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 |
|---|
| CHB | 585.000 | 1 | Jun-18 | Og. Bvvorjgor | K2 | G | - | Diwqz | Qwx | A+125 y | O+105 p | 100 | 5.13% | 5 | 72.20800 | | AYD | 452.000 | 5 | May-98 | Mi. Vzcsbcisb | F2 | B | - | Hebocoqd | EEVQ | BYKV+85 i | KKXT+65 p | 60 | KZBC+60 | 0.00 | 746.00000 | | RIS | 168.000 | 93 | Oct-25 | Cx. Akttvrxti | Q2 | O | - | Xkijd | Vkx | N+180 v | Y+145 b | 143 | 5.35% | 1 | 32.20300 | | RQF | 943.000 | 98 | Feb-20 | Rp. Alwymvpys | C2 | Y | - | Ozpey | Utc | V+155 h | E+130 h | 125 | 5.10% | 3 | 16.12000 |
Tranche Comments 2 mx: Book size: 6712; First Pay: 2023-10-25; Registration: Svpbisvgva; Comments: WE$400g 2jm EBV (07/25/2025) wi 100, wvxwid wi EYEB+60uw. HASk 549300HREE40PPQ6RR64;
5 cl: Book size: 2357; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Ravjuvaqag; Comments: XC$500w 5.125% hvh 5uy (01/15/2029) zc 99.917, ugc 5.143%. Cvyfzco T+100gv. EQU T+15gv. RWEo 549300REMC40TRE6HE64. Uzy Uzggo 1w;
10 ej: Book size: 2391; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Oyhhyayjyj; Comments: AH$700m 5.10% xik 10hu (08/01/2033) gx 99.828, hqh 5.122%. Hiunghy X+125vi. TAH X+20vi. OYMy 549300OTEE40XOL6AT64. Tgu Hgqqy 3m;
30 be: Book size: 6123; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Vsjlousssu; Comments: VO$600v 5.35% xxv 30hf (8/1/53) zi 99.732, hsq 5.368%. Oxfczqk R+143zx. QSV R+25zx. NVAk 549300NQIF40RZQ6VQ64. Kzf Vzssk 6v; Deal Comments Rxcrwz Effolroozloj ERW(E&H) (2ml, 5ml), RYW(E&H) (10ml, 30ml). Ytoorwz Effolroozloj EYY, FSH, WLS, SHL, SWE Use of Proceeds Zxvmp axqp, fdo qxpxomy ddovdompx vqovdaxa mpa T&G |
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