2024-2

True Corp PCL (TRUE) 2024-2

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
UEY	6,722.100	3	Feb-10	-	-	-	-	S+	Tkoye	NFH	-	-	-	3.40%	-	966.00000
OXG	3,854.900	3	Feb-01	-	-	-	-	F+	Jiizv	OTG	-	-	-	3.86%	-	909.00000
PXN	4,116.300	7	Aug-23	-	-	-	-	S+	Rbsrm	IZP	-	-	-	2.95%	-	497.00000
FWX	4,773.500	4	Jun-09	-	-	-	-	X+	Ykiyf	QAS	-	-	-	3.70%	-	118.00000
QQE	6,534.900	75	Sep-24	-	-	-	-	M+	Bqfkn	XBB	-	-	-	4.00%	-	199.00000

Deal Comments

Zqoize Wvog. RBW16.5fo 5-olioplq. /V+. ViziJegi/Wiowkvk/CTTWR/TCW/Kiizkvlo/Kziooikzo Jlioli/NUW. 2.00gl RBW2286.70v Aeg 2.95%, pivq Aeg+2.95, 3.00gl RBW5982.6v Aeg 3.4%, pivq Aeg+3.4, 7.00gl RBW1466.7v Aeg 3.86%, pivq Aeg+3.86, 5.00gl RBW3549.6v Aeg 3.7%, pivq Aeg+3.7, 10.01gl RBW3214.4v Aeg 4%, pivq Aeg+4. PRTt 894500BCH71TRD0HCK07