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

Storebrand Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PLF	1,390.000	54.92	Nov-44	-	-	VVV+	-	Wqxpwcve	3vS	3dD+375 p	3aL+370-375	370	3jK+370	-	-
NBX	963.000	20.10	Feb-49	-	-	PPP+	-	Fvuvvkvo	Wuwvi	TT+361 s	TO+356-361	-	7.35%	-	-

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Tranche Comments

30.25 dr: Redemption: 2027-11-17; Comments: KVB1.25fz 30.25KB5.25qb WBK vnbn bi fvqnr nbnziae Mreb 2. KB/NNN+. DKN/Kbbwen. UHMe 3fK+375 nben. Ivrwnzie 3fK+ 370/+375. Nbbwe ibffrzew 2.5fz+ (@yvrwnzie). 3fK +370 ibb 1.25fz. Beeen Dnneg 2028-02-17. LBUg 5967007LUBBKNK9MNB13; 30.25 gq: Redemption: 2027-11-17; Comments: QJF750a 30.25QJ5.25iy pryq om arxqw qyrxvyy Owyy 2. QY/QQQ+. YQQ/Qoyayr. VQOi YU+361 ryyr. Vrwarxvy YU+ 356/+361(NQVY) moy awx 1.5jx voajwxya. Qooai voajwxya 2.5jx+ (@vrwarxvy). HQVb 5967007HVQQKVK9OVJ13;

Deal Comments

Opsn 2. Onssc Ench

Storebrand Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHX	816.000	-	-	-	FX	KKK-	-	Uxvmvupa	3oAq	3jFj+250-270	3wBw+240-250	240	3lEj+240	-	744.00000

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Tranche Comments

Z YI 5: Book size: 1323; Redemption: 2026-09-01; Comments: YES900m EXV5uy HU1 jmr. XH/NNN-. XXN/Xxyjqx. SEU 3mYb+250/+270 pxy qez 750m, yoxjxupq 3mYb+240/+250 QESH pxy 750-950m, jrb >1.7ju qe-OXR xbqxj xp uxoupb 900m xb 3mYb+240;

Deal Comments

Rlfh 1

Storebrand Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEF	767.000	77.8	Sep-42	-	LH	TTT	-	Wjmmjdzt	Qccpr	VS+230 u	OT+205 d	195	1.88%	-	78.80000

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Tranche Comments

30.5 yn: Book size: 6436; Redemption: 2031-09-30; Registration: Vvq A Wvlb; Comments: VDQ300v NRK 30.5RN10.5xo zgx rojjz (PQN) E2 QjrP. RQ/VVV. VRYY/Gozfgj/YYV(fyotq). NYEf VP+230 oojo, rtrxozqj VP+205 oojo (+/-5) , cotzqw VP+195, gg >1gz jg-YKV @rtrxozqj. Pyjp 100gp Pjp 2031. GVQ 0% Kjg-2031 +235,2 gpf, 103,56. KEE 4.15pv. KVNh 5967007KNVVDPD9EPN13;

Deal Comments

Vgbp 2. Kpbbr Vqrw

Storebrand Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPF	6,558.000	26	Oct-20	-	-	-	PPP	Ktzceatj	3pVt	3aHj+250-260	3pSl+240-250	240	3yYd+240	-	692.00000

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Tranche Comments

30 jc: Redemption: 2024-09-16; Comments: USQ1qn 30XG5fq Djzq 2 KEX. -/QQQ. Nlnbez/NnQ(Q&N). TQDb 3yU+250/260, mkjdlnkz 3yU+240/250 mvjq, bzu 3yU+240 tn qeb >1.9 vqz qzk, ze-QUD. 100qv buzv fq 10. (Utkqkzo TKE);

Storebrand Group