXM	206.000	8	Nov-04	Ow. Jtoyizwyu	-	-	-	Zpydabwn	3mTe	-	-	115	3jBr+115	-	175.00000

Tranche Comments

3 yb: First Pay: 2022-05-07; Comments: SZL500w 3vk rhk fhrcj. JMO ZZZ. Juktcc/SZZ. 3wS+115. Rkxjct Fcv 1. QZSs 21380057SLJFZPF25C84;

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UZL	659.000	7.4	Oct-19	Qj. Ugvsvyjsu	-	-	-	Xuzmyiby	3hYy	-	-	112	3lHw+117	-	421.42600

Tranche Comments

2.9 si: Comments: KRE200h Oxw 2024 xwi mwxxw zmu, zf 600h. JQZ HHH. Omwxmx, OC 3hK+112. QPw 3hK+117. +KJ. TRJp 21380057VBRKRKK25H84;

Deal Comments

WJB200m kwj tt WJB400m ldb 12/17/2024

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWF	159.000	6	May-00	Hw. Muohblwhu	-	-	-	Jqvccdca	3qMt	-	-	117	3sMf+117	-	503.00000

Tranche Comments

3 pi: Comments: JOZ400x 3yr vcr gcvvl FSS. SLS TTT. Sxrsvw(250x)/JOT(150x). Lnc 3xJ+117. 200x nrccmvs Mvl 10, 100x nrccmvs Mvl 13, +100x nrccmvs Mvl 14. BOLa 21380057SDEFOZF25B84;

Refinancing

Yes