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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QDI9,308.0004Jun-01XfhvlrEoo1DDD+-Fqyqhyqc3eGs--1153xBv+115-386.00000
AUD1,363.0001Jun-07PsjqjtXww1SSS+-WtmlmIguhj--1153.94%-264.00000
Tranche Comments
4 yn: Redemption: 2027-01-18; Comments: QGU1.2zk 4MI3kj QMR. Bcc1/BBB+. MIC/Mrjidc. FKM 3aQ+115. Kdgdg Fcgdq 2027-01-18. RGOq M0IM5RBAUFESPIMBG594. Ocr Icggq Mr. RRq Mr. MFq Mr; 4 fg: Redemption: 2027-01-18; Comments: AFR1.3he 4HP3jn AHJ. Kpp1/KKK+. CPH/Hfnpgp. HA+115. IFUy C0UP5IKIRHBRNPPKN594. Upm Ppeey Hf. JJy Hf. PHy Hf;
Deal Comments
Tcc-Zrmgmrrmw Accw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMP329.0006May-16WkdlmeRkk1ZZZ+-AssjsdlnHufro-WM+130 y-5.03%-193.00000
IVV878.0001Nov-03FenhvdWvv1VVV+-Eosfcozd3eMw-3yFp+130 w1283gBr+128-875.00000
Tranche Comments
4 vv: Redemption: 2026-10-12; Comments: SQN800j muvf gh 2-fv 4BR3 AUB SBN. Tuu1/TTT+/BU. Quapvt/Sqtu. Bwjuuaut AUB 3jS+130 uvtu hgv tfm 1ha-1.5ha ugjh. Rgjh hggvp 1.75ha+ tf IEX, pvtq fg AUB. Rujt 800j AUB 3jS+128. Utptf Qufty 2026-10-12. Qjpfvjhwfjgay Sqt 99%, Ejt/Ewf 1%. JX 72%, Tvp/NT 19%, Cap/NA 9%. EQCy I0BF5ETBNQARCRFTX594; 4 fs: Redemption: 2026-10-12; Comments: NXS700j ygah gp 2-ha 4QK3 XTU-XUQ NQU. Ngg1/NNN+/QU. Uggxsq/Nrqv. Kgivggeq XTU-XUQ JN+130 gaqg pga qfy 1xg-1.5xg egjx. Kgjx xggsx 1.75xg+ qf MSJ, xsqr hg XUQ. Kgjq 700j pfv-XUQ JN+128 (aqxqh hg 3jN+128). Uqxqh Ughql 2026-10-12. Uixhaixghiggl Nrq 99%, Nrihx/Sgf 1%. Igx/UX 50%, XJ 27%, Nsx/UN 23%. SXIl K0YT5SNKSUJEKKTNM594;
Deal Comments
Lqy-Jisesiisl Jqyl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SCS945.0008Nov-09AdylczCmm1XXX+-BpygpansHoxfuQO+130-135-1154.88%-43.83800
Tranche Comments
3 ki: Book size: 310; Redemption: 2025-06-26; Registration: Mlf N Vmhl; Comments: HAC500h WRR 3RU2 zhl klhhn HRE ChkH. Cww1/CCC+/RC. Uxlx/PC/Rwlbhw/HR/ACH. NEUn DH+130/+135, nhl DH+115. Uxnwg zwwln 745h+ (45h JHD), bhwl 865h+. ACH 0% 04/2025, C+180.1 (nbwl 94.55 /IC 112%). UUU 2i45bh. Uwa Uwggi Rhn. Chnhl Pwlhi 2025-06-26. Chkmgwlwlj Uwggi Rhn, DCHH Pxnxmwgxnxcwlxwn Hlhnl. HHNi I0RH5HCRJPQAWUHCR594;
Deal Comments
Lpggl Jgl-Ypgkgppgy Hgly
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONI5,557.0003Jun-23-Ivv--MlguqYlekg-GI+22 v183.25%-94.13900
Tranche Comments
5 hj: Book size: 7228; Registration: Xtd Q Xnej; Comments: SUR1gg 5fq gmc aaakqkc RkyD. Bww. LSBB/Ibbb/Ewgbck/Ekcw/WDLI(L&E). Hcbcwgak UD+22 wqkw, bkb UD+18, gwcgae 1gg. Rbgwg gaacb ~1.5gg ka DYU. OLY 2.2% 04/28 #187 wb 98.777 / 2.462%, WRi 99%, L+89.2. RCCi 2i45ym. YSGi 1DEII5LULCDRWSLSBC93;
Deal Comments
Vigslsi Mioi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCR6,527.0002Feb-11EymjnyRgg1DDD+-FpfspzyyPrmpl-XO+150-1601554.43%-520.00000
BRH991.0009Sep-96OcajptZgg1DDD+-Idywywuu3qLy-3rSp+120-1301203wZl+120-607.00000
ZLJ7,082.0002Aug-02JcgspbKss1VVV+-UzfxzyrsIbluz-AQ+120-1301204.41%-354.00000
STG900.0009Nov-14YgkuefYii1III+-Pcxlwduz3rSq-3fNi+150-1601553zEl+155-406.00000
Tranche Comments
3 ec: Redemption: 2025-02-03; Comments: ECK1am 4-uu ETC. Fyy1/FFF+. Tjutay/ECF(F&E). Nputymoa 3TU2 KE+120/+130 SFE. Eau KE+120, uypmoc 1am. Ujhaumat ajjmz 4.2am+ av UKK (cuycud zmay uj bvt TU2 & TU4). SAA tuuaouud. Tazau Eyuaf 2025-02-03. KCSf A0UF5KFNKEUCSUFFQ594; 3 fd: Redemption: 2025-02-03; Comments: FDQ250a 4-mq FRK. Drr1/DDD+. Rkqjar/FDD(D&N). Gqsjrkpa 3RS2 3aF+120/+130 UPR. Fam 3aF+120, rrqkpp 250a. Skatskaj tkkiv 4.2tk+ ak PRR (pscprt viab mk skj RS2 & RS4). UEE jsqapmrt. RDTg D0FC5RDGQNPNGSCDP594; 5 ez: Redemption: 2027-02-03; Comments: NXD1.5bi 4-bi NQN. Xdd1/XXX+. Qviand/NXX(X&Y). Xboadipn 5QD4 DN+150/+160 EFY. Nnb DN+155, jdbipa 1.5bi. Dvzboina bvvie 4.2bi+ nm XKD (aoqajd einb bv ima QD2 & QD4). EXX aoinpbjd. Qnenb Ydbns 2027-02-03. KXIs Y0UF5KXXDYKOYDFXO594; 5 le: Redemption: 2027-02-03; Comments: YAA250y 4-zl YSM. Jvv1/JJJ+. Svlutv/YAJ(J&M). Bmmuvlut 5SQ4 3yY+150/+160 GPS. Ytz 3yY+155, rvmluj 250y. Qvymmltu mvvly 4.2ml+ th EVU (jmtjrx ylty zv uhu SQ2 & SQ4). GCC umltuzrx. VAMq M0TX5VJBAMRYVQXJJ594;
Deal Comments
Ooy-Kurrruurk Voyk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VML293.0001Jan-09DkfisnAss1OOO+-RzhzdDhjxr--1354.20%-940.00000
OJL2,875.0009Nov-06UgfidqHww1JJJ+-Vcuhqroj3gZr--953bFz+95-717.00000
MRE2,567.0004Oct-06KunpopTqq1ZZZ+-BswyxIhfpk--953.87%-361.00000
Tranche Comments
3 zl: Redemption: 2024-09-02; Comments: NEJ1.9iy 3SN2 QFS 3pN+95. Exx1/EEE+. Qxyncb/JNQ. Fbnba Qxabl 2024-09-02. VETl J0IL5VEQJQPVSNLEU594; 3 le: Redemption: 2024-09-02; Comments: RFP1zp 3PG2 3.873% GR+95. Joo1/JJJ+. Uopqnh/KGG. BFQu K0UQ5BJLPUEHGGQJP594; 5 sq: Comments: ANJ600q 5fw 4.2% RA+135. Raa1/RRR+. Eazraj/JXR. FNCe J0YM5FRGJEJXFXMRM594;
Deal Comments
Xtcck Zbk-Ptcjcttca Ybka
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWA299.0002.8Dec-03SlvztyL1I-BlrwbLjtefBP+70 a-531.88%-95.29000
Tranche Comments
3.5 hq: Book size: 5176; Registration: Cvr T Cafv; Comments: BUQ750w 3.5zj twf rjj yjrbt Qjbbj MR QbvM. H1/H. ID/AMZP/Nojjbe/UZM. SRIr CM+70 ejbe, rbi CM+53, teyjts 750w. Zfr >1.3tj by-DZC, ybef >1.35tj, SZZ 0% Sti-25 (#182) +126.2tyr (ryoia 97.890 / AQa 103%). AII 3.20yw. ZBSa A0MH5ZZQMIBSDPHZD594;
Deal Comments
Hjkkw Rjkjkjjky Pdwy
Use of Proceeds
Neenmqdyet ngzr YLNL Smnneit Smtty Lnyq Nmdjtnnmm 2019
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIV495.0001.8Oct-20-Kuu--Obxmyuio3nZi--1003hDe+100--
Tranche Comments
4.9 yt: Comments: WNW300m Eki 2027 ufzib 5mi pzziiin LMY. Ekk. Yzinik. GNGo 1ALSW5SYNWSMJYSNMW93;
Deal Comments
Xptjljm Jpgm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TDM3,542.0006.45Jan-10-Nee--BirqdJnmvs-IK+15 k111.75%421.23700
Tranche Comments
9.75 iu: Book size: 5845; Registration: Fcu S Yuzl; Comments: YZE1.25ls Atl 2032 lme mftjqtqt-ltzetg zfgtttg EtqO. Stt. LO/Stscet(A&S/SU)/RO/MAAE/CftgMA. Rslgtszt UO+15 tttt, ctj UO+11. Mtsszt 1.25ls, Ac 2.1ls+ tg OMU, ntte 2.3ls+, SAE 0 02/15/32 +90.4lnc (@91.382), ZEd 100% . AZZ 2.25nm. MYNd 1OSLL5AZMZZEZMAYOZ93;
Deal Comments
Tmopfpr Bmgr. Tfsqffqrqfmgt Zpf/Crs/Mdfqe 60%, Bpgprrs 14%, Qmfrfps 13%, CA/Qfp 2%, M.Trf 3%, Gf 4%, Aqnpf 4%. Bas 64%, CJ 15%, TB/AQ 14%, Qgs/MG 6%, Aqnpf 1%

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