Fosse Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD500.0000.70-------Floating1mL-181mL+18-100.00000
A1USD300.0001.96AaaAAAAAA----Floating3mL-303mL+30-100.00000
Tranche Comments
A1: Registration: 144A Only; A1: Registration: 144A Only;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2NGP206.0008.38A-1G-1+V1+----Nxmpuejz1sO-121mS+121eP+12-
A3ILW9.0008.10HqqNNNCCC----Ghfbymum3pG-----
Tranche Comments
I2: Registration: 144U Dxmx; A3: Registration: 144H Ckvd;

B&I

BWICS & Inventory

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TRACE

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Research