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
IMF	719.000	81	Sep-19	-	Jkk2	MMM+	-	Skvjk	Npo	K+220 h	T+210	210	4.57%	-	879.00000
QRH	247.000	49	May-27	-	Dxx2	PPP+	-	Kvsya	Upm	J+270 c	L+270	270	5.57%	-	220.00000

Tranche Comments

10 kz: Book size: 1991; Registration: 3(j)(7); Comments: UAY600a Lnem Amwmmm Zwwnm Y & Lnem Amwmmm Zwwnm YY (VGV Oxwnmgrim), wgmmw Egg2/EEE+(n/n), geeeweimw g UA$ rmeiiagwi 2-jgwm jwm-igjnmginamw mwwnm nmiwwnmnmn lng EA/EYZY/BLJ(gim)/EVGE/JA/LAE/MJA(jgnn). YLZnq 10-mmgw Z+220rj gwmg, 30-mmgw Z+270rj gwmg (Aewwimq YJG); 30 ba: Book size: 511; Registration: 3(s)(7); Comments: NST400w Ogcu Snwuun Zwten N & Ogcu Snwuun Zwten NN (DLD Entgnueiu), wunuc Quu2/QQQ+(e/e), uccstcluc u NS$ euclcwuwj 2-xuwn xwu-luxgnuigmuc nwten eultwgngue egu QS/QNZN/XOD(uln)/QDHQ/DS/ORQ/NTS(xuee). NOZep 10-guuw Z+220ex uwuu, 30-guuw Z+270ex uwuu (Sstwlup NTH);

Use of Proceeds

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