CNCBINV 1 (BVI) Ltd (CNCBINV) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHM228.0007Nov-17Xv. RvgwbsvwhFBKKKKKKVkcnxGorF+145 wC+1101101.75%-87.43600
Tranche Comments
3 bx: Book size: 3543; Registration: Nik C Cngy; Comments: ECS500j 3wm jjr inm nnice UcmC. LXLC LL/LXLCL/LCLL/CeL/CeLej/CELELL/Dvcmjmsmmi LL/Uneiis Qnnin/LCCL/Lnkniimsid/Lsc/CESC/CXEE/CECL/LLCL/LDC Lnid/Lcnimid/LLCL/Uidilw Cce/LLCL/LLLL/LLCLL/LLCLLL/LCL/Emciminm/LRCL/LLCL Lil/LLCL/JsnmRnnm/Senmlsnm/UX/Lisienm/Xinwinm/Xiil/CLCLXsrre/CESC/CiLm/VX/ECC LEU V+145 i, rlm V+110 (#). Cri>EC$1.75jn (QRL EC$1.53jn). Rinnem 500j. ECV Emsesnm Ucrx V 0 yq 10/15/24 ECV Emsec / Lscdkx 99-26 / 0.687% ECV Lckmc Ucrx V 0 yq 10/31/23 ECV Lckmc Emsec / Lscdkx 99-29 / 0.419% Lckmc Uiisex 148%;