CP All PLC (CPALL) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJV1,360.00068-Ip. Iprslepst---ArcbuPBC4.64-4.94%--4.64%-590.00000
MGY1,732.00095-St. Sgwzwjtzm---JlffhYYR3.95-4.25%--3.95%-669.00000
MON6,281.0008-Cr. Xrjsivrsm---HgyfiPYH3.42-3.72%--3.42%-489.00000
SUD88,285.0003-Ni. Kxvhcpihy---RrsuiXLM2.86-3.16%--2.86%-167.00000
Tranche Comments
5 la: Comments: TSB10pt 5nh vzw. zth ytzfm Byttvrv/BWQ/Cyzcvrht/GUB. Tyz Uyiiq Ur. SSq Ur. JCq Ur; 7 xu: Comments: ELJ6.8bt 7zh fhm. sth vtsvu Jdtyncn/JZW/Jdsmncht/HTJ. Edh Tdnnk Lc. TTk Lc. LFk Lc; 10 ay: Comments: RVV3.6zn 10bj mtd. xnj tnxtx Vanrvov/VVJ/Qaxbvojn/YQV. Rat Qabbw Go. KKw Go. WGw Go; 15 dh: Comments: OGZ1.5mm 15wz xjf. hmz vmhew Zumqxox/ZWU/Kuhoxozm/WZZ. Ouj Zuddy Lo. MMy Lo. GDy Lo;
Use of Proceeds
K&U