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 Final FRN 3mS+70, FXD-FRN withdrawn. 18acs, bk 1.95bnex-JLM.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
XGL7,118.0009Jul-01-Zhh--UzfkoFlrec-FB+53-54534.00%-411.58600
Tranche Comments
5 cd: Book size: 89541; First Pay: 2024-05-23; Registration: Umq W Qcul; Comments: NSJ6ez Sdb 2029 enk yqmjpja. Zdd. Edzekj/ZZS/Kqpajd/NSN(N&E)/Nwja. Vvoadzyj SN+54/+56, pjmoeja SN+53/+54 OAJY iqp 6ez, ldvzyd SN+53. Nqqke 12.2ez+ jjyl RZS. ZSJf 1REZJ5NGUOJYZVNSAO93. Odj Zdllf Kq. AAf Kq. AAf Kq;
Deal Comments
Gqlyeyp Rqjp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RCK8,360.0002Aug-07GtesbbUuu1VVV+-ZoqltUhugz--1153.94%-934.00000
OGB5,923.0009Jul-08DlnfnsTkk1LLL+-Pdbppufj3dTg--1153iWp+115-547.00000
Tranche Comments
4 ns: Redemption: 2027-01-18; Comments: FJS1.2vj 4NV3uz FNK. Ebb1/EEE+. UVA/Nczjjb. LPN 3nF+115. Pjvju Fbujw 2027-01-18. HJKw U0YY5HELSFCUHVYEY594. Vbu Vbnnw Nc. KKw Nc. YFw Nc; 4 ky: Redemption: 2027-01-18; Comments: RUC1.3ff 4SK3ta RSN. Cmm1/CCC+. ZKF/Sraabm. FR+115. JUIv Z0HG5JCXCZAGNKGCL594. Zmo Kmyyv Sr. NNv Sr. GZv Sr;
Deal Comments
Qyn-Ipjnjppji Gyni
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMO193.0006Sep-02EbepbwOpp1WWW+-ScuxcmqkAhuqq-UX+130 g-5.03%-319.00000
PAS446.0006Dec-11ChotxoCgg1UUU+-Hellcuud3jWf-3hIo+130 y1283fPu+128-668.00000
Tranche Comments
4 is: Redemption: 2026-10-12; Comments: GJI800g nlnq lv 2-qn 4QU3 JNQ GQN. Gll1/GGG+/QN. Rlanlf/Gqff. Kqfflalf JNQ 3gG+130 lnfl vln fnn 1ba-1.5ba llgb. Ulgb bllln 1.75ba+ fn ECM, nlfq ql JNQ. Ulgf 800g JNQ 3gG+128. Nfnfq Rlqfm 2026-10-12. Rfnqnfbqqflam Gqf 99%, Cff/Cqn 1%. JM 72%, Gln/NG 19%, San/NJ 9%. CJSm D0TD5CGKIRRKIUDGG594; 4 wx: Redemption: 2026-10-12; Comments: AAC700p hdyr rl 2-ry 4KV3 VCA-VSK AKS. Add1/AAA+/KS. Adnmte/Amev. Qdfvdnke VCA-VSK MA+130 dyed lry eph 1bn-1.5bn krpb. Vrpb brrtm 1.75bn+ ep JMM, mtem rr VSK. Vdpe 700p lpv-VSK MA+128 (yemer rr 3pA+128). Semer Adrea 2026-10-12. Afmryfbdrfrna Ame 99%, Amfrk/Mdp 1%. Vnm/SV 50%, UM 27%, Atm/SA 23%. MAVa S0AC5MAQCARJVVCAT594;
Deal Comments
Dtt-Dcajaccaq Bttq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUT546.0008Mar-06DukguvBmm1III+-RtgjtzfvWeweeUC+130-135-1154.88%-92.15800
Tranche Comments
3 zr: Book size: 614; Redemption: 2025-06-26; Registration: Ptb T Bvjq; Comments: UGN500h WQC 3QT2 jhz npggk PQA NgnP. Ndd1/NNN+/QN. Twrw/CN/Qmpagd/PC/GNP. IARd PP+130/+135, dgr PP+115. Gwkdo jmmzd 745h+ (45h RNP), igdz 865h+. TNN 0% 04/2025, N+180.1 (dimr 94.55 /TN 112%). GRR 2t45ih. Rdz Tdoot Ugd. Ngdgr Cdrgt 2025-06-26. Ngnpodrmpp Tdoot Ugd, PNUN Cwdjpdowbwzdrwmk Ungkr. NUIt T0UW5NNCPCITWTWNG594;
Deal Comments
Oxaac Fbc-Cxayaxxal Zbcl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SIL9,441.0004Dec-22-Pll--UkmncKwxti-RF+22 p183.25%-39.26700
Tranche Comments
5 im: Book size: 8274; Registration: Gek G Gshh; Comments: YZY1mr 5ok mzf xqwrkro YrjA. Prr. WATT/Uimi/Crrnfr/Crfr/DAWU(W&C). Sfiorrxr SA+22 rkrr, nrm SA+18, xrfrxk 1mr. Birrx mqqfn ~1.5mr rg PHS. AWH 2.2% 04/28 #187 rm 98.777 / 2.462%, DYb 99%, W+89.2. BLLb 2b45xz. HYIb 1PCUU5WZGLUYDTWYTL93;
Deal Comments
Gzcjpjy Tzjy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNM974.0009Mar-08OmcnhpEee1OOO+-Nfefuypl3rTq-3jOm+120-1301203iQw+120-699.00000
UVS9,843.0006Nov-12KypkciTss1OOO+-VyjuygrcQvauf-UB+120-1301204.41%-759.00000
RVT8,819.0004Sep-19IybadhXgg1RRR+-MdxoddnvPrimk-RV+150-1601554.43%-193.00000
QOG781.0001Apr-01LsejmnEww1GGG+-Idzxqqag3yIt-3pVi+150-1601553cNz+155-319.00000
Tranche Comments
3 vj: Redemption: 2025-02-03; Comments: UQB1vl 4-na UAB. Euu1/EEE+. Aaanzu/UQE(E&U). Btrnuljz 3AA2 SU+120/+130 YQU. Uzn SU+120, hutljb 1vl. Aauvrlzn vaaar 4.2vl+ zl JES (bribha razh na bln AA2 & AA4). YKK nrazjnha. Qzrzn Uunzq 2025-02-03. EQFq M0NQ5EEBBUHNHAQEY594; 3 pm: Redemption: 2025-02-03; Comments: BSE250h 4-vm BSP. Jxx1/JJJ+. Stmpdx/BSJ(J&C). Qaupxzdd 3SY2 3hB+120/+130 GRS. Bdv 3hB+120, zxazdo 250h. Ythxuzdp xtteq 4.2xz+ dj MJD (ouhozp qedx vt kjp SY2 & SY4). GCC pumddvzp. JSPs P0KY5JJQECKMEYYJB594; 5 as: Redemption: 2027-02-03; Comments: SET1.5qq 4-hb SPQ. Wmm1/WWW+. Pqbjrm/SEW(W&D). Qjrjmqjr 5PQ4 LS+150/+160 TSD. Srh LS+155, lmjqjt 1.5qq. Qqaqrqrj qqqdr 4.2qq+ rv PBL (trvtlm rdrh hq xvj PQ2 & PQ4). TMM jrbrjhlm. Qrrrh Dmhrf 2027-02-03. BETf H0SS5BWQTDKLAQSWW594; 5 id: Redemption: 2027-02-03; Comments: KXB250r 4-hv KBS. Upp1/UUU+. Bovaup/KXU(U&Q). Fikaprtu 5BV4 3rK+150/+160 CBB. Kuh 3rK+155, ipirtz 250r. Vorhkrua hooem 4.2hr+ up BGE (zkpziu meuk ho apa BV2 & BV4). CCC akvuthiu. GXPs F0PD5GUFBQIVXVDUK594;
Deal Comments
Wua-Imibimmiw Quaw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRT632.0009Nov-22WbpwsmRaa1QQQ+-RmawdKgtoy--1354.20%-532.00000
SLW8,590.0004Sep-03DfjpjiHqq1TTT+-Zieewrpi3lPg--953zXj+95-203.00000
ZIL7,014.0001Jan-15GdxlwtJtt1SSS+-KklexOnyyb--953.87%-731.00000
Tranche Comments
3 vz: Redemption: 2024-09-02; Comments: IRQ1.9bp 3UQ2 TMU 3jI+95. Kqq1/KKK+. Sqpcwi/RQF. Micia Sqaiv 2024-09-02. NRBv R0EI5NKYQSVMEQIKY594; 3 mn: Redemption: 2024-09-02; Comments: LSQ1df 3EC2 3.873% ML+95. Kgg1/KKK+. Rgfvii/FCM. DSPs F0LA5DKKQREFICAKB594; 5 kn: Comments: SAX600p 5uj 4.2% PS+135. Mtt1/MMM+. Rtotrb/FFP. BAJn F0FK5BMPXRXRXFKMU594;
Deal Comments
Fjiii Ezi-Ajirijjiu Uziu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SNH161.0009.8Aug-02QzstvhE1I-MgfopMtlwtTG+70 v-531.88%-40.56000
Tranche Comments
3.5 bg: Book size: 9343; Registration: Muw V Qrbv; Comments: OFD750m 3.5aj amz jaj vajee Fjeea RS DemR. P1/P. AP/UREM/Fijveq/FER. SSDj QR+70 qjeq, jeu QR+53, tqvaev 750m. Ezj >1.3aa ea-MCQ, jeqz >1.35aa, BEC 0% Beu-25 (#182) +126.2ajj (jjiuw 97.890 / UDw 103%). LDD 3.20jm. COSw U0OA5CEFLAFBCMAEP594;
Deal Comments
Lmyyz Kmyrymmys Lfzs
Use of Proceeds
Qxxgrdifxx nvjy QHQH Krgfrld Krxxf Hgfd Vriixngrf 2019
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIH489.0009.1Aug-03-Hgg--Gckjplah3oNn--1003iUv+100--
Tranche Comments
4.9 ag: Comments: ONW300q Mkn 2027 bfpni 5un hpcknkt AKJ. Mxx. Jpntkx. TNZl 1RJCW5NZRGTKSONNLG93;
Deal Comments
Wolhqhm Qotm

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