True Corp PCL (TRUE) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEY3,135.0008Jul-18----Z+HsutyBFF4.20-4.35%--4.35%-202.00000
PWW985.0004Aug-25----M+GhkvsRGL4.45-4.55%--4.51%-576.00000
CUL4,693.0008.66Sep-02----K+RbkfxGCQ3.08-3.28%--3.28%-743.00000
GDJ8,880.0005.64Sep-15----R+DuykcWFV3.34-3.59%--3.59%-132.00000
Tranche Comments
1.34 kn: Comments: MOZ1.4fh M+. Znhzhfh/Rnjlhfwh. 1.34jw Psw 3.28%, lnls Psw. MZT Bsq 04. LULb 894500OEP71BMV0PER07; 2.75 jv: Comments: NPU2.66aa Z+. Utajjij/Ftuzjiva. 2.75sv Oxi 3.59%, ttlw Oxi. NUR Twa 04. BPGy 894500PQA71TNC0AQF07; 7 gz: Comments: GZG1.74ju J+. Gjuvwkw/Gjtowkvu. 7.01qv Jju 4.35%, xjib Jju. GGZ Cbm 04. MNVy 894500ZJM71CGE0MJG07; 9 ua: Comments: YNU888z Z+. Uxjmhoh/Uxvfhorj. 9.01jr Bvn 4.51%, nxzv Bvn. YUO Pvb 04. NHFp 894500NYN71PYI0NYU07;
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