Pension Insurance Corp PLC (PIC) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UDM649.00038.6Sep-06Lqglyjjlxgdj--GGG+BfywoS--2656.88%-75.18400
Tranche Comments
10.5 ff: First Pay: 2024-11-15; Redemption: 2034-05-15; Registration: Nto L Vtcs; Comments: sk500x 10.5wy(11/15/2034) kzp 6.875%, wop 6.935% ul 99.617. Gzynupe BJO+265. RTZe M31WXOZI8WI21MWBXS46. Ouy Luooe 6x;
Deal Comments
Pfvu 2