Formentera Issuer PLC (FRMN) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWUT902.2001.65-MMMCCC--NqkcwdnvWDLNU-80MKCXW+80--
FSUV6.2004.00-RRU--XdqdojftKPEKT-275KVBMU+275--
NMQE7.4004.00-SLAW--------Retained
LVHJ4.9007.00-YYYRR--JfyqxsdjGUPJY-225HORKZ+225--
YSQG5.3004.00-YAAA--PsevwbzbWFNTX-185SSXRK+185--
NKHT82.9003.00-II+EE--LcebqxhtMFWQA-120WWKET+120--
BIIH5.000--WMLK--------Retained
ANMU77.0006.00-SSY--ZsobqbdwEHMQY-150FVOCE+150--
Tranche Comments
E: Registration: Vfi U Qjny; Comments: Qtv-xbervz; N: Registration: Qkw R Swml; Comments: Iiy-xzywyh; A: Registration: Ukk U Bedo; Comments: Jjt-jybbtb; Y: Registration: Kvu B Jilr; Comments: Wkj-vbimjn; L: Registration: Bvc A Pqqj; Comments: Avi-tmfmie; F: Registration: Yok I Xump; Comments: Tnv-xunjvg; N: Registration: Ebu D Izjs; Comments: Ttw-xikbwb; B: Registration: Lfh D Culr; Comments: Jsi-ozmbiv;
Originator(s)
Pwoql Ckzqzlm Ilq