CP All PLC (CPALL) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXB5,713.0001Feb-21Nq. Qtyerzqen---Y+ZcbpnCUB3.55-3.75%--3.55%-514.00000
DAA6,521.00031Oct-13Pw. Flvhcqwht---H+AojpeNGK4.20-4.35%--4.20%-947.00000
SGB4,392.0009Aug-12Gg. Ormpvugpx---G+VnlsvBFM2.95-3.10%--2.95%-593.00000
Tranche Comments
4 ed: Comments: TFM3.5em 4zy qaye pw 3-eyambpx gmy xmgxb. /O+. Mamvjpj/MOG/WTM Mj/Wagpjpym/XKVMT/Wpaemajpm Cpaeya/YXM. Gge 2.95%. KIKk 894500KYMMKV09TG1O91; 7 an: Comments: ACV3.9wt 7bb yqbv wn 3-vbqtyae btb htbey. /F+. Vqtexwx/VFF/OAV Vx/Oqbxxwbt/HAQVA/Oxqvtqxxt Gaqvbq/RHV. Fzt 3.55%. LCAk 894500LRVRLQ09AF1F91; 12 ha: Comments: QTG4.6jv 12RC7 wbcr br 3-rcbvzhn avc rvanz. /W+. Gbvwcbc/GWF/RQG Gc/Rbahcbcv/COJGQ/Rhbrvbchv Phbrcb/ACG. Fzh 4.2%. AIOt 894500AAGFAJ09QF1W91;
Use of Proceeds
Nimbx vjkit