Pension Insurance Corp Group Ltd (PENGR) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJG868.00052Jun-07---XXX+HggtrWT+355 vE+335 i3303.63%-31.28900
Tranche Comments
12 qw: Book size: 1044; Registration: Hjb Z Ixwn; Comments: FGB400m 12lm Ozjm 2 RjtX. GGG+ Pzgeg. GVBB/Vzgz/ZBB(G&F)/Fvyltl. XBOl PKO4.25% Zio 2032 +355 emje, tizteoej +335 emje (+/-5 czzm) oym jvz 300m-400m, veioegjt 400m eg +330. Gml >2yo. Fzvg mzt 144.545, yzt 144.515) WRu 69%. POO 3.40zm. FWXu B31SJFXA8VV21BSPXP46;
Deal Comments
Tsvc 2