CP All PLC (CPALL) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPW3,970.0005Jul-19Bl. Xphoztlod---S+RzwaaMRI---3.55%-140.00000
AHJ4,638.00049Mar-27Oa. Woiwrhaws---L+HalaaRMQ---4.20%-756.00000
JNO8,147.0004May-24Dt. Hxvbiztbd---Y+UitkeRVA---3.80%-455.00000
Tranche Comments
5 kr: Comments: RMU6.12pb 3-vpwbaxn sbp absna. /D+. UDY/Uwbxcsc/QJXUR/MRU Uc/OQU/Mwsbcspb/Mbwvbwcbb Gxwvpw. 5.kp RMU6.12pb Yyn 3.55%, awcn Yyn, LOJe 894500LOUYLX09RY1D91; 7 bk: Comments: WGB1.49vn 3-urbnafj wnr znwja. /D+. BDG/Bbnsqzq/WURBW/UWB Bq/IWB/Ubweqzrn/Uebunbqen Jfburb. 7ur WGB1.49vn Gxa 3.8%, abkj Gxa. VIUl 894500VIBHVR09WG1D91; 10 yv: Comments: NQR5.39yv 3-pjpvctn nvj tvnnc. /B+. RBX/Rpvxzqz/HCWRN/MNR Rz/THR/Mpnrzqjv/Mrppvpzrv Stppjp. 10wj NQR5.39yv Xky 4.2%, cpen Xky. NRS Mcp 31. WJCm 894500WTRYWW09NX1B91;
Deal Comments
Dysgwg Vmuf
Use of Proceeds
Kkgfw rrwka
Refinancing
Yes