Pension Insurance Corp PLC (PIC) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SOW995.00096May-03Zo. Qpyspkosj--SSS+CfcisFM+375 f-3508.00%-79.46300
Tranche Comments
10 pm: Book size: 2342; First Pay: 2024-11-13; Registration: Huv I Unsy; Comments: OPZ500o 10ju K2 boe rgu mgrkc PkyM. ZP/ZP/PPP+. Pauczajr/Tgrg/BMPT/GZV(P&H). GZKr DJK 0.875 Gmz 2033 +375 auka, zamgcw DJK+350 ar 500o. Dggaz bsser 1.4bg+ @uksjjku (okae 1.5bg+). DJK 0.875% 07/33 @ 72.4 ogu (4.391%), 72.368 bgu (BP 106%), O+350. DKKl4l20oo. JEGl V31MSHGV8ZT21VMDKD46. Kae Tazzl Tkr. Zau Tazzl 6o. Tzkagmo Tazzl 80%. VZTl Tkr. Pkymzarsuj Tazzl Tkr (Taograz Hgrgmazgjgcargsg Emkgr). ZZl Zs. VHl Zs;
Deal Comments
Ulyx 2