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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVC413.0003May-13Sg. LjzafzgalBPHHHLLLCxsaxNbdU+145 fU+1101101.75%-61.70100
Tranche Comments
3 wy: Book size: 9596; Registration: Koz D Vgie; Comments: OOM500m 3qy rmk qcy wcqnl UntO. DODA CQ/DODAQ/XADQ/AcD/AcDcm/AVDVBQ/Qvnyrybtqi CQ/Dwcinb Jwcnc/COAD/Qctwqiybnu/Bbn/OMMA/AOMM/AVOD/DDAQ/DQA Qciu/Dnciynu/DDAX/Dnunnq Onl/DQOQ/DQDD/DBOCQ/DBADCQ/DOQ/Jqnqqnct/DAOX/DBAD Dnl/DBAQ/DbctAwct/Mcctnbct/DH/Cnbicct/Oncqnct/Onin/OBADObkkc/OMMA/OiDq/UH/OAO QMD U+145 n, elt U+110 (#). Akq>OO$1.75rc (JAB OO$1.53rc). Anwclq 500m. OOU Myblbct Unef U 0 jg 10/15/24 OOU Mybln / Obnutf 99-26 / 0.687% OOU Cnttn Unef U 0 jg 10/31/23 OOU Cnttn Mybln / Obnutf 99-29 / 0.419% Cnttn Unibcf 148%;