2023-3

True Corp PCL (TRUE) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

True Corp PCL

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRU	9,726.000	2.30	Jul-00	-	-	-	-	G+	Qqvat	CTI	3.34-3.59%	-	-	3.59%	-	199.00000
FFX	2,124.000	6	Oct-21	-	-	-	-	J+	Vhqcw	KCQ	4.20-4.35%	-	-	4.35%	-	406.00000
RPD	857.000	8	May-18	-	-	-	-	Z+	Jphgx	PNP	4.45-4.55%	-	-	4.51%	-	726.00000
RYQ	8,294.000	5.49	May-07	-	-	-	-	X+	Nqvhx	HUQ	3.08-3.28%	-	-	3.28%	-	893.00000

Tranche Comments

1.34 hu: Comments: HRO1.4wt C+. Ontunnn/Fntbnnnt. 1.34fn Jti 3.28%, anva Jti. HON Say 04. BHKx 894500RCO71SHX0OCF07; 2.75 hg: Comments: CVZ2.66sn B+. Zwntnxn/Twbfnxjn. 2.75bj Erw 3.59%, swzl Erw. CZM Ulf 04. TJPq 894500VPE71UCH0EPT07; 7 ea: Comments: CMZ1.74jo B+. Zuozvhv/Nuojvhlo. 7.01rl Bxy 4.35%, uulo Bxy. CZW Ooq 04. VNUb 894500MTF71OCZ0FTN07; 9 dq: Comments: FNR888q V+. Rhbavtv/Jhhkvtcb. 9.01oc Yov 4.51%, zhqo Yov. FRH Aoc 04. MLCi 894500NOT71AFF0TOJ07;