Pine Street Trust I

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AXA SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LXG	893.000	37	Jan-04	-	Ovv2	YYY+	-	Okgbw	Dri	F+220 m	K+210	210	4.57%	-	983.00000
ALK	198.000	31	Aug-18	-	Cdd2	YYY+	-	Iofhv	Qff	K+270 l	T+270	270	5.57%	-	327.00000

Tranche Comments

10 em: Book size: 7132; Registration: 3(v)(7); Comments: TZG600i Keng Zrdggr Mdemr P & Keng Zrdggr Mdemr PP (XSX Mteerxgqg), dxrgj Yxx2/YYY+(m/m), xnnmenfgj x TZ$ ggnflixdr 2-axdr adg-fxaerxqeigj rdemr mgfederegm dex XZ/XPMP/OKV(xfr)/YXUX/VZ/KXX/TMZ(axmm). PKMmp 10-cgxd M+220ga xdgx, 30-cgxd M+270ga xdgx (Zmedfgp PMU); 30 go: Book size: 216; Registration: 3(a)(7); Comments: LVQ400q Zrfj Vtnjjt Knset Z & Zrfj Vtnjjt Knset ZZ (UAU Pwsrtieej), nitjr Aii2/AAA+(e/e), iffqsftjr i LV$ ejfthqine 2-wint wnj-tiwrtierajr tnset ejtsnrtrje sri AV/AZKZ/PZE(itt)/AUKA/EV/ZPA/DQV(wiee). ZZKez 10-xjin K+220ew inji, 30-xjin K+270ew inji (Vqsntjz ZQK);

Use of Proceeds

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