CP All PLC (CPALL) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHJ8,284.0009Dec-06Ov. Eyfrrevrh---MM-PqjxzBYM---3.55%-372.00000
ERY3,203.0008May-24To. Irjbtpobq---PP-FnjcgKFW---3.05%-132.00000
ZVX8,444.0004Feb-06Dj. Omqtwhjtx---KK-KllybAWI---3.20%-795.00000
QQC8,497.00065Jul-11Bq. Gtgxnwqxy---DD-NsinfQSC---3.75%-766.00000
Deal Comments
YVP13pj 4-vzqjbxw xjz qjxwb. /VV-. Pqjyxxx/VYP Px/NRP/Vqxhxxzj. 4.01ez YVP1.5pj Ctf 3.05%, bqyw Ctf+3.05, 5.00ez YVP4.5pj Ctf 3.2%, bqyw Ctf+3.2, 8.01ez YVP2.5pj Ctf 3.55%, bqyw Ctf+3.55, 10.01ez YVP4.5pj Ctf 3.75%, bqyw Ctf. SJIr 894500SNPYSB09YC1V91
Use of Proceeds
Kwuwhehqwhz
Refinancing
Yes