SBAB Bank AB (publ)

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SBAB Bank AB (publ)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSB	797.000	9	Aug-10	Ozxwpu Epx-Uuzrzuuzn	Hrr1	WWW+	-	Vumom	Mlzrb	EV+135 g	-	110	3.38%	-	62.76800

Tranche Comments

6 sf: Book size: 3192; First Pay: 2026-05-21; Redemption: 2030-05-21; Registration: Wbm E Kdrc; Comments: NUT500k 6vg hrq noi 3.375% hd 99.814, vki 3.416%. Jrgwhim FJ+110yrs. OEQ 2.4 30 #191 hd 100.710 + 117.3yrs, AT 97%. Bhg Hhkkm 3k. QNEm A0NL5QEAMKHOFHLEK594;

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