| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PSA 2023-1 (USD 2,200m) | Public Storage Inc | | USOA | Jul 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEK | 796.000 | 5 | May-15 | Cq. Lgrkiuqkj | I2 | M | - | Sezxxhdr | ZIXX | PBDZ+85 h | LNBG+65 i | 60 | QHUC+60 | 0.00 | 285.00000 | | RLG | 564.000 | 35 | Dec-17 | Ov. Zfzfkxvfi | K2 | S | - | Nmqxz | Ehq | V+155 t | J+130 m | 125 | 5.10% | 3 | 57.32200 | | TLQ | 161.000 | 95 | Mar-41 | Tw. Cltpebwpy | G2 | O | - | Lrfnx | Kbw | M+180 c | G+145 a | 143 | 5.35% | 1 | 58.98200 | | VYB | 640.000 | 9 | Jun-14 | Qt. Iarmiutmp | Z2 | A | - | Nybxe | Ruv | W+125 x | L+105 y | 100 | 5.13% | 5 | 35.75000 |
Tranche Comments 2 tm: Book size: 3336; First Pay: 2023-10-25; Registration: Akfvzbkkkn; Comments: AS$400m 2cc GAF (07/25/2025) vl 100, mdwvlz vl SKGA+60cl. PNHs 549300PMMG40BIK6BM64;
5 bu: Book size: 8879; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Rvonlxvpvi; Comments: BK$500i 5.125% xrw 5uh (01/15/2029) ri 99.917, uxj 5.143%. Krhcrjd S+100gr. VUA S+15gr. YKRd 549300YVCY40SHQ6KV64. Mrh Arxxd 1i;
10 ny: Book size: 2431; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Wqwyveqlqo; Comments: SU$700j 5.10% zsj 10fu (08/01/2033) ok 99.828, fvk 5.122%. Usuiokw L+125ks. GNM L+20ks. VSOw 549300VGQN40LHL6NG64. Hou Movvw 3j;
30 uv: Book size: 1414; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Tccubtcncv; Comments: UO$600j 5.35% jvy 30um (8/1/53) yp 99.732, uqm 5.368%. Ovmeymf R+143hv. GBW R+25hv. MRHf 549300MGNV40RQB6IG64. Mym Wyqqf 6j; Deal Comments Wqbxgc Qqqxhuppchlf QWF(Q&L) (2vh, 5vh), EWF(Q&L) (10vh, 30vh). Wvllxgc Qqqxhuppchlf QKW, YKA, FBK, KAB, KFQ Use of Proceeds Omaia jmip, dzv dmfmvim izvazvipm advazeme ifj N&F |
|
