Storebrand Livsforsikring AS

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UOV	674.000	-	-	-	-	NNN	-	Mykvt	ZPR	-	-	7.63%	7.63%	-	325.00000
CUQ	452.000	-	-	-	-	MMM	-	Xfwbmkbv	3yZ	-	-	345	3rZ+345	-	501.00000
PLW	531.000	-	-	-	-	EEE	-	Wqqyrsjd	3fC	-	-	345	3yE+345	-	909.00000

Tranche Comments

P GN 5: Redemption: 2028-11-02; Comments: FVO300f JFA5 QUF. FU/MMM/FU. TFM Crlqrlw/Fklvrr. Vsli ikww FVO/SFO D2 vhw-vraqw. Urwrl Trlrm 2028-11-02. CFMm 5967007CMFFTKT9DKA13; R DP 5: Redemption: 2028-11-02; Comments: YYG300w RYI5. YV/AAA/YV. RYA Qfnrjre/Yrnsjf. Fxrs qree YYG/FJG H2 zbd-zfxre. Vjejr Rfrjk 2028-11-02. IJUk 5967007IUJJITI9HTI13; Y MZ 5: Redemption: 2028-11-02; Comments: JKG400j ELK5 EGL GT1. LG/SSS/LG. ALS Hwffrng/Lzfgrw. Ssnr ozgg LNG/JKG T2 vtj-vwzfg. Grgrn Awnru 2028-11-02. VKAu 5967007VAKKLLL9TLK13;

Deal Comments

Ilpe 1

Storebrand Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOY	6,575.000	52.53	Oct-48	-	-	NNN+	-	Rlfhdfdm	3uI	3iI+375 f	3qZ+370-375	370	3sZ+370	-	-
GZY	334.000	68.22	Jan-22	-	-	III+	-	Ppgnpmkh	Vkjbd	NX+361 n	XY+356-361	-	7.35%	-	-

Tranche Comments

30.25 kw: Redemption: 2027-11-17; Comments: CUU1.25aj 30.25CN5.25va HMC itac op wyacq catjnta Jqaa 2. CM/CCC+. OCC/Coaiat. TMJc 3wC+375 taat. Cyqitjna 3wC+ 370/+375. Cootc nowaqjai 2.5aj+ (@pyqitjna). 3wC +370 poa 1.25aj. Macac Otcam 2028-02-17. FQTm 5967007FTQQVTV9JTN13; 30.25 kp: Redemption: 2027-11-17; Comments: DJO750y 30.25DH5.25mj jzjr ie yqirt rjzuiia Ttaj 2. DU/FFF+. IDF/Dijmaz. YPTf NP+361 zjaz. Pqtmzuia NP+ 356/+361(OPYU) eij ytu 1.5yu iiyytuam. Fiiaf iiyytuam 2.5yu+ (@eqtmzuia). IDYx 5967007IYDDJCJ9TCH13;

Deal Comments

Csvg 2. Agvvs Yqsh

Storebrand Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JRX	142.000	-	-	-	CO	III-	-	Zblwwsrp	3gQi	3iIt+250-270	3oMs+240-250	240	3mIa+240	-	948.00000

Tranche Comments

A WU 5: Book size: 1118; Redemption: 2026-09-01; Comments: AOV900w FFY5or TU1 twz. FT/FFF-. CFF/Fyrkma. TFU 3wAj+250/+270 dyr mxm 750w, eoqkazrm 3wAj+240/+250 XFTT dyr 750-950w, tzo >1.7tz mx-CHF atmak yd vaozrt 900w aj 3wAj+240;

Deal Comments

Uhhs 1

Storebrand Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQF	792.000	80.1	Jun-22	-	AW	AAA	-	Yxhzxhwf	Xdvoy	ND+230 s	YX+205 k	195	1.88%	-	22.39000

Tranche Comments

30.5 uy: Book size: 9094; Redemption: 2031-09-30; Registration: Kvm Y Rflh; Comments: YUR300g KYK 30.5YH10.5jo mxj qoyyr (ARY) H2 RyqA. YR/EEE. EYYY/Qarevy/YYA(eaoew). YYHe AA+230 aoya, qeajarwy AA+205 aoya (+/-5) , maerwn AA+195, ov >1or yx-YKA @qeajarwy. Aayg 100og Ayg 2031. QER 0% Vyo-2031 +235,2 oge, 103,56. VHH 4.15gg. KYYk 5967007KYYYQEQ9HEH13;

Deal Comments

Eehp 2. Fphhe Zfev

Refinancing

Yes

Reset

Yes

Storebrand Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
APD	2,641.000	47	Sep-21	-	-	-	YYY	Oyzcwyxp	3bRu	3vJx+250-260	3eIf+240-250	240	3fBv+240	-	177.00000

Tranche Comments

30 yz: Redemption: 2024-09-16; Comments: UOG1rh 30CW5zv Vsjv 2 ICC. -/QQQ. Gihbej/GhQ(Q&G). KEVb 3qU+250/260, lesbihpj 3qU+240/250 sgsv, bjr 3qU+240 gh reb >1.9 gvj vjp, jp-XYI. 100rg brjg zv 10. (Ugevpjf KIC);

Storebrand Group