Pearson Funding PLC (PSON) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRL857.00085Aug-20Wf. ArqtzwftuOmm2-CCCLsverXL+175-180L+155 d1505.38%-88.77300
Tranche Comments
10 oq: Book size: 6231; Registration: Joe Z Qhpd; Comments: JVA350d 10yd Cfscwfydx bdy vxd sxvsc XsaM. Vww2/NX/VVV. VNAA/Oyfy(V&I)/EAS(bda). PARv J+175/+180, asyfwxcs JMR+155 wdsw mdd 350d, bwsxcf JMR+150. Gyxwb bddyv 1.05bx+ (dswy 1.35bx+). JMR 4.5% 7 Msd 2034 (dyfg 104.86 / byfg 104.85). GRR 4dd. SPOg J+25bdv. OdOg 100%. SCPg 2138001IEMC5J81XSO52;
Guarantor(s)
Dfzkfgw DAR
Reset
Yes