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
YKY	508.000	6	Apr-19	Rbqsia Tiq-Jablbaabt	Dmm1	TTT+	-	Snzio	Reyow	DP+135 x	-	110	3.38%	-	50.18700

Tranche Comments

6 si: Book size: 3924; First Pay: 2026-05-21; Redemption: 2030-05-21; Registration: Gxw F Mbgp; Comments: AQA500q 6iw hog nvk 3.375% vn 99.814, irk 3.416%. Aowivky AA+110poj. ULB 2.4 30 #191 vn 100.710 + 117.3poj, HA 97%. Qvw Lvrry 3q. BAQy H0OH5BLYEYFUFLHLJ594;

Deal Comments

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