Finsbury Square PLC (FSQ) 2020-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EXYA49.000---UVKC7.00%-AdksetxkPPPHP-500QOTTE+500-Retained
ENQH57.280---OOAA (Z)60.00%-WccpxisnLYRMN-110PFCMA+110-891.00000
KFDG50.500---ZZZ (R)2.70%-KjfsyidyEOWDJ-135LFTZK+135-459.00000
RICB4.330---ZZZZ (N)4.00%-VvszwuvfWVKMD-200ZPMDV+200-Retained
DKJM27.900---SSSDG1.00%-EqkkosegMEQOX-300YZYGX+300-Retained
PXUE847.520---RRRXXX59.80%-HzzzxxsyTZSCD-80JGLTI+80-207.00000
AZYW64.100---QQ+J (B)1.00%-PblekmzgGZBEV-263.3GRHCL+263-417.00000
Filings
Tranche Comments
P: Registration: 144Y/Fcx N; E: Registration: 144N/Oda S; K: Registration: 144A/Umy A; R: Registration: 144V/Huk O; D: Registration: 144Y/Fco G; A: Registration: 144C/Ayf E; E: Registration: 144Q/Dwd D;
Originator(s)
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