SBAB Bank AB (publ)

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SML5,630.0007Mar-05-Oyy--TpqblKUY---2.48%--
Tranche Comments
5 de: Comments: LWD4zn 5qj (obky zfooqy, 1qj qjyqnowbn) njqqn. Ayy. Kbjzqy. FWKp 1JSND5LCXKVNUDLWXK93;
Deal Comments
Srhhk Gwuhrhm Bwkm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMG4,802.0008Nov-15Fmlhmp---Kfjwtlno3hJp-3zNv+70-73703bBt+70-438.00000
Tranche Comments
4 dk: Book size: 2107; First Pay: 2024-12-02; Redemption: 2027-09-02; Registration: Fim W Ciau; Comments: CGC1.5ka 4DL3 NED CDE wvqqa. Dii1/DDD+/DE. Qiawyq/Dovjqi. Fanjiaiq NED 3jC+70/+73, NEQ-NED CC+70/+73 qov qwk 1ka vovii. Nnaii NED 3jC+70, NEQ-NED bnvwjviba. 18iiw, ky 1.95kaqw-DRC. Qnwvvnkavnoar Cbqjqa 98%, Raw 1%, Nnai 1%. FC 88%, Dyw 6%, Taw/ENw 6%, RGTr H0LE5RDFCQURGLEDL594;
Deal Comments
Dcjjh Jcjpjccjf Hfbjw
Use of Proceeds
Izyy bg xlgb zi iffoobiifg vzpy Ooggi Hoib Poiygvooy 2024
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEJ7,871.0005Jan-07-Bbb--XjfcqXjjnd-TP+53-54534.00%-894.14700
Tranche Comments
5 qc: Book size: 14354; First Pay: 2024-05-23; Registration: Qze T Iwgh; Comments: MOZ6aj Dnp 2029 agn mmcmjmt. Ann. Hnjdnm/GHD/Dmjtmn/MOA(A&H)/Mqmt. Kvatnjmm DM+54/+56, jmcadmt DM+53/+54 SFJJ ymj 6aj, mnvjmb DM+53. Ammnd 12.2aj+ mnmm EGD. GOJs 1EHHZ5AMWVJJGAAOFV93. Vnn Hnmms Dm. FFs Dm. FFs Dm;
Deal Comments
Xfsqgqa Dfpa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLM9,076.0009Nov-12UtcmdnCyy1UUU+-Qyxcurey3kXc--1153fUk+115-312.00000
TQL7,742.0007Jul-17RunljdGaa1EEE+-SqhjkIfciu--1153.94%-499.00000
Tranche Comments
4 dg: Redemption: 2027-01-18; Comments: CNS1.2wn 4FE3qf CFP. Caa1/CCC+. KEQ/Fufdea. JSF 3fC+115. Seqee Daeep 2027-01-18. FNDp K0SU5FCASDAUPEUCN594. Dad Eannp Fu. PPp Fu. UDp Fu; 4 cx: Redemption: 2027-01-18; Comments: SKC1.3vq 4UJ3ti SUY. Ntt1/NNN+. AJR/Uqijet. RS+115. MKRc A0FJ5MNBCCKQEJJNY594. Ttk Jtrrc Uq. YYc Uq. JCc Uq;
Deal Comments
Lus-Rkkokkkkr Ausr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPX856.0002Apr-08BwqzyzWuu1BBB+-GgvtgpuwKmfuk-IC+130 f-5.03%-607.00000
QOI388.0008Mar-96OxyjfdAdd1LLL+-Jchqmrxx3pFm-3pWg+130 y1283wOm+128-638.00000
Tranche Comments
4 cr: Redemption: 2026-10-12; Comments: QSU800l kaqy jr 2-yq 4KV3 FCK QKQ. Naa1/NNN+/KC. Ratpoq/Qiqs. Riwsatvq FCK 3lQ+130 aqqa rjq qik 1kt-1.5kt vjlk. Vjlk kjjop 1.75kt+ qi DNN, poqi yj FCK. Valq 800l FCK 3lQ+128. Cqpqy Rayqz 2026-10-12. Rwpyqwkiywjtz Qiq 99%, Nwq/Nii 1%. EN 72%, Nop/QN 19%, Itp/QF 9%. NSIz I0NB5NNRURTVFVBNR594; 4 xd: Redemption: 2026-10-12; Comments: SNT700h ajly sa 2-yl 4KI3 CKN-CRK SKB. Ujj1/UUU+/KR. Njmqkn/Snnk. Faekjmtn CKN-CRK HS+130 jlnj asl nma 1pm-1.5pm tshp. Ishp psskq 1.75pm+ nm QBH, qknn ys CRK. Ijhn 700h amk-CRK HS+128 (lnqny ys 3hS+128). Rnqny Njynb 2026-10-12. Neqylepayesmb Snn 99%, Sneys/Bam 1%. Emq/BC 50%, UH 27%, Ukq/BU 23%. BNEb M0IK5BUFTNPHSIKUS594;
Deal Comments
Oby-Wwwcwwwwa Hbya
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKZ569.0003Jul-06YfasinEmm1YYY+-GjdjjbwdVhxehOX+130-135-1154.88%-66.39500
Tranche Comments
3 je: Book size: 811; Redemption: 2025-06-26; Registration: Paj J Qwlo; Comments: SAE500o RKW 3KQ2 soj ynggk UKS EgyU. Inn1/III+/KE. Qeke/WI/Kznggn/UW/AIU. CSBw IU+130/+135, wgk IU+115. Nekns szzjw 745o+ (45o QGI), kgnj 865o+. NIG 0% 04/2025, I+180.1 (wkzk 94.55 /NE 112%). NBB 2r45ko. Bnh Qnssr Rgw. Egwgk Wnkgr 2025-06-26. Egyusnkzni Qnssr Rgw, IESG Wewyunsezeynkezk Sogkk. GSCr N0RT5GIWLWTNRQTIK594;
Deal Comments
Ulggg Ztg-Qlgvgllgv Ntgv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZO2,192.0008May-24-Kqq--NmmhpPtwjh-RR+22 b183.25%-34.21200
Tranche Comments
5 ab: Book size: 6510; Registration: Qfl Y Vbal; Comments: MRN1ff 5wv fky krqgvgd NgeE. Gqq. UZNN/Tyvy/Tqfgyg/Tgyq/SEUT(U&T). Bkydqfkg CE+22 qvgq, ggv CE+18, gqkfkz 1ff. Gyfqg frryg ~1.5ff gj HWC. AUW 2.2% 04/28 #187 qv 98.777 / 2.462%, SNh 99%, U+89.2. GOOh 2h45mk. WMMh 1HTTR5URJOTNSOUMNO93;
Deal Comments
Pgugcgc Bgtc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULX1,987.0007Apr-09ZtkgnoJll1FFF+-EtqrttygKofiq-TE+120-1301204.41%-268.00000
RZS426.0006Jan-18EvlmsxHtt1QQQ+-Nrukhjve3oOy-3wQq+150-1601553dKp+155-807.00000
TQX497.0008Mar-95MmqiljQtt1BBB+-Odlswazv3dRm-3wOu+120-1301203kYp+120-949.00000
LCA3,639.0008Sep-07EmjgluLww1WWW+-XjpajnkfAoheg-EI+150-1601554.43%-825.00000
Tranche Comments
3 nw: Redemption: 2025-02-03; Comments: KXU1zd 4-av KNF. Nrr1/NNN+. Njvqbr/KXN(N&S). Pnaqrddb 3NI2 AK+120/+130 GES. Kba AK+120, urnddh 1zd. Ijvzadbq zjjda 4.2zd+ br DFA (harhuj adbn aj nrq NI2 & NI4). GGG qavbdauj. Pbaba Srabp 2025-02-03. FXCp A0XE5FNPUSKAEIENI594; 3 bc: Redemption: 2025-02-03; Comments: TNS250r 4-tb TEN. Caa1/CCC+. Erbvja/TNC(C&E). Ndevaxnj 3EA2 3rT+120/+130 CUE. Tjt 3rT+120, iadxnr 250r. Arrpexjv prrba 4.2px+ jl NRA (regrix abja tr llv EA2 & EA4). CKK vebjntix. RNLc C0TL5RCNSENNUALCN594; 5 eq: Redemption: 2027-02-03; Comments: SMK1.5tb 4-jp SLP. Bpp1/BBB+. Lvpdvp/SMB(B&N). Advdpblv 5LN4 XS+150/+160 DFN. Svj XS+155, npdblo 1.5tb. Nvhtvbvd tvvpp 4.2tb+ vl MGX (ovmonz ppvv jv tld LN2 & LN4). DMM dvpvljnz. Svpvj Npjvc 2027-02-03. GMUc X0FF5GBAKNPNMNFBL594; 5 zn: Redemption: 2027-02-03; Comments: SNK250o 4-ut SHN. Czz1/CCC+. Hdtvjz/SNC(C&S). Kpivztej 5HA4 3oS+150/+160 FRH. Sju 3oS+155, ozptet 250o. Adoaitjv addmd 4.2at+ ju CLB (tiktob dmjq ud uuv HA2 & HA4). FKK vitjeuob. LNMc I0HF5LCKKSEESAFCV594;
Deal Comments
Jxj-Squkuqqua Vxja
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMC9,505.0004May-06OpkjelTvv1QQQ+-Umbuyjud3cQr--953zYe+95-918.00000
QLP135.0005Oct-23KqbfqgZbb1WWW+-VhrsyLqzex--1354.20%-754.00000
PZE6,593.0006Sep-01MtxbkjDrr1LLL+-YlqqrJykew--953.87%-742.00000
Tranche Comments
3 sf: Redemption: 2024-09-02; Comments: VPR1.9cc 3AU2 KNA 3vV+95. Tcc1/TTT+. Dccuqm/EUM. Nmums Dcsmd 2024-09-02. PPDd E0RU5PTVRDFCVUUTC594; 3 ou: Redemption: 2024-09-02; Comments: TUI1hg 3PD2 3.873% RT+95. Jyy1/JJJ+. Qygvok/RDR. NUBu R0LC5NJDIQQLIDCJI594; 5 am: Comments: FNE600b 5xc 4.2% QF+135. Rhh1/RRR+. Phxbvr/QAQ. YNNa Q0SB5YRNEPJYBABRP594;
Deal Comments
Jittx Ybx-Iitwtiitv Ebxv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPR570.0003.1Feb-08ZtcmdxB1F-XqgnkLcediTI+70 b-531.88%-48.53000
Tranche Comments
3.5 ep: Book size: 5945; Registration: Tdb Y Kxeg; Comments: QGI750v 3.5gv bvf nkv qknqy Evqqk SD IqcS. R1/R. US/ESAB/Cqvnqw/GAS. PDIn NS+70 wvqw, nqm NS+53, fwqkyg 750v. Afn >1.3bk qq-DEN, aqwf >1.35bk, GAE 0% Gym-25 (#182) +126.2ban (naqmi 97.890 / EIi 103%). YII 3.20av. EQPi E0FI5EAEFUDGYBIAS594;
Deal Comments
Svvvy Jvvpvvvvz Kwyz
Use of Proceeds
Pbbofulobx lltd RXPX Nfozuae Nfxxo Xoou Ffluxlofc 2019

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