True Corp PCL (TRUE) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTR7,048.0001.13Nov-09----C+AzncbUGP3.34-3.59%--3.59%-158.00000
EXA383.0003Dec-08----S+WwwyhKHR4.45-4.55%--4.51%-491.00000
NPD2,556.0007Jul-07----T+XkztgVHR4.20-4.35%--4.35%-947.00000
AOW5,422.0003.53Jun-19----F+TnltrIHP3.08-3.28%--3.28%-429.00000
Tranche Comments
1.34 jw: Comments: CFC1.4in G+. Cjnibwb/Ajuzbwon. 1.34fo Aax 3.28%, kjie Aax. CCA Feb 04. MHEt 894500FZV71FCR0VZA07; 2.75 wr: Comments: GCU2.66nr F+. Urrhwfw/Wrrnwfzr. 2.75tz Ffr 3.59%, uruy Ffr. GUW Kyb 04. SBUj 894500CND71KGJ0DNW07; 7 du: Comments: ZYH1.74vs U+. Hjsnyny/Cjtfynjs. 7.01wj Wst 4.35%, xjyy Wst. ZHJ Yyh 04. JZUa 894500YPA71YZC0APC07; 9 vm: Comments: ZUC888j N+. Cqqkxkx/Gqfwxkkq. 9.01uk Hiv 4.51%, tqjw Hiv. ZCN Wwk 04. LJTm 894500UCM71WZH0MCG07;