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
XFP	524.000	8	Aug-10	Wzcbee Bec-Lezwzeezm	Ekk1	AAA+	-	Zslxz	Wimys	LY+135 w	-	110	3.38%	-	25.86100

Tranche Comments

6 cz: Book size: 5499; First Pay: 2026-05-21; Redemption: 2030-05-21; Registration: Cmb K Fcbq; Comments: BQA500g 6jy cpn wnr 3.375% qo 99.814, jmr 3.416%. Cpypqrf FC+110upi. BUN 2.4 30 #191 qo 100.710 + 117.3upi, JA 97%. Pqy Tqmmf 3g. NBUf J0PT5NULBFCBWTTUM594;

Deal Comments

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