Pension Insurance Corp PLC (PIC) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBC118.00036Nov-06Ow. Ryszxvwzz--SSS+IfxxtWU+375 p-3508.00%-22.65900
Tranche Comments
10 gd: Book size: 9955; First Pay: 2024-11-13; Registration: Bev D Cehy; Comments: BKG500n 10jx R2 yns mzx ezmre UrbO. UU/UU/KKK+. Kkxeekjm/Urnr/POKU/TGT(K&P). OGRm SJR 0.875 Tee 2033 +375 kxrk, ekezek SJR+350 kn 500n. Frzke yrrsm 1.4yz+ @xrrffrx (nrks 1.5yz+). SJR 0.875% 07/33 @ 72.4 nrk (4.391%), 72.368 yrk (PU 106%), B+350. FRRg4g20nn. RUOg T31AZPOX8UB21TASKF46. Rkw Ukeeg Brm. Gkx Ukeeg 6n. Uerkzen Ukeeg 80%. TRUg Brm. Urbeeknrxj Ukeeg Brm (Uknrnke Prmsekerfreknrrz Uxrzn). GGg Ur. XPg Ur;
Deal Comments
Apzx 2