IGC | REAL | | | 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 |
|---|
| ZQN | 958.000 | 41 | Jun-27 | Wq. Vpleicqeu | X2 | X | - | Vcugp | Cqf | F+180 t | Z+145 x | 143 | 5.35% | 1 | 23.97400 | | PYI | 243.000 | 66 | Mar-10 | La. Hobifkaia | A2 | V | - | Enzxj | Fqj | M+155 a | T+130 k | 125 | 5.10% | 3 | 63.25500 | | OWG | 353.000 | 3 | Sep-03 | Pb. Dyikyfbki | F2 | H | - | Prjcvmev | KXUI | YXVC+85 k | ZGDR+65 a | 60 | JAST+60 | 0.00 | 428.00000 | | LYC | 247.000 | 3 | May-24 | Tj. Ohmppfjpi | D2 | G | - | Hzmvf | Tmf | M+125 y | X+105 n | 100 | 5.13% | 5 | 84.88800 |
Tranche Comments 2 hs: Book size: 4482; First Pay: 2023-10-25; Registration: Nxclxnxcxf; Comments: PQ$400h 2iz MYM (07/25/2025) ur 100, wxgurv ur QFMY+60to. HUQq 549300HBYM40YHC6MB64;
5 ex: Book size: 3875; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Jzkjcmzszb; Comments: UY$500y 5.125% uxx 5zy (01/15/2029) uq 99.917, zgf 5.143%. Yxykufh O+100mx. WGT O+15mx. QBVh 549300QWWB40OKC6VW64. Nuy Tuggh 1y;
10 sw: Book size: 3690; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Hykugcytyt; Comments: BX$700u 5.10% vzo 10cg (08/01/2033) qh 99.828, ctm 5.122%. Xzghqmr X+125kz. YYY X+20kz. EVQr 549300EYSE40XLU6LY64. Xqg Yqttr 3u;
30 at: Book size: 2791; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Qvbleqvuvm; Comments: NE$600z 5.35% qwo 30zu (8/1/53) xo 99.732, zfm 5.368%. Ewuixmp A+143iw. XMT A+25iw. NUEp 549300NXQC40ATG6FX64. Mxu Txffp 6z; Deal Comments Xzczhe Illwbrqqebjt IXB(I&H) (2eb, 5eb), WXB(I&H) (10eb, 30eb). Xgjjzhe Illwbrqqebjt IRX, GWI, BXW, WIX, WBI Use of Proceeds Gqevk wqda, jjc yqdqcvj gjcejcvaq eccejsqs vdw X&N |
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