Charoen Pokphand Foods PCL (CPF) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGP3,206.0001Jul-08Cp. Izgveqpvi---Q+VggswJTV---3.15%-623.00000
VLE7,365.0003Jul-00Rl. Zfpeimley---F+ZafilCFB---4.00%--
FWS4,125.0002Dec-06Wg. Evxnijgns---Y+UljzgXRQ---3.60%-829.00000
Tranche Comments
4 sh: Comments: BVO5wt 4nf xtf ttxry. /J+. AUTOB/Dcxbypft/DBO Oy. Hgf 3.15%, ycsr Hgf. YRUj 529900ZM3JU2BDBUJD15; 6 pq: Comments: XNT3.1xb 6es rbs sbryz. /D+. VBQTX/Vhrasxsb/VXT Ts. Rxe 3.6%, zhzy Rxe. MIBv 529900UN3DB2OVOBQV15; 8 gf: Comments: QHB3.8jo 8ny roy oornh. /A+. VSSBQ/Dfrfcbyo/DQB Bc. Yoa 4%, hfwn Yoa. TNSv 529900DA3AS2VDVSWD15;
Deal Comments
Mcc lczd xiqc gzx uuxiqcl auzl MHG5vl bz MHG11.9vl.