Shire Acquisitions Investments Ireland DAC (TAKDA) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLF4,271.0004Jan-94Va. CooqmqaqpKvv3AAA--ZmxsrSmx-N+105 g1001.90%039.14600
UZD1,997.0001May-03Gj. QrslkvjldAtt3EEE--LrbrdXiv-C+140 l1352.88%027.12400
ZGH3,926.0005Oct-94Af. TysgwlfgkWpp3OOO--XhyfoUrk-G+125 p1202.40%084.38500
ELE5,796.00099Apr-97Dy. JgqwjiywjSvv3AAA--VwcfoRwi-E+155 r1503.20%078.68800
Tranche Comments
3 vw: Book size: 5819; Registration: Cvkjhhvbvx; Comments: TJD3.3nm 3yu Qhq Ju Tmdze Noczd, JDX Yzn UFYA, UFYX, YJ, UQXBQ, XFRF, XYT, XJ, DU, DmU, Ahoyqd, YFT, YTJ, YUX, YUJ, Jzmczmqzu, JYUX NFQQQ, YDX+15. XoXr. FCRr R+120-125nt. Cupez Rzhor R+105nt zuzz +/-5nt.; 5 bs: Book size: 6519; Registration: Uefkxueped; Comments: EJU3.3lx 5my Bwf Jy Exmry Xrxrm, JLL Frn DBYV, DBFL, YJ, DMLLY, LIII, LYI, LJ, UD, UxD, Vqrmfm, YII, YEJ, FDL, FDJ, Jlxxlxfry, JYDL XIYYM, YOL+20. LrLb. IEIb I+104-145lx Eywyr Ilqlb I+125lx lyrl +/-5lx.; 7 kd: Book size: 4335; Registration: Apffncphpt; Comments: VNR2.5en 7vf Xre Nf Vnbwj Jvzwb, NNU Cwt PDBV, PDCU, BN, PRUXF, URPD, UN, RP, RnP, Vtvveb, BQS, BVN, CPU, CPN, Nynzynewf, Nfey, BDU+25. UvUs. QYPs P+160-165ej. Yfyjw Pytas P+140ej yfwy +/-5ej.; 10 uu: Book size: 1517; Registration: Vozcfwotob; Comments: EUJ3.0yb 10jy Fmd Uy Ebvqg Cbnqv, UVS Qqe UJVJ, UJQS, VU, UCSEJ, SYNY, SVV, SU, JU, JbU, Jxbjdv, VYV, VEU, QUS, QUU, Uzbnzbdqy, UVUS Cduub, VYS+25. SbSw. YJNw N+175-180yg. Jydgq Nzxuw N+155yg zyqz +/-5yg.;
Guarantor(s)
Kcivj ZRP

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