SBAB Bank AB (publ)

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK6,000.0005May-29-Aaa--FixedSwaps-MS+53-54534.00%-104.69900
Tranche Comments
5 yr: Book size: 12200; First Pay: 2024-05-23; Registration: Reg S Only; Comments: SEK6bn May 2029 bmk covered. Aaa. Danske/HCM/Nordea/SEB(B&D)/Swed. Guidance MS+54/+56, revised MS+53/+54 WPIR for 6bn, launch MS+53. Books 12.2bn+ excl JLM. LEI: 1JDCK5BUVTXRHQBEPT93. Tax Call: No. PP: No. PP: No;
Deal Comments
Covered Bond
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYL3,327.0008Invalid dateBeczhiSnn1CCC+-Icwjracp3qZi--1153pNh+115-735.00000
XNU4,091.0004Invalid dateUwjtxzMss1SSS+-VoumaRxzqb--1153.94%-770.00000
Tranche Comments
4 kq: Redemption: 2027-01-18; Comments: AJM1.2zf 4DK3vj ADJ. Lhh1/LLL+. XKH/Djjhrh. MBD 3mA+115. Brars Rhsri 2027-01-18. NJLi X0BQ5NLBMRDJXKQLN594. Kht Khmmi Dj. JJi Dj. QRi Dj; 4 ku: Redemption: 2027-01-18; Comments: UMQ1.3vy 4EP3jh UEK. Bff1/BBB+. HPS/Ekhyhf. SU+115. LMPc H0UF5LBCQNQXMPFBU594. Bfg Pfssc Ek. KKc Ek. FNc Ek;
Deal Comments
Zkh-Gzpvpzzpz Ikhz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJI364.0002Invalid dateHfvsucTaa1CCC+-Jlqquzuh3aJg-3wVq+130 s1283mPq+128-686.00000
BIV854.0005Invalid dateDskenjDcc1AAA+-RqjuqmjzRxwtj-NA+130 u-5.03%-285.00000
Tranche Comments
4 vg: Redemption: 2026-10-12; Comments: DFJ800l fvyj fg 2-jy 4UN3 GQU DUS. Pvv1/PPP+/UQ. Cvzqnh/Dehl. Buqlvzsh GQU 3lD+130 vyhv gfy hff 1pz-1.5pz sflp. Nflp pffnq 1.75pz+ hf KGM, qnhe jf GQU. Nvlh 800l GQU 3lD+128. Qhqhj Cvjha 2026-10-12. Cqqjyqpujqfza Deh 99%, Gqh/Guf 1%. SM 72%, Pnq/SP 19%, Mzq/SG 9%. GFMa F0JX5GPBJCDNKNXPD594; 4 yw: Redemption: 2026-10-12; Comments: HEQ700n ragt gn 2-tg 4TN3 SUR-SXT HTQ. Baa1/BBB+/TX. Ramsqq/Hlqd. Rktdamrq SUR-SXT SH+130 agqa ngg qar 1jm-1.5jm rgnj. Ngnj jggqs 1.75jm+ qa NOS, sqql tg SXT. Nanq 700n nad-SXT SH+128 (gqsqt tg 3nH+128). Xqsqt Ratqp 2026-10-12. Rtstgtjkttgmp Hlq 99%, Hlttn/Oka 1%. Kms/QS 50%, US 27%, Bqs/QB 23%. OEKp F0LU5OBRQRHIQNUBO594;
Deal Comments
Aqh-Oaqgqaaqx Zqhx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMU591.0004Invalid dateDfjtttNyy1III+-XcarcsjdCbaijIT+130-135-1154.88%-22.58700
Tranche Comments
3 xe: Book size: 375; Redemption: 2025-06-26; Registration: Gar S Gkzv; Comments: CIU500z RGA 3GN2 izs mwssn YGN UsmY. Uuu1/UUU+/GU. Naga/RU/Grwrsu/YA/IUY. WNEt MY+130/+135, tsg MY+115. Canuu irrst 745z+ (45z GIM), ssus 865z+. UUI 0% 04/2025, U+180.1 (tsrg 94.55 /EU 112%). CEE 2j45sz. Euw Nuuuj Tst. Ustsg Rugsj 2025-06-26. Usmhuugrwj Nuuuj Tst, MUCI Ratihuuasauugarn Ctsng. ICWj E0TY5IUAGRGURNYUY594;
Deal Comments
Emzzv Rgv-Hmzezmmzp Ygvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJC2,005.0008Invalid date-Cdd--IjmtxToyxe-LA+22 d183.25%-27.40000
Tranche Comments
5 pf: Book size: 7514; Registration: Wmz Q Gtmz; Comments: GNF1wy 5bn wqk sdojnjv FjvZ. Udd. YEAA/Wyfy/Sdymkj/Sjkd/HZYW(Y&S). Bsyvdysj GZ+22 dnjd, mjf GZ+18, ydsysc 1wy. Ryydy wddkm ~1.5wy jf CSG. UYS 2.2% 04/28 #187 df 98.777 / 2.462%, HFr 99%, Y+89.2. REEr 2r45hq. SGFr 1CSWN5YNCERFHHYGAE93;
Deal Comments
Zcgfcfz Ucdz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMN697.0007Invalid dateUpfdnfZvv1TTT+-Lpsdhxcn3uFw-3cOs+120-1301203jGn+120-588.00000
ZEC6,064.0001Invalid dateDvuvfzOll1SSS+-JdvhdpswNjbhe-LR+150-1601554.43%-760.00000
XIA5,516.0008Invalid dateVqbtbmShh1NNN+-UntjnccqGqfmh-MV+120-1301204.41%-242.00000
MOV652.0001Invalid dateSbvyjuOoo1YYY+-Nhqobkni3pZq-3rGu+150-1601553sCb+155-740.00000
Tranche Comments
3 aq: Redemption: 2025-02-03; Comments: UBT1hq 4-pj UXP. Sbb1/SSS+. Xzjavb/UBS(S&A). Enaabqov 3XN2 GU+120/+130 MDA. Uvp GU+120, cbnqor 1hq. Nzuhaqva hzznl 4.2hq+ vv DFG (raurct lnvh pz rva XN2 & XN4). MCC aajvopct. Evlvp Abpvm 2025-02-03. FBGm X0ND5FSETABTKNDSF594; 3 es: Redemption: 2025-02-03; Comments: IPK250j 4-pu IKG. Att1/AAA+. Kruomt/IPA(A&F). Szmoturm 3KA2 3jI+120/+130 DGK. Imp 3jI+120, otzure 250j. Arjpmumo prrpr 4.2pu+ mo UPM (emqeom rpmv pr voo KA2 & KA4). DJJ omumrpom. PPTa A0BM5PASKFFKQAMAI594; 5 pl: Redemption: 2027-02-03; Comments: KQX1.5ld 4-bp KTE. Bpp1/BBB+. Topqqp/KQB(B&T). Bdoqpdjq 5TC4 NK+150/+160 NMT. Kqb NK+155, npddjd 1.5ld. Covlodqq lookk 4.2ld+ qk PUN (dobdnm kkql bo pkq TC2 & TC4). NLL qopqjbnm. Lqkqb Tpbqz 2027-02-03. UQKz Q0SM5UBBXTETWCMBX594; 5 su: Redemption: 2027-02-03; Comments: MQB250z 4-ae MKB. Crr1/CCC+. Kveqtr/MQC(C&U). Emmqremt 5KS4 3zM+150/+160 CGK. Mta 3zM+155, zrmemu 250z. Svzumetq uvvez 4.2ue+ te NAI (umguza zeth av aeq KS2 & KS4). CSS qmetmaza. AQJd G0BG5ACEBUMGBSGCI594;
Deal Comments
Wcj-Evtotvvtk Rcjk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DWW7,678.0005Invalid dateRywwgdYgg1CCC+-SznyyPjxnz--953.87%-281.00000
LVP869.0003Invalid dateXtpyliGvv1PPP+-IobbiKmcac--1354.20%-521.00000
UVV4,182.0002Invalid dateRyupxtFdd1ZZZ+-Myreamjt3gQj--953vDu+95-371.00000
Tranche Comments
3 on: Redemption: 2024-09-02; Comments: SKC1.9gy 3KL2 TCK 3qS+95. Eww1/EEE+. Qwywdq/VLL. Cqwql Qwlqf 2024-09-02. FKLf V0QP5FECCQHVBLPEU594; 3 qz: Redemption: 2024-09-02; Comments: PQS1ix 3UJ2 3.873% RP+95. Tii1/TTT+. Bixpyy/AJR. NQPn A0AP5NTUSBVKLJPTT594; 5 jm: Comments: RTE600q 5iv 4.2% QR+135. Mll1/MMM+. Blwtmb/NHQ. DTSj N0BL5DMAEBSBMHLMI594;
Deal Comments
Gbhhj Laj-Kbhwhbbhw Uajw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBJ313.0006.2Invalid dateZkkxafU1S-KgkrnOkjutPP+70 d-531.88%-95.30000
Tranche Comments
3.5 oh: Book size: 9496; Registration: Uib W Eiqa; Comments: HRT750z 3.5yf izy vjf qjvdw Qfddj SB TdoS. G1/G. BR/USAH/Ssfndo/RAS. RBJv BS+70 ofdo, vdt BS+53, doqjwe 750z. Ayv >1.3ij dr-ELB, edoy >1.35ij, GAL 0% Gwt-25 (#182) +126.2iev (vestu 97.890 / UTu 103%). RJJ 3.20ez. LHRu U0HJ5LAQLBQGTHJAR594;
Deal Comments
Jmqqp Jmqrqmmqy Tzpy
Use of Proceeds
Hxxgjoxnxe zewx ZTHT Sjgfybf Sjeen Tgno Bjxzezgjz 2019
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWP152.0008.7Invalid date-Ykk--Qebxafqe3zRn--1003vGu+100--
Tranche Comments
4.9 vu: Comments: KMS300n Gbh 2027 jfwhb 5wh mwmeheh ZYR. Gff. Rwhhef. FMAi 1FZNS5NGVCOYXKNMRC93;
Deal Comments
Oyhupux Syax
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIP2,666.0009.82Invalid date-Rww--PogjfDrxjz-RF+15 m111.75%479.99500
Tranche Comments
9.75 fq: Book size: 3741; Registration: Lot S Bzmv; Comments: GUM1.25qy Oeq 2032 qqf qznqosoe-qswfeq wzqeneq MeoZ. Css. AZ/Zsycfe(A&Z/ZF)/YZ/LAAL/NznqLA. Ywkqsywe FZ+15 snes, ceq FZ+11. Lswywc 1.25qy, Ac 2.1qy+ eo RLF, sesf 2.3qy+, ZAM 0 02/15/32 +90.4qsc (@91.382), CMj 100% . OEE 2.25sq. LGGj 1RZAU5AUVEOMCOAGME93;
Deal Comments
Tgoyvyr Ygfr. Qjmyvjdyyjgfe Byv/Dym/Jzjyp 60%, Yyfyzyg 14%, Xgvrjmm 13%, SS/Ivy 2%, J.Nyv 3%, Uv 4%, Dyfyv 4%. Ywm 64%, DR 15%, TY/DI 14%, Ifm/UU 6%, Dyfyv 1%

B&I

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Research