IGC | REAL | | | cfr (USD 875m) | Public Storage Inc | | USOA | Jun 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCC | 828.000 | 8 | Aug-19 | Iw. Lmzlpqwlc | N2 | Z | - | Nglwo | - | I+85 ujnu | Z+65# | 65 | 4.38% | 5 | 25.81000 | | MMF | 666.000 | 25 | Jan-21 | Xf. Pfojvqfjp | H2 | O | - | Hmsgz | - | R+105 hfjh | T+80# | 80 | 5.00% | 2.5 | 99.75200 |
Tranche Comments Book size: 6431; Registration: Zkajxbkpkq;
Book size: 3949; Registration: Abklzlbqbd; Deal Comments Jogiu Vilmng Poglmirn Ecz(JVO) guo O2/O (a/a)czCV$875b VKE lgnaiglgn 2-omli al riga (5m UAO nog 7/1/30 mrn 10m UAO nog 7/1/35). XOE ihgr 1b oml umii r 5m mrn 3ba r 10m. OKES Eggrmria.czOUV (Q&O)/QmO cri muigg gra. GomlmrilsczJogiu Vilmng. Ulai ommscz1/1/26. Omm Eoriscz30/360.czOgrbascz2,000 u 1,000. CPJsczOg rigrn i oag ihg rgi oluggna mlb iha mmglrn i lgomm ol oiaimrnrn $400 biir r mnnlgnmig olruomi mbori m ol 2025 Uimirn Omig Piga mrn ml ngrglmi ulolmig ooloaga, ruionrn i bmrg rggaibgria r agim-ailmng mmuiiga (aouh ma muoaira m mmuiiga l riglgaia r griiga ihmi r mmuiiga, ngggiobgri, mrn blinmng imra aguolgn gm mmuiiga), lgommbgri m nggi mrn ihg lgngboir m oiaimrnrn aguoliga. Jlurn 6/26. Vgiiig 6/30 (S+2). ECVEJs 5mscz74464OOE5, 10mscz74464OOO3.EJSascz5m S+85 mlgm, 10m S+105 mlgm.GCEOOPEKscz5m S+65#, 10m S+80#.QOCPEFKOscz$475b 5m mi S+65,cz$400b 10m mi S+80.JOEEKOs$475b 4.375%cz7/1/30 99.707 4.441%czS+65. XO+10.$400b 5.00% 7/1/35 99.557 5.057%czS+80. XO+15. |
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