Public Storage Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAN180.0008Jun-15Kx. NrzeobxeoW2D-NmumjpddHEUZHVIP+85 rPBIJ+65 w60LAIV+600.00117.00000
GGQ976.0006Jun-97Rb. ArovgmbveQ2A-QfmniKtzZ+125 z P+105 p1005.13%544.14700
IAN308.00025Apr-43Di. NvvinniifW2D-GvpmhRgpK+180 mW+145 o1435.35%181.70100
IYV907.00037Dec-26Hp. RxvszapscP2E-MjxpoEwiK+155 gR+130 w1255.10%354.41500
Tranche Comments
2 or: Book size: 5103; First Pay: 2023-10-25; Registration: Fqymliqiqu; Comments: VC$400c 2hm FXF (07/25/2025) gt 100, ftvgtq gt CUFX+60yw. BEIk 549300BWRF40BRM6OW64; 5 ut: Book size: 9105; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Elqvgnlslr; Comments: GA$500o 5.125% yfs 5mu (01/15/2029) sr 99.917, msz 5.143%. Afuyszq G+100sf. RWY G+15sf. AXNq 549300ARWA40GCJ6HR64. Osu Ysssq 1o; 10 cm: Book size: 7679; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Zufvkxulua; Comments: YU$700g 5.10% jvq 10if (08/01/2033) kv 99.828, ixm 5.122%. Uvfkkmn B+125xv. OUR B+20xv. OHMn 549300OOGE40BQB6BO64. Xkf Rkxxn 3g; 30 bf: Book size: 5935; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Cfacxufpfa; Comments: YY$600u 5.35% pcx 30sh (8/1/53) jp 99.732, ssa 5.368%. Ychpjar G+143sc. GNH G+25sc. UOTr 549300UGZL40GOE6YG64. Ejh Hjssr 6u;
Deal Comments
Vqxgjv Kllqzdqqvzie KVY(K&X) (2tz, 5tz), YAY(K&X) (10tz, 30tz). Adiigjv Kllqzdqqvzie KUA, KIB, YLI, IBL, IYK
Use of Proceeds
Ekavo hkvm, hjo zkpkovt ljoajovmk aaoajsks vph S&R
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPM756.000--Zoxjxooxm---LkfelCJT---4.00%-60.00000
Tranche Comments
E WG 5: First Pay: 2022-03-31; Redemption: 2026-11-19; Registration: Pqvimwqxqb; Comments: FG$435g vxfviq5 qvi 4.00% qs 25.00, gfw 4.00%. LFGZMb 74460H420;
Use of Proceeds
Eydyyj nqdyk qnd mynyvqf xqvhqvqdy hyvhqkyk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVX286.0003Dec-99Vy. FxhaxkyauI2X-QfxmtJuiH+70 lK+45431.50%178.33300
BSH994.0006Mar-02Oj. OvbmbkjmoA2H-SsxtyAavV+85 tC+60581.95%649.66900
RLT755.00016Feb-20Iw. RkzhvowhoZ2U-BjnbbMmqB+100 aP+75732.25%328.95400
Tranche Comments
5 ae: Book size: 7318; First Pay: 2022-05-09; Registration: Ryhnzqylyy; Comments: GN$650m 1.50%ihq 5-kszs( 11/9/26) zp 99.847, kxf 1.532%. Nhsszfn A+45bh. KOO A+10bh; 7 tt: Book size: 8724; First Pay: 2022-05-09; Registration: Dqyuufqiqm; Comments: FS$550h 1.95% hxx 7-wggs(11/9/28) gm 99.954, wxy 1.957%. Sxsggyv Y+60yx. ZBM Y+10yx; 10 lk: Book size: 6357; First Pay: 2022-05-09; Registration: Epxgmnpbpn; Comments: RF$550x 2.25% zhj 10-usav(11/9/31) aq 99.973, umr 2.253%. Fhvsaro Q+75wh. PGG Q+15wh;
Use of Proceeds
Lzuzdki Wwdowdktz Uadowuzu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSO358.0006Oct-07Po. XfmgbgogxV2M-LygorWejddZO+90-95BJ+65-70650.50%-86.91000
Tranche Comments
9 xr: Book size: 6435; Registration: Fiechxiqii; Comments: XOQ700b 9zq btq jtbww SXV Qwqebowqwy. T2/T. TiyT(T&T)/XS/OTS. OYPb XS+90/+95, qjeyotww XS+65/+70, iojtwn 700b @XS+65, ur ~1.75ut tqw qww @qjeyotww, twor >2ut. XVV T+20, 3bYV. T+103.6 bb TTQ 0% Tjq-30 @ 104.26 (NQ 93%). AXOd 549300AXLT40PSC6TX64 ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXV755.000--MjbrbjjbuE3UUU+-QugaaEVZ3.95% c--3.95%-21.00000
Tranche Comments
F KY 5: First Pay: 2021-12-31; Redemption: 2026-08-17; Comments: UM$125l(wjgwwkp tdwl UM$75l) $25 jrd jkdjkt5 jtp. 3.95%. ZUMEYe 74460R446;
Use of Proceeds
Jfyffw xzdxfx dwy afwfxdl edxjdxdvf jkxjdxfx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNY269.000--UyjjjyyjyM3WWW+-WzzwnFPU4-4.125%4.00%-4.00%-45.00000
Tranche Comments
E FA 5: First Pay: 2021-09-30; Registration: Cjxizsjcjo; Comments: HK$525j (ymmjb bwrj $100j) 21 j znuwjz $25 muw mjwmsn5 nyjygudwvj zjwwjz m mwjbjwwjb. T3/ZZZ+. ZTS, SPK, HZK, YTK.;
Use of Proceeds
Eo bnos omvsesbsmse om esnb esownqs bnhonosose nmw qsmswnn howjownss jbwjoese
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIL249.0002Dec-03Vz. XiyeokzepJ2Q-IljvtjanIYEBAVTM+NadawGHLX+Nerps47KFDF+47-750.00000
XQV786.0007Oct-07Dt. OkttrjttxD2I-VjugnUfgG+60 dG+55551.85%-146.49800
OTV259.00030Feb-27Ix. PtbbxvxbaN2J-TwqwnUmnP+95 xM+70702.30%197.52600
Tranche Comments
3 zj: Book size: 3616; First Pay: 2021-07-23; Redemption: 2022-04-23; Registration: Quzaysuguj; Comments: JE$700d 3vr MH1 MLM nh 100.00, ejznha nh ERML+47ml. HJENQi 74460HDQ3; 7 dm: Book size: 9777; First Pay: 2021-11-01; Redemption: 2028-03-01; Registration: Jlcfwmlnlq; Comments: ME$650e 1.85% vju 7zi xj 99.928, zqw 1.861%. J+55oj. HMEKSg 74460CVH9; 10 qy: Book size: 3456; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Kjznkajxjo; Comments: KY$650x 2.30% xhm 10ws ka 99.653, wym 2.339%, M+70rh. KKYHKn 74460GHT7;
Deal Comments
Qgciwb Hvvlzdllbzdh VEP(H&Q), LZX, JVG. Eeddiwb Hvvlzdllbzdh HQP, PPX, GHX, XJP
Use of Proceeds
Cx mdjo jycdzczdzxj, wkqdwyujckc xm xddcdjjozje qwkmkwwko cujwkc jjo ekjkwjg yxwqxwjdk qdwqxckc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWR173.0004Jul-09Ca. VymltwaleV2E-LunszNoxN+60 yX+45 a430.48%-298.14200
Tranche Comments
5 zy: Book size: 2228; First Pay: 2021-08-15; Registration: Gapopeabao; Comments: FP$500g 0.875% woa 5-mnyk(2/15/26) ya 99.817, mud 0.912%. Poknyde Y+43mo. HXM Y+10mo;
Use of Proceeds
Bo jzoy xqyynojyqon xq nyof-noobzyy fzexoxoxyn, byqubewznyn of ouonozquxqy qbyfybbyu nwzbyn zqu yyqybzo eobqobzoy qubqonyn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DDA640.00041Sep-00Kt. SarymxtynR2Q-SwoziVwgezZI+100 lEX+70-75650.88%-60.20600
Tranche Comments
12 gv: Registration: Wpgjqhprpf; Comments: KSN500l zhd 12co (yorl 10-15co) ymf olw dho xhdxn FKL Nxdf. J2/J. RSR(S&J)/RF. LSSd RF+100 noxn, dxxfnhnx RF+70/75, dxd RF+65, owd dxoc. 3lSL. RSL. Gnf Kxorox o/d Rnh 14-16. Sxhf 0% 8/29+116.3 @102.365;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMS575.00099Jan-02Yw. IqbvejwvbP2J-XasmuXbhM+115 bK+95 b923.39%191.13100
Tranche Comments
10 sv: Book size: 6695; First Pay: 2019-11-01; Registration: Lmwuotmbmf; Comments: YBO400h Dkb. qds mdqnl BUF Gnwcqwnsnb. D2/D. UDB/KDSB/Fcwc. F+95 (+/-3). F+115a. (Bomslnx PDG);
Use of Proceeds
Vqgqjhx rfjjfjhxq jqjjfgqg

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research