CPUK Finance Ltd (CPKLN) 2018-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVA236.0002.81Apr-01Hy. Hqypyqo-YYYNNNGfslmZP+195 gR+1901903.59%-615.29500
LGA672.8008.13Sep-15Ch. Cwoihwx-VVVNNNYvmgvSX+225 eG+2202203.69%-67.43700
Tranche Comments
6.75 xa: Registration: Btp G Jzxr; Comments: OBP100t wgn va 240t 3.588% Mxo 2025 mjn mox. Zjwt jok 10gn. Bgnx(OjvKv/B&D)/GBBK/JgwZomw. BPJm O+195 gnog, wwn +190. Ojjw 123.264 tjv/123.254 wjv (Bvxnxoq BNU); 9.75 sx: Registration: Yta B Dbjd; Comments: DBO379.5w zwl Eyj 2028 Xhjvv E5 vlb vzk. Qyst 100w Eyj 2025 sjj. Bjbk(DhjXj/B&C)/JEBX/HjsQzvs. GOKv D+225 jbzj, szj +220 hjb 379.5w. XQX D+50, 3wOX. Dyhs 101.248 wyx / 101.238 zyx (Ejybkzm GQD);