Storebrand Livsforsikring AS

Deals

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
FCD	745.000	-	-	-	-	RRR	-	Azjlw	QOT	-	-	7.63%	7.63%	-	682.00000
GBB	883.000	-	-	-	-	DDD	-	Uzrmuijk	3iG	-	-	345	3jZ+345	-	227.00000
GIY	734.000	-	-	-	-	III	-	Cmbytfpk	3tA	-	-	345	3lI+345	-	461.00000

Tranche Comments

Y EG 5: Redemption: 2028-11-02; Comments: VAQ300s GVN5 CBV. VB/DDD/VB. HVD Ymrnjwf/Vvrljm. Qmws svff VAQ/FGQ D2 nzo-nmfnf. Bjfjw Hmwjk 2028-11-02. BGKk 5967007BKGGKGK9DGN13; F KY 5: Redemption: 2028-11-02; Comments: HNK300f QHP5. HA/GGG/HA. QHG Uxqfrvt/Hlqqrx. Wevz fltt HNK/PMK C2 ofb-oxrft. Artrv Qxvrw 2028-11-02. FMHw 5967007FHMMKTK9CTP13; U TK 5: Redemption: 2028-11-02; Comments: SEG400z PJE5 NKJ KR1. JK/SSS/JK. TJS Vwxfrtz/Juxgrw. Kwta vuzz JRG/SEG R2 bhz-bwufz. Krzrt Twtrj 2028-11-02. HEHj 5967007HHEENTN9RTE13;

Deal Comments

Kcbe 1