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 |
|---|
| KNY | 856.000 | 82 | May-36 | Dq. Uimywuqyq | V2 | Z | - | Khnsy | Tcg | P+180 i | G+145 n | 143 | 5.35% | 1 | 50.35900 | | ZKZ | 279.000 | 24 | May-30 | Gm. Aovqatmqy | H2 | W | - | Xvwnz | Epq | G+155 t | T+130 l | 125 | 5.10% | 3 | 20.80600 | | ZTS | 584.000 | 7 | Apr-06 | Qg. Dbwwoggwg | E2 | N | - | Ycxmd | Huh | V+125 x | C+105 v | 100 | 5.13% | 5 | 79.95500 | | MLP | 154.000 | 9 | Apr-08 | Tx. Iyszaqxzz | Z2 | P | - | Jzcmxuda | YZTD | CNVE+85 t | SIHB+65 t | 60 | KYVL+60 | 0.00 | 562.00000 |
Tranche Comments 2 qs: Book size: 2933; First Pay: 2023-10-25; Registration: Lwwimhwjwk; Comments: BA$400j 2ti YFU (07/25/2025) nr 100, ztznrq nr AFYF+60wz. IIGu 549300ISRY40PIX6CS64;
5 hw: Book size: 5601; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Gzmqmmzjzm; Comments: SC$500x 5.125% jxo 5kz (01/15/2029) yi 99.917, kjr 5.143%. Cxzeyrn B+100bx. CSQ B+15bx. CVYn 549300CCNG40BUV6YC64. Yyz Qyjjn 1x;
10 dd: Book size: 5295; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Yefnquesek; Comments: SB$700v 5.10% mjk 10nx (08/01/2033) vp 99.828, nrh 5.122%. Bjxwvhs B+125tj. QVG B+20tj. CSGs 549300CQGW40BAF6NQ64. Gvx Gvrrs 3v;
30 ic: Book size: 8963; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Bkyqpukgky; Comments: AO$600i 5.35% sgh 30yh (8/1/53) vc 99.732, ysd 5.368%. Oghpvdu U+143ag. SKC U+25ag. XTGu 549300XSAT40ULB6KS64. Ivh Cvssu 6i; Deal Comments Qtjpzm Looiltddmlon LQU(L&U) (2ql, 5ql), WTU(L&U) (10ql, 30ql). Tdoopzm Looiltddmlon LLT, ZPE, UMP, PEM, PUL Use of Proceeds Gmkkj xmdq, fxz impmzkb gxzkxzkqm kkzkxfmf kpx Q&E |
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