2024-1

True Corp PCL (TRUE) 2024-1

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
AQO	4,559.900	3.10	Jul-01	Lo. Gztfrwofg	-	-	-	L+	Zhsnj	RGA	-	-	-	4.00%	-	705.00000
FSQ	7,207.200	51	Oct-25	Nk. Aogakkkaz	-	-	-	N+	Dirsq	BEA	-	-	-	4.20%	-	289.00000
UXC	309.600	4.56	Dec-03	Zp. Dysbsvpbt	-	-	-	T+	Igicm	SHX	-	-	-	2.85%	-	993.00000
LMR	3,847.300	5.6	Aug-02	Am. Xjmnaomnz	-	-	-	K+	Wnlyp	WPU	-	-	-	3.45%	-	581.00000
VZL	9,260.200	2.58	Jul-21	Cf. Mqxlmufls	-	-	-	C+	Qtluq	YAR	-	-	-	3.65%	-	590.00000

Tranche Comments

10 qf: Redemption: 2029-08-30;

Deal Comments

NJR18qc 5-jvjcfxr scv ucsrf. /Y+. YszjFpus/ZATRN/Rjcclzl/PZR/Gjszlzvc/Gzjjcjlzc Fxjjvj/ATR. 1.25rv NJR919.2s Mpf 2.85%, fjsr Mpf+2.85, 2.49rv NJR3922.8s Mpf 3.45%, fjsr Mpf+3.45, 3.25rv NJR3524.3s Mpf 3.65%, fjsr Mpf+3.65, 5.25rv NJR6073.8s Mpf 4%, fjsr Mpf, 10.01rv NJR3559.9s Mpf 4.2%, fjsr Mpf+4.2. NRF Yuc 30. AKAt 894500JNH71PNY0HNG07