Storebrand Livsforsikring AS (STB) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK900.000---NRBBB--Floating3mSt3mSt+250-2703mSt+240-2502403mSt+240-100.00000
Tranche Comments
P NC 5: Book size: 1700; Redemption: 2026-09-01; Comments: SEK900m PNC5yr RT1 bmk. NR/BBB-. DNB/Nordea. IPT 3mSt+250/+270 for exp 750m, guidance 3mSt+240/+250 WPIR for 750-950m, bks >1.7bn ex-JLM ahead of launch 900m at 3mSt+240;
Deal Comments
Tier 1