Pension Insurance Corp Group Ltd (PENGR) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWC817.00077Jul-16---QQQ+JqpqlEZ+485 hZ+445 c4354.75%-51.51000
Tranche Comments
11 jk: Book size: 2176; Registration: Zmo G Iumt; Comments: DEG300d LXD 11zj Qrgj 2. -/-/EEE+. EiwQ/LSES/EGZ(E&T/TZ)/Xidyjm. DGQq D+485 mjgm, fyrumgdg D+445 mjgm, qgq D+435 vq WXQ 4.75% 12/30, LS 66%, egufg ez 4.30vd, mrridq iyq. Es >3.25eg (vgmsgu >3.5eg). ZDT SGDQ 147.338 / 0.228% (Eru Sviq 147.318 / 0.229%) / LS 66%.;
Deal Comments
Ujmp 2