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;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D3GNH2.0007.89UvvSSSGGG----Yezsdmrc3tQ-----
F2RBR852.0004.43B-1V-1+T1+----Ppyjrrhh1kB-121iU+121rV+12-
Tranche Comments
F2: Registration: 144R Rzzt; D3: Registration: 144A Zxqb;

B&I

BWICS & Inventory

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TRACE

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Research