SECURITY CODES

Asset Code Asset Name Asset Type
RBSBN RBNHDC310726010800GSI000003NA GOLDMAN SACHS WARRANT
RBSBO RBNHDC310826010800GSI000003NA GOLDMAN SACHS WARRANT
RBSBP RBNHDC310826012200GSI000003NA GOLDMAN SACHS WARRANT
RBSBQ RBNHDC310826013500GSI000003NA GOLDMAN SACHS WARRANT
RBSBR RBNHDC310826014900GSI000003NA GOLDMAN SACHS WARRANT
RBSBS RBNHDC300926011000GSI000003NA GOLDMAN SACHS WARRANT
RBSBT RBNHDC300926012400GSI000003NA GOLDMAN SACHS WARRANT
RBSBU RBNHDC300926013700GSI000003NA GOLDMAN SACHS WARRANT
RBSBV RBNHDC300926015100GSI000003NA GOLDMAN SACHS WARRANT
RBSBW RBNHDC3010260094.90GSI000.003NA WARRANT
RBSBX RBNHDC3010260107.00GSI000.003NA WARRANT
RBSBY RBNHDC3010260119.00GSI000.003NA WARRANT
RBSBZ RBNHDC3010260131.00GSI000.003NA WARRANT
RBSCA RBNHDC3011260113.00GSI000.003NA WARRANT
RBSCB RBNHDC3011260127.00GSI000.003NA WARRANT
RBSCC RBNHDC3011260141.00GSI000.003NA WARRANT
RBSCD RBNHDC3011260155.00GSI000.003NA WARRANT
RBSCE RBNHDC3112260098.90GSI000.003NA WARRANT
RBSCF RBNHDC3112260111.00GSI000.003NA WARRANT
RBSCG RBNHDC3112260124.00GSI000.003NA WARRANT
RBSCH RBNHDC3112260136.00GSI000.003NA WARRANT
RBSPA RBNHDP311025007990GSI000003NA GOLDMAN SACHS WARRANT
RBSPB RBNHDP311025008850GSI000003NA GOLDMAN SACHS WARRANT
RBSPC RBNHDP311025009700GSI000003NA GOLDMAN SACHS WARRANT
RBSPD RBNHDP311025010600GSI000003NA GOLDMAN SACHS WARRANT
RBSPE RBNHDP281125008460GSI000003NA GOLDMAN SACHS WARRANT
RBSPF RBNHDP281125009370GSI000003NA GOLDMAN SACHS WARRANT
RBSPG RBNHDP281125010300GSI000003NA GOLDMAN SACHS WARRANT
RBSPH RBNHDP281125011200GSI000003NA GOLDMAN SACHS WARRANT
RBSPI RBNHDP311225009200GSI000003NA GOLDMAN SACHS WARRANT
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