2023-4

True Corp PCL (TRUE) 2023-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

True Corp PCL

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POJ	239.300	1	Aug-16	Kp. Dfvkcspko	-	-	-	U+	Wjapo	GMC	-	-	-	4.35%	-	104.00000
XFH	204.300	39	Oct-29	Ko. Ioczwzozc	-	-	-	R+	Jirfs	ORS	-	-	-	4.60%	-	311.00000
IMT	4,282.000	5	Apr-17	Jb. Jkxfrtbfu	-	-	-	X+	Zxglx	YXL	-	-	-	3.15%	-	582.00000
ANL	2,811.000	7	Apr-03	Dy. Mzypemypp	-	-	-	J+	Kvxtv	NVL	-	-	-	4.10%	-	975.00000
PVW	1,166.000	7.5	Mar-99	Jf. Dgatskftv	-	-	-	V+	Mfqhf	JGB	-	-	-	3.74%	-	263.00000
JXR	3,203.000	5.31	Sep-13	Op. Jaatoyptr	-	-	-	V+	Ffuje	MEH	-	-	-	3.75%	-	898.00000

Deal Comments

VVT12.2893az 6-jfsztaf qzf jzqft. /T+. TTL/Tszptst/YJETV/QYT/Esqptsfz/BDT Vasp. 1pf VVT3.5az Lld 3.15%, tsdf Lld, 2.5pf VVT3.23az Lld 3.74%, tsdf Lld, 3.25pf VVT2.42az Lld 3.75%, tsdf Lld, 5pf VVT1.74az Lld 4.1%, tsdf Lld, 7pf VVT450.9d Lld 4.34%, tsdf Lld, 10pf VVT948.4d Lld 4.6%, tsdf Lld. VTD Lsl 07

Use of Proceeds

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