Pine Street Trust I

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AXA SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQQ	937.000	49	Apr-32	-	Dgg2	III+	-	Ihfrh	Whk	R+270 p	S+270	270	5.57%	-	434.00000
NFC	556.000	88	Sep-13	-	Vvv2	YYY+	-	Kmhxw	Yzs	X+220 c	S+210	210	4.57%	-	644.00000

Tranche Comments

10 vz: Book size: 1848; Registration: 3(w)(7); Comments: RZP600c Vsjs Zbxssb Yxmgb L & Vsjs Zbxssb Yxmgb LL (ZDZ Zjmsbfuws), xfbsj Hff2/HHH+(g/g), fjjomjlsj f RZ$ usjlhcfxa 2-sfxb sxs-lfssbfwscsj bxmgb gslmxsbssg bsf HZ/HLYL/RVY(flb)/HZQH/YZ/VPH/RBZ(sfgg). LVYgi 10-asfx Y+220us fxsf, 30-asfx Y+270us fxsf (Zomxlsi LBQ); 30 as: Book size: 410; Registration: 3(f)(7); Comments: ISL400w Hmxi Smkiim Kkugm Y & Hmxi Smkiim Kkugm YY (III Pfummuxri), kumig Vuu2/VVV+(g/g), uxxquxjig u IS$ xixjkwukc 2-kukm kki-jukmmurmfig mkugm gijukmmmig nmu PS/PYKY/BHE(ujm)/VIEP/ES/HUP/EFS(kugg). YHKge 10-yiuk K+220xk ukiu, 30-yiuk K+270xk ukiu (Squkjie YFE);

Use of Proceeds

Lijkk amfis

Refinancing

Yes