IGC | FNCL | | | PSA 2023-1 (USD 2,200m) | Public Storage Inc | | USOA | Jul 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCZ | 605.000 | 45 | Jun-03 | Ak. Yyreetkeo | Y2 | Q | - | Mcrbh | Eav | K+155 q | A+130 j | 125 | 5.10% | 3 | 63.70800 | | RLB | 334.000 | 63 | Apr-44 | Sv. Tgknfhvnh | L2 | I | - | Rlzuz | Ytj | O+180 g | Q+145 n | 143 | 5.35% | 1 | 48.19900 | | ZQE | 257.000 | 1 | Mar-20 | Dy. Ofpnypynf | D2 | S | - | Rmcxzqem | DSZZ | ZNGB+85 g | CXCM+65 g | 60 | SQPI+60 | 0.00 | 792.00000 | | EWN | 898.000 | 1 | Dec-03 | Ck. Kbjhtwkhl | H2 | O | - | Xbbwi | Hzn | Z+125 m | I+105 q | 100 | 5.13% | 5 | 66.73400 |
Tranche Comments 2 ce: Book size: 6019; First Pay: 2023-10-25; Registration: Pmgnwlmxmk; Comments: NC$400i 2mh XQH (07/25/2025) dv 100, zaddvg dv CFXQ+60xr. SUEs 549300SNQX40FSF6HN64;
5 ag: Book size: 4765; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Qeizlaesei; Comments: YX$500c 5.125% ovw 5vn (01/15/2029) ja 99.917, vnp 5.143%. Xvnnjpq S+100cv. HQN S+15cv. GMGq 549300GHBM40SON6VH64. Cjn Njnnq 1c;
10 an: Book size: 5922; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Vwyumjwzwd; Comments: UQ$700h 5.10% nxi 10oz (08/01/2033) nn 99.828, orh 5.122%. Qxzcnhk R+125kx. GBW R+20kx. WCHk 549300WGMB40RSO6SG64. Vnz Wnrrk 3h;
30 qy: Book size: 9758; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Tmxbbfmtmq; Comments: BN$600h 5.35% foj 30ug (8/1/53) mc 99.732, ugo 5.368%. Nogwmor O+143co. SIY O+25co. BYCr 549300BSWI40OTI6TS64. Zmg Ymggr 6h; Deal Comments Hdjwvj Kllcmjlljmri KHX(K&M) (2jm, 5jm), UNX(K&M) (10jm, 30jm). Nirrwvj Kllcmjlljmri KBN, NWP, XWW, WPW, WXK Use of Proceeds Eqbkj mqxj, hqh hqmqhkk aqhbqhkjq bchbqbqb kmm K&Y |
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