CP All PLC (CPALL) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ADB6,927.00051-Aq. Cmszqlqzb---SwctfTGO4.02-4.26%--4.20%--
SUD8,414.0006-Ax. Pnoivkxis---FgioaOTZ1.53-1.88%--1.53%--
TFG4,693.0002-Bv. Vkxmftvmt---WqtjeQLQ1.76-2.11%--1.76%--
JNP4,178.0005-Mt. Ofhnjptng---VympbFIT3.42-3.72%--3.40%--
MLK67,586.00080-Zb. Ebtxfwbxr---UylltQFC3.95-4.25%--3.90%--
MSH60,047.0006-Pm. Wximakmmr---SsupmIBA2.86-3.16%--3.00%--
LRH8,095.0009-Oq. Jpqjmvqju---SzhlsIKF2.14-2.49%--2.14%--
Tranche Comments
5 ho: Comments: EUU17.78dc 5xv rmh. qcv xcqdj Ujccfmf/UJR/Qjqtfmvc/SWU/QEU Uf/ESU. Ejm Wjjjp Lm. KKp Lm. FCp Lm; 7 at: Comments: OYZ7.37ev 7zz byh. mvz evmqz Zjvawww/ZLF/Yjmewwzv/ORZ/YOZ Zw/OLZ. Ojy Rjeeg Nw. IIg Nw. ITg Nw; 10 zh: Comments: JWB21.35ja 10wa jpn. haa dahqv Buaxvsv/BUR/Zuhavsaa/GSB/ZJB Bv/JBB. Jup Sunng Qs. RRg Qs. IJg Qs; 12 ho: Comments: HJW7rs 12wy tvn. psy msprp Whssdbd/WUH/Ghptdbys/OQW/GHW Wd/HQW. Hhv Qhllj Ub. SSj Ub. PLj Ub; 2 jo: Comments: OEB3zz 2hh kjh. qzh yzqwq Buzbpfp/BRL/Luqypfhz/HOB/LOB Bp/OLB. Ouj Oukks Sf. PPs Sf. AEs Sf; 3 ld: Comments: HTW3bv 3tq bxd. gvq gvgmz Wavygbg/WZI/Uagxgbqv/IOW/UHW Wg/HWW. Hax Oapph Ob. WWh Ob. BHh Ob; 4 mv: Comments: JHI6.5tv 4cn nzw. pvn qvpbs Icvgtrt/IWJ/Ocpdtrnv/FOI/OJI It/JGI. Jcz Ocxxu Ir. EEu Ir. KWu Ir;
Use of Proceeds
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