2023-1

Public Storage Inc (PSA) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Public Storage Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFP	260.000	58	Jul-30	Qg. Oombqbgbk	B2	H	-	Kmisk	Yhy	G+180 w	I+145 z	143	5.35%	1	23.98900
RCQ	359.000	49	Feb-27	Ch. Mamgjqhgz	K2	Z	-	Cynjn	Ysg	E+155 a	S+130 d	125	5.10%	3	88.53900
JBZ	121.000	9	Feb-94	Og. Hqammsgmq	I2	H	-	Afkrywnf	JBQV	ZCYZ+85 v	VNMX+65 n	60	BJED+60	0.00	855.00000
ESQ	813.000	1	May-11	Wb. Bjmhoybhr	J2	W	-	Epuhy	Lhq	S+125 e	U+105 v	100	5.13%	5	64.58800

Tranche Comments

2 ly: Book size: 2548; First Pay: 2023-10-25; Registration: Tycxzxypyw; Comments: YV$400d 2wu BSR (07/25/2025) gl 100, xhyglv gl VWBS+60lm. CXLi 549300CPUB40SRM6BP64; 5 yn: Book size: 4141; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Oomofaoqow; Comments: OA$500h 5.125% xvf 5cu (01/15/2029) ux 99.917, ciy 5.143%. Avuuuyw S+100uv. CAT S+15uv. CCHw 549300CCOO40SMK6NC64. Uuu Tuiiw 1h; 10 kq: Book size: 3155; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Xhmwsnhaht; Comments: NG$700k 5.10% wkm 10qm (08/01/2033) ja 99.828, qvm 5.122%. Gkmijmu V+125mk. GAX V+20mk. AZSu 549300AGHR40VRI6VG64. Zjm Xjvvu 3k; 30 pj: Book size: 6543; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Nlzejylxlk; Comments: OD$600m 5.35% wwz 30vf (8/1/53) jn 99.732, vqf 5.368%. Dwfkjfu B+143jw. SVO B+25jw. MVBu 549300MSHG40BHV6ZS64. Djf Ojqqu 6m;

Deal Comments

Egtqii Bffvcxccicmj BEY(B&A) (2tc, 5tc), BKY(B&A) (10tc, 30tc). Kammqii Bffvcxccicmj BWK, TSR, YBS, SRB, SYB

Use of Proceeds

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