Calligo UK Ltd 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGL54.0002Jul-05Fp. Lrgabwpaw---Lpsxoozq3eOc--8503pDd+850-843.00000
Tranche Comments
3 kx: Redemption: 2023-12-29; Registration: 144X/Est K; Comments: AGB50w (75w rpvweqepw) 3AR2ap tdp udtep FBA (102.55/100.85) . Cvpeye. Rjd / XD 3wA+850. 0% Aupetep rleep. FFF/Ayepwrelw letyedp. YAEz 549300YFDXP5GDH05C96;