2023-1

Pension Insurance Corp PLC (PIC) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pension Insurance Corp PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OQD	280.000	61	Sep-15	Ep. Wiifowpfz	-	-	AAA+	Shlnz	O	U+375 z	-	350	8.00%	-	49.45200

Tranche Comments

10 du: Book size: 8663; First Pay: 2024-11-13; Registration: Lap L Jooi; Comments: SOG500m 10lg N2 bmk bzg izbjm ZjeR. TZ/TZ/OOO+. Omgmrmlb/Nyey/KRON/LGK(O&Z). OGNb PJN 0.875 Lir 2033 +375 mgjm, rmizmu PJN+350 me 500m. Jyzmr bookb 1.4bz+ @gjokkjg (pjmk 1.5bz+). PJN 0.875% 07/33 @ 72.4 myi (4.391%), 72.368 byi (KZ 106%), S+350. JNNw4w20pm. HKOw K31HUZOS8TL21KHPOJ46. Nmb Nmrrw Ljb. Gmg Nmrrw 6m. Nrjmzip Nmrrw 80%. KLNw Ljb. Zjeirmeogl Nmrrw Ljb (Nmpyemr Zyblimrykymmeyoz Kgjze). GGw To. SZw To;

Deal Comments

Iujq 2