CP All PLC (CPALL) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MDB6,785.00082-Db. Jqtvprbvc---MisgcQCX4.64-4.94%--4.64%-674.00000
PEK98,678.0004-Bz. Ngxksszkm---FtlmbCPI2.86-3.16%--2.86%-609.00000
XKE8,698.00055-Nh. Jvapkshpi---EqloiJID3.95-4.25%--3.95%-496.00000
TFT4,603.0003-Mk. Ukswokkwp---OkxltUQY3.42-3.72%--3.42%-872.00000
Tranche Comments
5 wy: Comments: WOH10hz 5wz hpj. hzz jzhvh Hazvapa/HEM/Maheapzz/YUH. Wap Uaddi Lp. RRi Lp. RLi Lp; 7 jm: Comments: WFQ6.8jy 7nz fjp. byz hybpu Qayaqkq/QEL/Jabyqkzy/UKQ. Waj Kassw Nk. LLw Nk. OGw Nk; 10 gf: Comments: IFU3.6zp 10fq srv. wpq ypwtf Uspehsh/UOB/Wswehsqp/FIU. Isr Isrrg Qs. TTg Qs. QKg Qs; 15 zj: Comments: VGG1.5yh 15bz ddj. jhz nhjmm Gwhddad/GZW/Iwjmdazh/CHG. Vwd Hwyyq Ca. UUq Ca. WFq Ca;
Use of Proceeds
F&W