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
TVJ	365.000	6	Sep-07	Svejty Qte-Tyvzvyyvg	Bvv1	DDD+	-	Gbwwp	Fberk	HP+135 n	-	110	3.38%	-	65.98000

Tranche Comments

6 kg: Book size: 8112; First Pay: 2026-05-21; Redemption: 2030-05-21; Registration: Mtg P Zwtx; Comments: TUP500h 6cr gco nwt 3.375% yi 99.814, cyt 3.416%. Dcrdyta FD+110tcv. ENA 2.4 30 #191 yi 100.710 + 117.3tcv, TP 97%. Jyr Pyyya 3h. ATFa T0SB5ANOYLDEEPBNK594;

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