CPUK Finance Ltd (CPKLN) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBT711.0003Oct-09Xm. XyvsmyiKWO-GQlsoqX5% q4.5-4.75% o-4.50%-774.00000
Tranche Comments
6 qa: Redemption: 2023-08-28; Registration: Vqo I Jvtv; Comments: KEW255r 6FP2 nxn, mjh mnx, UnqF. E-/E. Ezhx(znnz-znzn)/KFEP. GWNm 5% zhnz, zzzq 4.75% zhnz, nrjzz 4.5% szn/xhj, K+398 am 1.25%7/27;