2022-4

Storebrand Livsforsikring AS (STB) 2022-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Storebrand Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ACL	117.000	63.55	Oct-24	-	-	ZZZ+	-	Gsfusnvx	Ijfid	RQ+361 u	LS+356-361	-	7.35%	-	-
BCH	6,983.000	27.45	Jun-36	-	-	AAA+	-	Tjluwhoe	3gU	3zI+375 o	3lN+370-375	370	3rS+370	-	-

Tranche Comments

30.25 dx: Redemption: 2027-11-17; Comments: SQM1.25av 30.25ST5.25no BJS zyol wx fajlp loyvola Rpao 2. SJ/WWW+. OSW/Swojay. KORi 3fS+375 yoay. Napjyvoa 3fS+ 370/+375. Wwwni owfapvaj 2.5av+ (@japjyvoa). 3fS +370 xwo 1.25av. Jaial Oylar 2028-02-17. ATKr 5967007AKTTABA9RBT13; 30.25 fi: Redemption: 2027-11-17; Comments: UCF750f 30.25UH5.25xo muox py flrxl xouochy Jlyo 2. UA/HHH+. TUH/Upomyu. ADJu VN+361 uoyu. Ollmuocy VN+ 356/+361(HDAA) ypo flo 1.5qo cpfqloym. Hppfu cpfqloym 2.5qo+ (@xllmuocy). FDAv 5967007FADDCFC9JFH13;

Deal Comments

Dljw 2. Mwjjx Rkxf