2023-2

Storebrand Livsforsikring AS (STB) 2023-2

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
HDG	658.000	-	-	-	-	III	-	Yyyyfjtt	3gD	-	-	345	3kP+345	-	497.00000
RIH	317.000	-	-	-	-	FFF	-	Vornf	QYV	-	-	7.63%	7.63%	-	548.00000
WAI	568.000	-	-	-	-	FFF	-	Fhjwlyoj	3eA	-	-	345	3iA+345	-	214.00000

Tranche Comments

A OY 5: Redemption: 2028-11-02; Comments: SYK300x PSO5 VFS. SF/XXX/SF. SSX Gamaniv/Sjmwna. Vtiw ijvv SYK/JSK J2 jzr-jasav. Fnvni Sainq 2028-11-02. XSVq 5967007XVSSAXA9JXO13; Q VC 5: Redemption: 2028-11-02; Comments: MUB300x KMA5. MM/CCC/MM. CMC Pjmafns/Mgmwfj. Gdna fgss MUB/FFB M2 gna-gjeas. Mfsfn Cjnfr 2028-11-02. BFCr 5967007BCFFPQP9MQA13; F ES 5: Redemption: 2028-11-02; Comments: PQH400n SQR5 VGQ GR1. QG/PPP/QG. GQP Plgqhws/Qmgmhl. Eawz hmss QOH/PQH R2 zsa-zlcqs. Ghshw Glwhr 2028-11-02. EQEr 5967007EEQQWHW9RHR13;

Deal Comments

Muol 1