SECURITY CODES

Asset Code Asset Name Asset Type
ISDEK ISCTRC310715000650DBL001001NA DEUTSCHE BANK WARRANT
ISDEL ISCTRC310715000600DBL001001NA DEUTSCHE BANK WARRANT
ISDEM ISCTRC310815000570DBL001001NA DEUTSCHE BANK WARRANT
ISDEN ISCTRC310815000620DBL001001NA DEUTSCHE BANK WARRANT
ISDEO ISCTRC310815000520DBL001001NA DEUTSCHE BANK WARRANT
ISDFA ISCTRC300915000600DBL001001NA DEUTSCHE BANK WARRANT
ISDFB ISCTRC300915000650DBL001001NA WARRANT
ISDFC ISCTRC300915000550DBL001001NA WARRANT
ISDFD ISCTRC301015000560DBL001001NA DEUTSCHE BANK WARRANT
ISDFE ISCTRC301015000510DBL001001NA DEUTSCHE BANK WARRANT
ISDFF ISCTRC301015000460DBL001001NA DEUTSCHE BANK WARRANT
ISDFG ISCTRC301115000470DBL001001NA DEUTSCHE BANK WARRANT
ISDFH ISCTRC301115000510DBL001001NA DEUTSCHE BANK WARRANT
ISDFI ISCTRC311215000520DBL001001NA DEUTSCHE BANK WARRANT
ISDFJ ISCTRC311215000570DBL001001NA DEUTSCHE BANK WARRANT
ISDFK ISCTRC311215000470DBL001001NA DEUTSCHE BANK WARRANT
ISDFL ISCTRC290116000540DBL001001NA DEUTSCHE BANK WARRANT
ISDFM ISCTRC290116000590DBL001001NA DEUTSCHE BANK WARRANT
ISDFN ISCTRC290216000520DBL001001NA DEUTSCHE BANK WARRANT
ISDFO ISCTRC290216000480DBL001001NA DEUTSCHE BANK WARRANT
ISDGA ISCTRC290216000560DBL001001NA DEUTSCHE BANK WARRANT
ISDGB ISCTRC290216000440DBL001001NA DEUTSCHE BANK WARRANT
ISDGC ISCTRC310316000450DBL001001 NA DEUTSCHE BANK WARRANT
ISDGD ISCTRC310316000490DBL001001 NA DEUTSCHE BANK WARRANT
ISDGE ISCTRC310316000530DBL001001 NA DEUTSCHE BANK WARRANT
ISDGF ISCTRC310316000420DBL001001 NA DEUTSCHE BANK WARRANT
ISDGG ISCTRC290416000440DBL0000001 NA DEUTSCHE BANK WARRANT
ISDGH ISCTRC290416000470DBL0000001 NA DEUTSCHE BANK WARRANT
ISDGI ISCTRC290416000500DBL0000001 NA DEUTSCHE BANK WARRANT
ISDGJ ISCTRC290416000410DBL0000001 NA DEUTSCHE BANK WARRANT
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