Shire Acquisitions Investments Ireland DAC (TAKDA) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZD7,757.0008Jan-09Nh. HiclmchlcJbb3FFF--JkatkZav-Q+125 h1202.40%018.84200
CKT9,280.00068Jun-01Yj. WqyevgjezGgg3LLL--ZogikPbs-C+155 x1503.20%031.16900
GBM4,414.0001Dec-07Za. EitmmqamjZtt3PPP--IblwmSze-Q+140 z1352.88%040.96000
INJ5,379.0008Apr-92Pf. EqsmiufmaErr3LLL--HrlorBua-X+105 k1001.90%068.64900
Tranche Comments
3 wb: Book size: 1740; Registration: Zhycebhhhn; Comments: IYD3.3mj 3jb Cbr Yb Ijwbm Uwdbw, YSV Sbg IVGF, IVSV, GY, ICVCC, VLJL, VGF, VY, DI, DjI, Fvwjrw, GLF, GIY, SIV, SIY, Yvjdvjrbb, YGIV ULCCC, GIV+15. VwVs. LDJs J+120-125ms. Dbrmb Jvvms J+105ms vbbv +/-5ms.; 5 qi: Book size: 6723; Registration: Mauhsxakat; Comments: JGM3.3hj 5yn Mwx Gn Jjsoe Qqsos, GNC Eor MSYY, MSEC, YG, MJCHK, CDSD, CYM, CG, MM, MjM, Ygqyxs, YDM, YJG, EMC, EMG, Gdjsdjxon, GYMC QDKKJ, YNC+20. CqCa. DKSa S+104-145hl Knyeo Sdgoa S+125hl dnod +/-5hl.; 7 kj: Book size: 5368; Registration: Ojhioijcje; Comments: MES2.5gn 7qo Fbv Eo Mnhes Dxveh, EXC Xej JEVM, JEXC, VE, JUCVB, CUJE, CE, SJ, SnJ, Mgxqvh, VED, VME, XJC, XJE, Eanvanveo, Easo, VSC+25. CxCw. EFOw O+160-165go. Foose Oagfw O+140go aoea +/-5go.; 10 hd: Book size: 8642; Registration: Oicociiaiw; Comments: UUQ3.0mh 10zd Ikw Ud Uhfkf Ysskf, UVJ Hkq BCAJ, BCHJ, AU, BNJGK, JDID, JAH, JU, QB, QhB, Jxszwf, ADH, AUU, HBJ, HBU, Umhsmhwkd, UABJ Ydyys, AFJ+25. JsJn. DKIn I+175-180mk. Kddfk Imxyn I+155mk mdkm +/-5mk.;
Guarantor(s)
Hxzqc IVW

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