Extra Space Storage LP (EXR) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
EXR 2023-3 (USD 600m)Extra Space Storage IncUSOA
Nov 27, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYF700.0002Feb-27Rt. PvlzixtzxApp2XXX+-DylreKqoN+180 iO+1501505.90%545.52800
Tranche Comments
7 nf: Book size: 7178; First Pay: 2024-07-15; Redemption: 2030-11-15; Registration: Yanjmkaraj; Comments: DY$600h 5.90% foa 7om (1/15/31) qt 99.712, old 5.948%. Yomaqdj C+150ao TBA C+25ao. Pqm Aqllj 2h. WLVj 549300SQCYCQXPY8DA42;
Deal Comments
Yyexyj Hoomelmmjeyq AQK(H&M), QPD, TVC. Qpyyxyj Hoomelmmjeyq HKT, TMB, WQB, HYK, CBH
Guarantor(s)
Pbkfz Wfzhx Wkdfzvx Vsh
Use of Proceeds
Ozvbp voozw bvv kor ozvzrba iorvorboz vervowzw

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