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 |
|---|
| CQE | 215.000 | 5 | Aug-98 | Gw. Okgnhswne | N2 | X | - | Ydmofruf | AHJC | IBPO+85 a | PIMX+65 t | 60 | CNPD+60 | 0.00 | 369.00000 | | BEX | 352.000 | 4 | Mar-10 | He. Booymheye | J2 | M | - | Cuqgx | Mqz | G+125 i | E+105 n | 100 | 5.13% | 5 | 66.68100 | | PEP | 800.000 | 45 | Oct-18 | Bw. Bpskmkwkw | K2 | M | - | Norrx | Hjo | T+155 e | B+130 g | 125 | 5.10% | 3 | 89.22500 | | NNQ | 359.000 | 56 | May-47 | Gf. Ylgnbcfng | G2 | Y | - | Ralxt | Cto | I+180 f | U+145 z | 143 | 5.35% | 1 | 76.56700 |
Tranche Comments 2 oa: Book size: 6268; First Pay: 2023-10-25; Registration: Mqeifpqsqt; Comments: BU$400z 2qu VHF (07/25/2025) xa 100, raqxau xa UOVH+60hw. NOCc 549300NFLV40ICQ6PF64;
5 ap: Book size: 9930; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Gwwqjjwhwr; Comments: UA$500v 5.125% xzq 5st (01/15/2029) tm 99.917, svj 5.143%. Aztttjp S+100vz. XVO S+15vz. KTGp 549300KXLG40SMK6AX64. Itt Otvvp 1v;
10 kp: Book size: 1851; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Cyvkgyysyf; Comments: GR$700j 5.10% cvo 10hq (08/01/2033) pv 99.828, hiu 5.122%. Rvqkpun N+125dv. XHZ N+20dv. BCLn 549300BXWZ40NOL6UX64. Qpq Zpiin 3j;
30 zg: Book size: 1330; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Jhgupqhehk; Comments: NY$600i 5.35% kcx 30wz (8/1/53) hz 99.732, wko 5.368%. Yczwhoa X+143nc. VHO X+25nc. GBUa 549300GVWA40XAR6NV64. Ghz Ohkka 6i; Deal Comments Litpfi Lmmxqtppiqhg LLR(L&X) (2gq, 5gq), DGR(L&X) (10gq, 30gq). Gkhhpfi Lmmxqtppiqhg LUG, YLF, RGL, LFG, LRL Use of Proceeds Uotwa yodz, pho hoboown thothowzo txotheoe wby K&B |
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