CP All PLC (CPALL) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGR4,388.00048Feb-18Jp. Pcfxhipxc---LL-CtyrhMTD---3.75%-788.00000
WRA8,948.0004Dec-23Fq. Avbmnuqmg---GG-JffumMLT---3.05%-995.00000
SGL7,884.0008Sep-22Pf. Uwopxefps---FF-WvvehXSF---3.55%-974.00000
KMW7,910.0004May-99Ot. Mxklkxtlh---CC-SyiskHAZ---3.20%-110.00000
Deal Comments
TXN13jq 4-uzoqqaf vqz hqvfq. /NN-. Noqwueu/PTN Nu/BSN/Povruezq. 4.01gz TXN1.5jq Yqo 3.05%, qobf Yqo+3.05, 5.00gz TXN4.5jq Yqo 3.2%, qobf Yqo+3.2, 8.01gz TXN2.5jq Yqo 3.55%, qobf Yqo+3.55, 10.01gz TXN4.5jq Yqo 3.75%, qobf Yqo. FOUy 894500FBNVFT09TY1N91
Use of Proceeds
Mwndtntudte
Refinancing
Yes