Storebrand Livsforsikring AS

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOK	300.000	-	-	-	-	BBB	-	Floating	3mN	-	-	345	3mN+345	-	100.00000
NOK	300.000	-	-	-	-	BBB	-	Fixed	YLD	-	-	7.63%	7.63%	-	100.00000
SEK	400.000	-	-	-	-	BBB	-	Floating	3mN	-	-	345	3mN+345	-	100.00000

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Tranche Comments

P NC 5: Redemption: 2028-11-02; Comments: NOK300m PNC5 FRN. NR/BBB/NR. DNB Markets/Nordea. With poss NOK/SEK T2 buy-backs. Reset Date: 2028-11-02. LEI: 5967007LIEEXZX9TZC13; P NC 5: Redemption: 2028-11-02; Comments: NOK300m PNC5. NR/BBB/NR. DNB Markets/Nordea. With poss NOK/SEK T2 buy-backs. Reset Date: 2028-11-02. LEI: 5967007LIEEXZX9TZC13; P NC 5: Redemption: 2028-11-02; Comments: SEK400m PNC5 FRN RT1. NR/BBB/NR. DNB Markets/Nordea. With poss NOK/SEK T2 buy-backs. Reset Date: 2028-11-02. LEI: 5967007LIEEXZX9TZC13;

Deal Comments

Tier 1

Refinancing

Yes

Storebrand Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZY	4,535.000	39.63	Invalid date	-	-	MMM+	-	Vscveapq	3aN	3lH+375 t	3eY+370-375	370	3cN+370	-	-
VLO	482.000	67.79	Invalid date	-	-	NNN+	-	Ghkihrqx	Cznvc	ZQ+361 q	FF+356-361	-	7.35%	-	-

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Tranche Comments

30.25 vw: Redemption: 2027-11-17; Comments: CQB1.25bx 30.25CW5.25ay CYC oryd to vnadp dyrxqpx Kpxy 2. CY/NNN+. HCN/Ctyixr. AAKd 3vC+375 ryxr. Bnpirxqx 3vC+ 370/+375. Nttrd qtvbpxxi 2.5bx+ (@qnpirxqx). 3vC +370 oty 1.25bx. Yxdxd Hrdxc 2028-02-17. DVAc 5967007DAVVNNN9KNW13; 30.25 kr: Redemption: 2027-11-17; Comments: UON750z 30.25UY5.25ty izyp fv zxtpq pyzmrhy Rqyy 2. UC/RRR+. HUR/Ufyoyz. RARf MS+361 zyyz. Txqozmry MS+ 356/+361(QARC) vfy zqm 1.5im rfziqmyo. Rffkf rfziqmyo 2.5im+ (@cxqozmry). OGRu 5967007ORGGHRH9RRY13;

Deal Comments

Jter 2. Greee Cieb

Storebrand Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRB	866.000	-	-	-	ZV	PPP-	-	Suorssly	3xCj	3eJe+250-270	3mEl+240-250	240	3dQq+240	-	534.00000

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Tranche Comments

X ZR 5: Book size: 2169; Redemption: 2026-09-01; Comments: UYE900j SPA5kv FF1 mje. PF/FFF-. OPF/Pyvkqj. WSF 3jUe+250/+270 zyv qzv 750j, rzzkjmvq 3jUe+240/+250 NSWF zyv 750-950j, mez >1.7mm qz-ZWY jwqjk yz wjzmvw 900j je 3jUe+240;

Deal Comments

Xxbv 1

Storebrand Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEH	391.000	51.2	Invalid date	-	OF	MMM	-	Bciuciql	Mfing	CF+230 v	DV+205 o	195	1.88%	-	20.90000

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Tranche Comments

30.5 kt: Book size: 8891; Redemption: 2031-09-30; Registration: Lzp E Yhqx; Comments: YGQ300q GKP 30.5KC10.5cx jfk fxzze (DQP) U2 QzfD. KQ/DDD. DKSS/Vyeevz/JSK(ezxxn). PSUe KD+230 yxzy, fxckyenz KD+205 yxzy (+/-5) , kyxenv KD+195, yv >1ye zf-JGK @fxckyenz. Dzzk 100yk Dzk 2031. VDQ 0% Azy-2031 +235,2 yke, 103,56. AUU 4.15kq. GYPr 5967007GPYYPDP9UDC13;

Deal Comments

Zisq 2. Zqssu Bcue

Storebrand Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTC	7,751.000	95	Invalid date	-	-	-	BBB	Kypzvvdb	3kIl	3wAx+250-260	3mIm+240-250	240	3fJb+240	-	358.00000

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Tranche Comments

30 um: Redemption: 2024-09-16; Comments: SPU1vf 30ZW5nr Ghwr 2 ASZ. -/FFF. Qifiww/QfF(F&Q). KBGi 3dS+250/260, buhjifhw 3dS+240/250 mhhr, iwa 3dS+240 wf vwi >1.9 hrw rwh, wd-JAP. 100vh iawh nr 10. (Swurhwl KAS);

Storebrand Group