Storebrand Livsforsikring AS (STB)

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Storebrand Livsforsikring AS (STB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	STB	Storebrand Livsforsikring AS	-		3	EMEA	Oct 26, 2023

Tranche #1Storebrand Livsforsikring AS

currency

NOK

size (m)

300.000

maturity

type

Floating

tenor

call

registration

benchmark

3mN

ranking

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

345

coupon

3mN+345

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Storebrand Livsforsikring AS

currency

NOK

size (m)

300.000

maturity

type

Fixed

tenor

call

registration

benchmark

YLD

ranking

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

7.63%

coupon

7.63%

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Storebrand Livsforsikring AS

currency

SEK

size (m)

400.000

maturity

type

Floating

tenor

call

registration

benchmark

3mN

ranking

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

345

coupon

3mN+345

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

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

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Storebrand Livsforsikring AS (STB)

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