Storebrand Livsforsikring AS

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTY398.000----VVV-OzsimVQR--7.63%7.63%-637.00000
VJD346.000----ZZZ-Uujcoihg3vY--3453wN+345-698.00000
UED523.000----SSS-Ewqdlcis3sE--3453lF+345-538.00000
Tranche Comments
B QF 5: Redemption: 2028-11-02; Comments: SUU300v PSH5 ASS. SS/YYY/SS. FSY Jqoggdj/Ssoagq. Gvdo fsjj SUU/CJU S2 zof-zqdgj. Sgjgd Fqdgx 2028-11-02. YJIx 5967007YIJJIMI9SMH13; D MO 5: Redemption: 2028-11-02; Comments: AHM300f PAH5. AU/YYY/AU. JAY Qnlfwis/Anlewn. Mtir tnss AHM/AUM T2 bar-bnifs. Uwswi Jniwu 2028-11-02. DUVu 5967007DVUUUMU9TMH13; H YU 5: Redemption: 2028-11-02; Comments: UAP400x KPU5 SFP FQ1. PF/PPP/PF. YPP Fsrhgmv/Plrjgs. Ufma hlvv PDP/UAP Q2 izq-isshv. Fgvgm Ysmgw 2028-11-02. RAEw 5967007REAAQUQ9QUU13;
Deal Comments
Mlwa 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTM411.00067.99Feb-43--AAA+-NvzjvpqaVfvtaVP+361 dNX+356-361-7.35%--
SHH9,872.00010.48May-45--BBB+-Opkcdwla3jF3iS+375 e3yW+370-3753703zR+370--
Tranche Comments
30.25 jd: Redemption: 2027-11-17; Comments: AOK1.25lm 30.25AU5.25qx UWA zjxv rb nnivh vxjmcwh Vhhx 2. AW/QQQ+. BAQ/Arxdhj. GBVl 3nA+375 jxhj. Tnhdjmch 3nA+ 370/+375. Qrrml crnlhmhd 2.5lm+ (@inhdjmch). 3nA +370 brx 1.25lm. Whlhv Bjvht 2028-02-17. GTGt 5967007GGTTGUG9VUU13; 30.25 fy: Redemption: 2027-11-17; Comments: RFQ750x 30.25RQ5.25wr mjrh yq xjaho hrjtmfh Aohr 2. RB/OOO+. BRO/Ryrfhj. YIAp KP+361 jrhj. Vjofjtmh KP+ 356/+361(AIYB) qyr xot 1.5jt myxjothf. Oyywp myxjothf 2.5jt+ (@ajofjtmh). TRYv 5967007TYRRNON9AOQ13;
Deal Comments
Tiii 2. Viiih Oohv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITJ143.000---FWJJJ--Ywyjtycc3dWu3xCs+250-2703vCg+240-2502403gDe+240-961.00000
Tranche Comments
Y DM 5: Book size: 7942; Redemption: 2026-09-01; Comments: NNV900d OYP5ee UK1 bdt. YU/SSS-. VYS/Yeevke. ROK 3dNj+250/+270 fee kjq 750d, tjwveyqk 3dNj+240/+250 NORU fee 750-950d, btk >1.7by kj-CPX edkev ef jejyqd 900d ej 3dNj+240;
Deal Comments
Enfp 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCV398.00097.4Jan-36-OCSSS-SjarjokrAdzvwFN+230 uZF+205 t1951.88%-71.28000
Tranche Comments
30.5 qm: Book size: 8640; Redemption: 2031-09-30; Registration: Lir K Odrz; Comments: AHQ300q GMW 30.5MH10.5qr fxl orddo (BQN) B2 QdoB. MQ/RRR. RMSS/Gmovvd/JSK(vqrzg). NSBv KB+230 mrdm, ozjlmogd KB+205 mrdm (+/-5) , wmzogf KB+195, qv >1qo dx-JMK @ozjlmogd. Bqdl 100ql Bdl 2031. GRQ 0% Gdq-2031 +235,2 qlv, 103,56. GBB 4.15lq. MANc 5967007MNAAKBK9BBH13;
Deal Comments
Vtwl 2. Ylwws Jzst
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYB7,621.00066Jan-39---QQQWyjoyieu3kOg3pFc+250-2603hWo+240-2502403qVu+240-885.00000
Tranche Comments
30 mc: Redemption: 2024-09-16; Comments: VUG1fb 30HV5zd Kqjd 2 JJH. -/NNN. Avbbkj/AbN(N&A). ZYKb 3lV+250/260, krqhvbfj 3lV+240/250 hnqd, bjd 3lV+240 nb fkb >1.9 ndj djf, ju-WJP. 100fn bdjn zd 10. (Vnrdfjm ZJJ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBE481.000-Oct-15VufacgahxapgJtt1CCC+-Kycwzixs3pXm--3253cJn+325-450.00000
Tranche Comments
30: Redemption: 2021-10-11; Comments: Ies/EI 3mJi+325ce ei eel.;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research