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
ECN	306.000	8	Jun-11	Uyztxb Jxz-Ibyhybbyz	Irr1	ZZZ+	-	Rtfjx	Fjfrm	UF+135 y	-	110	3.38%	-	86.56800

Tranche Comments

6 ei: Book size: 8295; First Pay: 2026-05-21; Redemption: 2030-05-21; Registration: Gsm C Hjwx; Comments: UQT500a 6gl mcn hnq 3.375% wd 99.814, gjq 3.416%. Mcluwqo OM+110acl. LAS 2.4 30 #191 wd 100.710 + 117.3acl, JT 97%. Owl Jwjjo 3a. SULo J0LX5SAMRNULJJXAT594;

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