SECURITY CODES

Asset Code Asset Name Asset Type
BMDPP BMWP310816009500DBL000001NA DEUTSCHE BANK WARRANT
BMDPR BMWP310816011500DBL000001NA DEUTSCHE BANK WARRANT
BMDPS BMWP301216009500DBL000001 NA DEUTSCHE BANK WARRANT
BMDPT BMWP301216009500DBL000001 NA DEUTSCHE BANK WARRANT
BMDPU BMWP300617010500DBL000001 NA DEUTSCHE BANK WARRANT
BMDPV BMWP300617013500DBL000001 NA DEUTSCHE BANK WARRANT
BMDPY BMWP300617011000DBL000001 NA DEUTSCHE BANK WARRANT
BMSAA BMWAGC301122008300GSI000001NAGOLDMAN SACHS WARRANT
BMSAB BMWAGC301122008700GSI000001NAGOLDMAN SACHS WARRANT
BMSAC BMWAGC301122009000GSI000001NAGOLDMAN SACHS WARRANT
BMSAD BMWAGC301222008200GSI000001NA GOLDMAN SACHS WARRANT
BMSAE BMWAGC301222008600GSI000001NA GOLDMAN SACHS WARRANT
BMSAF BMWAGC301222009000GSI000001NA GOLDMAN SACHS WARRANT
BMSAG BMWAGC310123008200GSI000001NA GOLDMAN SACHS WARRANT
BMSAH BMWAGC310123008600GSI000001NA GOLDMAN SACHS WARRANT
BMSAI BMWAGC310123009000GSI000001NA GOLDMAN SACHS WARRANT
BMSAJ BMWAGC310323008800GSI000001NAGOLDMANSACHS WARRANT
BMSAK BMWAGC310323009200GSI000001NAGOLDMANSACHS WARRANT
BMSAL BMWAGC310323010000GSI000001NAGOLDMANSACHS WARRANT
BMSAM BMWAGC280423011300GSI000001NA GOLDMANSACHS WARRANT
BMSAN BMWAGC280423010800GSI000001NA GOLDMANSACHS WARRANT
BMSAO BMWAGC280423010300GSI000001NA GOLDMANSACHS WARRANT
BMSAP BMWAGC310523011300GSI000001NA GOLDMANSACHS WARRANT
BMSAQ BMWAGC310523010800GSI000001NA GOLDMANSACHS WARRANT
BMSAR BMWAGC310523010300GSI000001NA GOLDMANSACHS WARRANT
BMSAS BMWAGC260623014100GSI000001NAGOLDMANSACHS WARRANT
BMSAT BMWAGC260623012100GSI000001NAGOLDMANSACHS WARRANT
BMSAU BMWAGC260623011100GSI000001NAGOLDMANSACHS WARRANT
BMSAV BMWAGC260623010600GSI000001NAGOLDMANSACHS WARRANT
BMSAW BMWAGC310723014100GSI000001NAGOLDMANSACHS WARRANT
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