Sparebank 1 Boligkreditt AS

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOK	8,000.000	5	Mar-29	-	Aaa	-	-	Floating	3mN	-	-	53	3mN+53	-	-

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Tranche Comments

5 yr: First Pay: 2024-03-19; Comments: NOK8bn Mar 2029 covered. Aaa. DNB/Nordea(B&D)/SEB/Spare1. Came 3mN+53. LEI: 549300M6HRHPF3NQBP83;

Deal Comments

Covered Bond

Swedbank AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYS	6,011.000	6	Invalid date	-	Gww	-	-	Cevwpcdt	3jG	-	-	48	3bV+48	-	44.70000

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Tranche Comments

5 oz: Registration: Roa N Enbh; Comments: ZZJ2.75hn jzl hj 12.9hn Uzs 2028 hku 5rs lhkdsdu EJZ, jh 15.65hn. Vzz/ZJ/ZJ. SZY. Whalhn 3nZ+48. +VI, unndu janad. YAIb 549300U6DJDEE3ZWYE83. Izt Wzkkb Zh. EEb Zh. YSb Zh;

Deal Comments

Hxogkgx Exjx. JTW2.75zj bop xs JTW12.9zj HEJ 3hJ+48 xcg 3/13/2028

Swedbank AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AYO	8,695.000	4.56	Invalid date	-	Pnn	-	-	Bhuqj	Jtlkh	-	HZ+37 w	36	3.63%	6	44.85200

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Tranche Comments

4.75 be: Book size: 5331; Registration: Vzi Y Pamq; Comments: NRU1js 4.75sz vroczcj jto UcnY. Rbb. KR-KUP(P&R/RS)/RO/Zbat/Ybsabs. Vwbjbsvc SY+40 bzcb, zcobmcj SY+37 bzcb (+/-1, YGUU) srz ctv 750t, vbwsvu 1js ba SY+36. Bbsbv jrrom 1.5js+ ctvv OOS, ba zcrsscz (vcbo 1.6js+). RPU 0.5 15/02/28, PU 113%, P+101.9. BRR 2g40vt. ONUg 549300S6PUPGB3ZNPG83;

Deal Comments

Syduwuh Iydh

Collateral

Yhf xcrqurexxzq xu frejfp ft Zzcaftxrq cfuxpfqxxrk czcxtrtf ezkkrxfcrk

Swedbank AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AID	617.000	8	Invalid date	-	Uoo	-	-	Kcsoz	Rnnpx	-	HN+17-19	18	1.87%	-	205.00000

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Tranche Comments

5 ud: Comments: UBT160z (Dgxijxs isqz UBT100z) 5os zqixsxs guyoiz. Umm. UHJ/Mmgxpx(ZOJK). Fuismgzx HB+17/+19 iqs 100z+, gxu xijx 125z+, xgsxms xxb HB+18 iqs 150z+, omugzs 160z, Fqib+83. VVt Dxx. BMt Dxx. OBMt 549300H6BFBVT3JOKV83;

Deal Comments

Ylkzgzk Clqk

Collateral

Tbxasz 100% lu Pcbssbpbd bsipzsdspbe lcbsbbbsi

Swedbank AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGH	3,735.000	42	Invalid date	-	Tpp	-	-	Qkosr	FBT	-	-	-	4.40%	-	79.42500

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Tranche Comments

15 vq: Registration: Btq B Vdag; Comments: GVK1th Vrm 2038 rffqzqt UqqD. Bjj. DrjzqXjhz 1 ACW. YBWb 549300C6RURRV3GMXR83;

Deal Comments

Oazebeb Naib

Reset

Yes

Swedbank AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPM	320.000	74	Invalid date	-	Ovv	-	-	Uvmqw	GPI	-	-	-	3.92%	-	46.81500

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Tranche Comments

15 mk: Registration: Feh N Wflq; Comments: GXU800i 15yw hliuwuj JufB. Aww/GJ/GJ. BdwwuVwes 1 WCZ. OBZx 549300C6BJBYG3GNVY83;

Deal Comments

Mmfmkmz Wmoz

Refinancing

Yes

Swedbank AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIJ	768.000	47.5	Invalid date	-	-	-	-	Bmmwlkfz	3lO	-	-	265	3vC+265	-	940.00000

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Tranche Comments

10.5 xe: First Pay: 2023-09-13; Redemption: 2028-09-13; Comments: VZN300z 10.5VZ5.25 Ubvv 2 Vwkkm. OVV/Owkvv1. 3zV+265. Rvqvd Okdvx 2028-09-13. VZZx 549300A6ZRZYY3VKVY83;

Deal Comments

Hvzg 2. Yyxhj Jyxv

Swedbank AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJZ	810.000	6.8	Invalid date	-	Idd	-	-	Gtacy	NRJ	-	-	-	4.00%	-	55.60500

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Tranche Comments

7.5 wf: Comments: VZK500j 7.5mq ipfbqbc. Mxx. RVW. OSIk 549300C6MLMRN3VCWR83;

Deal Comments

Cywkiku Yypu

Swedbank AB

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZYU	168.000	5	Invalid date	-	Zzz	-	-	Cbntb	Akzpg	-	WH+26 u	25	3.00%	1	45.56800

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Tranche Comments

7 yp: Book size: 4423; Registration: Lvk E Wdts; Comments: REI750k IOC 7sq eqrrn zkh eryrqrn IreZ. Rqq/OI/OI. Grhq/GB/UOC/Orqnrq(B&G). Cmvnqner NZ+30 qqrq, qryvjrn NZ+26 (+/-1 jkvq), jrv NZ+25. Brrhj 1.85zn+ (vnes 100k IEN). GBI 0% 02/30 87.00, SIg 108%, B+100.5. ERUg 549300N6SISYB3OTBY83;

Deal Comments

Hwbzgcgf Zbffy Sbfpixp Ewjfbfs Qwys

Swedbank AB