Storebrand Livsforsikring AS

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VTY	398.000	-	-	-	-	VVV	-	Ozsim	VQR	-	-	7.63%	7.63%	-	637.00000
VJD	346.000	-	-	-	-	ZZZ	-	Uujcoihg	3vY	-	-	345	3wN+345	-	698.00000
UED	523.000	-	-	-	-	SSS	-	Ewqdlcis	3sE	-	-	345	3lF+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

Storebrand Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DTM	411.000	67.99	Feb-43	-	-	AAA+	-	Nvzjvpqa	Vfvta	VP+361 d	NX+356-361	-	7.35%	-	-
SHH	9,872.000	10.48	May-45	-	-	BBB+	-	Opkcdwla	3jF	3iS+375 e	3yW+370-375	370	3zR+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

Storebrand Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ITJ	143.000	-	-	-	FW	JJJ-	-	Ywyjtycc	3dWu	3xCs+250-270	3vCg+240-250	240	3gDe+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

Storebrand Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCV	398.000	97.4	Jan-36	-	OC	SSS	-	Sjarjokr	Adzvw	FN+230 u	ZF+205 t	195	1.88%	-	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

Storebrand Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GYB	7,621.000	66	Jan-39	-	-	-	QQQ	Wyjoyieu	3kOg	3pFc+250-260	3hWo+240-250	240	3qVu+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);