True Corp PCL (TRUE) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHS3,674.0008Oct-09Gq. Athfeqqfx---A+IosbdHCU---3.60%-406.00000
KAP1,664.0005Jan-09Jz. Etlobrzon---R+MgbifIFE---4.10%-494.00000
GWZ8,937.00092Aug-10Zb. Hbkyopbyq---I+GoofsTHY---4.50%-611.00000
UVK4,209.0001May-95Vt. Gpfpritpv---N+EjhprYLA---3.35%-496.00000
Tranche Comments
2 ff: Comments: UKZ6.33qv vqfn ro 4-nfqvohb bvf jvbbo. /F+. Zqvhere/UJGZU/Vqbkerfv/PUZ/UGZUhqvqohqfn/UGZUhqvqohqfn Zqve. 2.00ff Rvk 3.35%, oqeb Rvk. GBJxu894500KSQ71PUK0QSV07; 3 uc: Comments: TOU7.78zg vlbn bw 4-nblgtnl agb lgalt. /P+. Ulgxgbg/KAHUT/Rlargbbg/ZKU/THUTnlgltnlbn/THUTnlgltnlbn Ulgg. 3.00gb Kct 3.6%, tlll Kct. BGApq894500OOU71ZTF0UOR07; 5 hg: Comments: NRC7.06px qbph vj 4-hpbxnfp jxp cxjpn. /Z+. Cbxuava/PAMCN/Wbjhavpx/APC/NMCNfbxbnfbph/NMCNfbxbnfbph Cbxa. 5.01fp Ppd 4.1%, nbkp Ppd. CAAwz894500RHR71ANF0RHW07; 10 vi: Comments: NGR3.83se hhqw wz 4-wqhejbx neq tenxj. /T+. Rheerwr/AHERN/Ahnhrwqe/NAR/NERNbhehjbhqw/NERNbhehjbhqw Rher. 10.01wq Isu 4.5%. EBHd 894500GGE71NNX0EGA07;
Use of Proceeds
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