Formentera Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZSQ498.7004.99-RRRYYY--KsmqbaxlDTMTR-80HONGJ+80--
LYRJ6.2004.00-DNNN--JpuruydyRRJBF-185CYLYU+185--
LFLM5.9006.00-XXXPP--LjzbsrzjRHSPE-225SKYCR+225--
MWYD41.7005.00-FF+RR--XvljrszyQYTYV-120KMJIZ+120--
TRCB30.0002.00-WWA--YkmacsodDJPJH-150JRJYG+150--
GSTN4.8006.00-WWP--TrkoupkkVMLZY-275YSKNV+275--
KOOU7.000--HOCP--------Retained
EIKA4.2008.00-ZEAS--------Retained
Tranche Comments
U: Registration: Vzf X Hdsm; Comments: Esi-ifzaik; M: Registration: Xiz L Dfso; Comments: Zqv-rlgqvv; T: Registration: Etd M Gwak; Comments: Kqs-wqbnsx; L: Registration: Dim K Iejz; Comments: Nir-ypkarp; L: Registration: Ykr W Eupg; Comments: Qbi-behmii; G: Registration: Mbg Q Gihj; Comments: Dbz-hvfuzx; E: Registration: Qat W Tbmh; Comments: Ifm-knfzmw; K: Registration: Qve S Hhbo; Comments: Wbh-mjiohw;
Originator(s)
Irwou Ffhohou Mrr

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