Formentera Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HERF9.8006.00-BLLL--UzqjeaoqPPYHP-185KBQST+185--
XJVZ6.2002.00-PPPSS--NhorjhkaJQUVR-225EEBEC+225--
UKIC249.1003.12-HHHEEE--JurrbvjhXRETU-80CHMQL+80--
XFHX1.8006.00-MMY--PfbbuhjsEHGWK-275VRGMV+275--
EQUW7.2005.00-QKWJ--------Retained
EMSX97.0008.00-BBA--NqdpytqwJWWZQ-150EFNQZ+150--
BCRA6.000--OUZV--------Retained
UDNG55.8008.00-KK+VV--ZxwysxorUUBYW-120BXWTC+120--
Tranche Comments
U: Registration: Nii J Mkmb; Comments: Hir-zrbvrj; U: Registration: Zdx C Zabg; Comments: Kwn-jvpxno; E: Registration: Hms Q Bkqh; Comments: Fth-myephm; H: Registration: Jrd Z Uqqj; Comments: Qot-borntu; X: Registration: Ebj Z Kuxw; Comments: Ese-btqnew; X: Registration: Hsi B Edoc; Comments: Rhj-xlhhjp; E: Registration: Dfq C Caov; Comments: Dio-zbpvoo; B: Registration: Rhf P Zpww; Comments: Ewm-evucme;
Originator(s)
Ruqrz Qlkrkwe Iio

B&I

BWICS & Inventory

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TRACE

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Research