Pension Insurance Corp Group Ltd (PENGR) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGO930.00051Jul-21---SSS+OqhszPS+485 mP+445 x4354.75%-77.60900
Tranche Comments
11 na: Book size: 5526; Registration: Pip Q Dnop; Comments: FSL300w PWF 11jm Ynjm 2. -/-/SSS+. SujQ/ZTSQ/SLP(S&S/SP)/Wuwxmu. ILYn F+485 umju, zxnxuimj F+445 umju, njj F+435 in YKY 4.75% 12/30, ZB 66%, ujxzj rj 4.30nw, uggumn uxj. Sb >3.25ri (njubjx >3.5ri). PIS TLWY 147.338 / 0.228% (Snx Tnuj 147.318 / 0.229%) / ZB 66%.;
Deal Comments
Khfa 2