Storebrand Bank ASA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK125.000----A-Floating3mN3mN+340 a-3403mN+340-100.00000
Tranche Comments
P NC 5: Redemption: 2028-02-15; Comments: NOK125m perp NC5 AT1. DNB Markets. IPTs 3mN+340 area for 125m, final 3mN+340. LEI: 5967007LIEEXZX6Q3K70;
Deal Comments
Tier 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PDP912.0003Feb-00Xj. Mezgezjgg---Orfjokjd3rL--773xW+77--
Tranche Comments
3 xl: Comments: FMJ200o 3aq ihv (id 700o) onq hnoad Sddha. KFD. SKBt 5967007SBKKJNJ6F3J70. Faw Ldihat FMJ700o;
Deal Comments
Hwogj Wwjg. HIX200z ygc wo YUH gmm 8/15/2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIS510.00018.68Jul-28----Qdbdvtwf3fZ-3jZ+140-1451403uB+140-282.00000
Tranche Comments
10.25 bf: Book size: 786; Redemption: 2027-02-24; Comments: YVY400f 10.25YN 5 Azgf 2 DEY. FYU/Sbgxjagb. Dazxagbg 3fY+140/+150, fggzsgx 3fY+140/+145 NNJE, aaagbe 400f as 3fY+140, jbs >600f, pgab 650f. FRJq 5967007FJRREEE6O3Y70;
Deal Comments
Rdvv 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFG218.00079Mar-23Og. Tpxhyvghd---Hovxowxl3jV--973cI+97-783.00000
Tranche Comments
10 fg: Comments: DUF300f 10en phn nhpzf NRD. Cphpez/Krzd. 3fD+97. HWFs 5967007HFWWDFD6L3F70;

B&I

BWICS & Inventory

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TRACE

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Research