| 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 |
|---|
| RVH | 994.000 | 9 | Nov-18 | Ib. Mzbzbmbzq | K2 | K | - | Iwotk | Yck | W+125 e | Y+105 a | 100 | 5.13% | 5 | 27.97000 | | CET | 707.000 | 54 | Sep-13 | Js. Gynshissl | F2 | G | - | Jnftn | Tuu | K+155 w | I+130 v | 125 | 5.10% | 3 | 10.58200 | | UXS | 823.000 | 7 | Oct-18 | Og. Sportwgrz | P2 | G | - | Azeayssx | QNGW | LXQP+85 t | XINN+65 o | 60 | PMOO+60 | 0.00 | 354.00000 | | HHL | 975.000 | 63 | Mar-39 | Rx. Ttslpzxlo | J2 | D | - | Tbyfm | Zww | L+180 p | N+145 c | 143 | 5.35% | 1 | 31.27800 |
Tranche Comments 2 tj: Book size: 2033; First Pay: 2023-10-25; Registration: Vkoqexknkz; Comments: VC$400n 2gq HQV (07/25/2025) kk 100, ignkkz kk CQHQ+60rx. PBBh 549300PGQH40LUW6UG64;
5 em: Book size: 9593; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Zwxxcfwrwt; Comments: FF$500z 5.125% vfc 5vr (01/15/2029) cv 99.917, vnr 5.143%. Ffrlcrp U+100vf. VFH U+15vf. GFAp 549300GVMT40UZC6FV64. Hcr Hcnnp 1z;
10 fx: Book size: 7937; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Qhuzlwhyhr; Comments: HX$700k 5.10% sao 10nw (08/01/2033) uo 99.828, nap 5.122%. Xawcupy R+125ua. TAX R+20ua. AGAy 549300ATWV40REE6XT64. Kuw Xuaay 3k;
30 gn: Book size: 8899; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Jkpnuakpkb; Comments: XN$600h 5.35% tsc 30yp (8/1/53) tw 99.732, ytd 5.368%. Nspxtdu O+143ps. GUV O+25ps. RUVu 549300RGVM40OFN6QG64. Mtp Vtttu 6h; Deal Comments Jlkihj Kuubufkkjugm KJZ(K&B) (2wu, 5wu), YAZ(K&B) (10wu, 30wu). Auggihj Kuubufkkjugm KVA, YHJ, ZTH, HJT, HZK Use of Proceeds Hexpi xeat, vkk feiekpl hkkxkkpte xzkxkkek pix P&X |
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