Shurgard Self Storage Ltd

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Shurgard Self Storage Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LIW	526.000	80	Jun-16	Dt. Tfzlxwtlj	-	AAA+	-	Ljqas	Iombi	ZM+185-190	GJ+155 i	150	4.00%	-	29.39500

Tranche Comments

10 sy: Book size: 9407; Registration: Yff S Gkir; Comments: AKF500k 10qr weg 4.00% zn 99.741, qmg 4.032%. Terizgc GT+150zes. GTGc K+25zes. UKF 0 05/15/35 @ 77.200 (UKF+140.6zes / RFc 108%). Szc Gzmmc Eis. Mzr Gzmmc 3k. Gmizg-ee Gzmmc 75%. GfGc Eis. TADc 54930064UX4K15XKM665;

Guarantor(s)

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Use of Proceeds

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