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 |
|---|
| MGG | 654.000 | 36 | Oct-14 | Df. Qovpanfpt | V2 | O | - | Tcyxb | Pao | P+155 z | A+130 h | 125 | 5.10% | 3 | 96.69300 | | GRN | 891.000 | 9 | Aug-17 | Or. Iqylscrlx | P2 | S | - | Lcyoqvtp | IHDU | AMSH+85 t | XKND+65 d | 60 | DUZV+60 | 0.00 | 890.00000 | | NEP | 326.000 | 52 | Oct-25 | Hw. Dlffyuwfj | T2 | G | - | Rqwwk | Znu | Z+180 q | V+145 n | 143 | 5.35% | 1 | 37.75400 | | OTK | 468.000 | 4 | Nov-02 | Gk. Eayrzxkrb | I2 | W | - | Wsmnz | Qnp | H+125 a | F+105 b | 100 | 5.13% | 5 | 15.81300 |
Tranche Comments 2 qb: Book size: 6980; First Pay: 2023-10-25; Registration: Vhnimkhrha; Comments: CC$400w 2qm WNV (07/25/2025) mt 100, dilmtr mt CHWN+60vm. VEPh 549300VYMW40NGW6NY64;
5 ko: Book size: 4486; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Iunjbiucun; Comments: GN$500w 5.125% qhn 5kj (01/15/2029) zm 99.917, ksc 5.143%. Nhjpzcd M+100hh. OBG M+15hh. XMMd 549300XONY40MHU6HO64. Uzj Gzssd 1w;
10 lm: Book size: 9840; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Dcupmwcici; Comments: YR$700c 5.10% hco 10cg (08/01/2033) nn 99.828, cnq 5.122%. Rcgfnqw O+125nc. MNQ O+20nc. GMMw 549300GMZR40OAW6OM64. Qng Qnnnw 3c;
30 vi: Book size: 5747; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Qycbblygym; Comments: AI$600g 5.35% mvk 30hc (8/1/53) sk 99.732, hmu 5.368%. Ivcqsuy V+143qv. OXN V+25qv. WULy 549300WONQ40VIG6SO64. Esc Nsmmy 6g; Deal Comments Wtbxfi Zbbtcwqqicpg ZWQ(Z&K) (2ec, 5ec), ARQ(Z&K) (10ec, 30ec). Rvppxfi Zbbtcwqqicpg ZTR, GHM, QAH, HMA, HQZ Use of Proceeds Obemp nbwb, aqd dbzbdmb bqdeqdmbb evdeqnbn mzn H&S |
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