Pearson Funding PLC (PSON) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHK829.00036Apr-09Nm. VklahpmafJbb2-MMMNpugvBM+175-180A+155 m1505.38%-33.84400
Tranche Comments
10 gr: Book size: 7301; Registration: Mce V Xdfl; Comments: OGD350z 10vx Bszjodxwj tzx cjx zjcmj WmaP. Goo2/XW/GGG. GXDD/Wxdx(G&J)/VDJ(lwa). NDSc O+175/+180, azxsojjm NWS+155 oxmo swx 350z, lozjjo NWS+150. Ixjol twwxc 1.05tj+ (jmox 1.35tj+). NWS 4.5% 7 Pmj 2034 (zxse 104.86 / txse 104.85). ISS 4jz. JAWe O+25tjc. WwWe 100%. WBNe 2138001TVWV5N81WJD52;
Guarantor(s)
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