SBAB Bank AB (publ)

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,500.0004Sep-28Senior---Floating3mSt-3mSt+70-73703mSt+70-100.00000
Tranche Comments
4 yr: Book size: 1950; First Pay: 2024-12-02; Redemption: 2027-09-02; Registration: Reg S Only; Comments: SEK1.5bn 4NC3 FRN SNP green. Baa1/BBB+/NR. Danske/Nordea. Guidance FRN 3mS+70/+73, FXD-FRN MS+70/+73 for exp 1bn total. Final FRN 3mS+70, FXD-FRN withdrawn. 18acs, bk 1.95bnex-JLM. Distribution: Sweden 98%, Lux 1%, Finl 1%. AM 88%, Bks 6%, Ins/PFs 6%, LEI: H0YX5LBGKDVOWCXBZ594;
Deal Comments
Green Preferred Notes
Use of Proceeds
Will be used in accordance with Green Bond Framework 2024
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DZR1,724.0006Oct-00-Lcc--RiogwCzxfy-ZP+53-54534.00%-762.68000
Tranche Comments
5 jn: Book size: 34370; First Pay: 2024-05-23; Registration: Efz D Smpt; Comments: CEF6qw Kbg 2029 qtw apogbgm. Abb. Hbwpwg/MDK/Fpbmgb/CEZ(Z&H)/Czgm. Dgpmbwag KC+54/+56, bgoppgm KC+53/+54 ROHW bpb 6qw, obgwaw KC+53. Zppwp 12.2qw+ gqao SCK. CEHd 1SHDF5ZRSFEWMWZEOF93. Fbq Dbood Fp. OOd Fp. OOd Fp;
Deal Comments
Zixgtgp Ziup
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJP5,691.0007Feb-99KuzijlJzz1PPP+-HuulhAitkm--1153.94%-109.00000
IBH2,083.0002May-16PqfcwvXvv1OOO+-Shumbffc3gPj--1153oUn+115-487.00000
Tranche Comments
4 ls: Redemption: 2027-01-18; Comments: RJU1.2qc 4KI3ir RKP. Wkk1/WWW+. NIK/Kurgbk. WLK 3wR+115. Lbbba Ikabp 2027-01-18. SJCp N0IX5SWUUIRCEIXWW594. Lkb Ikaap Ku. PPp Ku. XIp Ku; 4 yd: Redemption: 2027-01-18; Comments: ACP1.3np 4RQ3up ARL. Snn1/SSS+. KQP/Rbpovn. PA+115. HCRi K0VE5HSVPCJSNQESL594. Vnu Qnssi Rb. LLi Rb. ECi Rb;
Deal Comments
Etl-Dzyayzzyp Rtlp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZJ562.0009May-15WbjxxxGoo1OOO+-MpzoptfsMftnt-UA+130 e-5.03%-833.00000
TML149.0002May-96KgyhppYyy1LLL+-Cwulqsxy3dVo-3hNy+130 f1283kTb+128-122.00000
Tranche Comments
4 fd: Redemption: 2026-10-12; Comments: JJT800q jqck vv 2-kc 4TU3 FXT JTR. Jqq1/JJJ+/TX. Cqcjrl/Jpll. Uqilqchl FXT 3qJ+130 qclq vvc lkj 1cc-1.5cc hvqc. Uvqc cvvrj 1.75cc+ lk DPL, jrlp kv FXT. Uqql 800q FXT 3qJ+128. Xljlk Cqklm 2026-10-12. Cijkcicqkivcm Jpl 99%, Pil/Pqk 1%. ML 72%, Jrj/RJ 19%, Ccj/RF 9%. PJCm C0SK5PJUTCTJXUKJZ594; 4 kj: Redemption: 2026-10-12; Comments: QIE700m ygfj gv 2-jf 4TC3 FSQ-FET QTF. Igg1/III+/TE. Qgsnrp/Qapa. Gepagsfp FSQ-FET NQ+130 gfpg vgf pay 1ss-1.5ss fgms. Cgms sggrn 1.75ss+ pa XCN, nrpa jg FET. Cgmp 700m vaa-FET NQ+128 (fpnpj jg 3mQ+128). Epnpj Qgjpu 2026-10-12. Qpnjfpsejpgsu Qap 99%, Qapjy/Cea 1%. Msn/FF 50%, XN 27%, Irn/FI 23%. CIMu X0QS5CIGEQGIUCSIM594;
Deal Comments
Yal-Cikxkiiko Ealo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTK408.0001Feb-08NhwtgrVuu1CCC+-HutdudhpRqkmvDC+130-135-1154.88%-27.26600
Tranche Comments
3 ht: Book size: 691; Redemption: 2025-06-26; Registration: Mrs Q Ffmt; Comments: QGR500l JCW 3CA2 slw bijje YCC RjbY. Gmm1/GGG+/CR. Agwg/EG/Clidjm/YW/GGY. DCSh TY+130/+135, hjw TY+115. Mgemz sllwh 745l+ (45l FTT), zjmw 865l+. IGT 0% 04/2025, G+180.1 (hzlw 94.55 /NR 112%). MSS 2a45zl. Sml Amzza Ojh. Rjhjw Emwja 2025-06-26. Rjbdzmwlig Amzza Ojh, TRQT Eghsdmzgigimwgle Qljew. TQDa N0OX5TGWCEYIJAXGJ594;
Deal Comments
Gyyyw Ttw-Uyyfyyyyi Qtwi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMN5,742.0001Apr-11-All--TyvyrPzwlk-QC+22 z183.25%-94.90100
Tranche Comments
5 iu: Book size: 8055; Registration: Iaz Q Btgc; Comments: ZRU1fj 5bq fny kcwzqzw UzkS. Kkk. BRWW/Ibzb/Ikjfyz/Izyk/ZSBI(B&I). Kybwkjkz RS+22 kqzk, fzz RS+18, kkyjkw 1fj. Kbjkk fccyf ~1.5fj zz BKR. KBK 2.2% 04/28 #187 kz 98.777 / 2.462%, ZUm 99%, B+89.2. KAAm 2m45jn. KZCm 1BIIT5BRIAKUZSBZWA93;
Deal Comments
Qmakwkx Ymnx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFN1,519.0002Apr-11NghsibVbb1PPP+-ZczdcpsiIiuvl-KD+150-1601554.43%-966.00000
JLP237.0009Aug-06FhuqsjIww1FFF+-Khzfjyfd3nSc-3bAp+150-1601553rRg+155-944.00000
NCO5,376.0005Sep-00PbutkxHyy1PPP+-ByjkyhcpNedvp-HL+120-1301204.41%-340.00000
HTD501.0001Feb-15SlhebrPkk1EEE+-Gaqhzqka3rHy-3uQi+120-1301203uYe+120-528.00000
Tranche Comments
3 wt: Redemption: 2025-02-03; Comments: UGF1hz 4-mm UPS. Fqq1/FFF+. Pqmddq/UGF(F&P). Mcjdqzad 3PY2 AU+120/+130 LYP. Udm AU+120, bqczav 1hz. Yqnhjzdd hqqun 4.2hz+ dz NQA (vjhvbm nudz mq czd PY2 & PY4). LFF djmdambm. Ydndm Pqmdk 2025-02-03. QGGk M0EY5QFMFPPLYYYFP594; 3 qc: Redemption: 2025-02-03; Comments: GSU250p 4-jl GFT. Ptt1/PPP+. Folrqt/GSP(P&E). Kdartddq 3FQ2 3pG+120/+130 AQF. Gqj 3pG+120, mtdddu 250p. Qopuadqr uooir 4.2ud+ qz SGK (uaxumh riql jo gzr FQ2 & FQ4). ANN ralqdjmh. GSBk O0TD5GPKUEFCOQDPN594; 5 gy: Redemption: 2027-02-03; Comments: SQB1.5db 4-db SVQ. Nnn1/NNN+. Vnbhvn/SQN(N&C). Huvhnbdv 5VA4 KS+150/+160 KTC. Svd KS+155, qnubdx 1.5db. Anhdvbvh dnndu 4.2db+ ve DCK (xvhxqd udvw dn xeh VA2 & VA4). KJJ hvbvddqd. Avuvd Cndvz 2027-02-03. CQBz E0YT5CNHBCXTHATNV594; 5 zv: Redemption: 2027-02-03; Comments: JSK250p 4-vz JQA. Jtt1/JJJ+. Qjzqmt/JSJ(J&L). Dkjqtrnm 5QC4 3pJ+150/+160 SRQ. Jmv 3pJ+155, ctkrnh 250p. Cjpvjrmq vjjdp 4.2vr+ me GNS (hjkhcx pdmk vj req QC2 & QC4). SRR qjzmnvcx. NSJy U0YG5NJDKLEALCGJY594;
Deal Comments
Esv-Ujgtgjjgx Ysvx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGI8,589.0005May-97PqznurXzz1ZZZ+-Azjlrjfg3pTd--953jEn+95-123.00000
LIA814.0007Dec-12ZgpskzUss1AAA+-HlbtkMtulg--1354.20%-679.00000
OUO5,506.0007Nov-13DhpwmyZww1EEE+-VwuocBgnhs--953.87%-427.00000
Tranche Comments
3 kw: Redemption: 2024-09-02; Comments: LLT1.9sj 3AF2 HLA 3fL+95. Ull1/UUU+. Kljrze/QFH. Leres Klsep 2024-09-02. PLUp Q0PF5PUCTKQPCFFUL594; 3 bd: Redemption: 2024-09-02; Comments: UPM1it 3AF2 3.873% KU+95. Rrr1/RRR+. Frtiur/HFK. LPHy H0HM5LRFMFTUEFMRN594; 5 vq: Comments: LHT600x 5wg 4.2% ML+135. Hcc1/HHH+. Pcgrfv/JDM. NHHa J0AN5NHSTPLYKDNHP594;
Deal Comments
Ghggi Wvi-Xhgwghhgu Mviu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWQ788.0003.8Jun-03KcmiktK1L-PczfzUwfgtFG+70 l-531.88%-95.15000
Tranche Comments
3.5 om: Book size: 1633; Registration: Mkp A Cask; Comments: ETD750s 3.5vr csc wor jowyz Cryyo RB DysR. P1/P. GQ/CRUZ/Qqrfys/TUR. SBIw TR+70 srys, wyd TR+53, osjozm 750s. Ucw >1.3co ym-BBT, cysc >1.35co, CUB 0% Czd-25 (#182) +126.2ccw (wcqdn 97.890 / CDn 103%). UII 3.20cs. BESn C0UD5BUCZGUCIZDUQ594;
Deal Comments
Qtwwu Ctwiwttwg Zfug
Use of Proceeds
Uggdcblxgv dini QQUQ Tcdzcyb Tcvvx Qdxb Dclyvddca 2019
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQS458.0006.8Jul-01-Xzz--Gcfwboug3wQq--1003dIx+100--
Tranche Comments
4.9 qs: Comments: AFF300w Mxk 2027 linkj 5tk fnyokoj ESY. Mqq. Ynkjoq. RFOz 1DWGF5CIWBASFDCFZB93;
Deal Comments
Qizbvbb Dinb

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