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Code Name
DR71 BRIDGEGATE FUNDING PLC CL R MT BCK Z RTE 16/10/62 (REG S)
FI66 BRIDGEGATE FUNDING PLC CL X MT BCK FLT RTE NTS 16/10/62 (REG S)
QK15 BRIDGEGATE FUNDING PLC CL Z MT BCK Z RTE 16/10/62 (REG S)
BWRA BRISTOL WATER PLC 8 3/4% CUM IRRD PRF #1
ICGP ISHARES III PLC BROAD $ CORP BOND GBP HEDGED (DIST)
HYUS ISHARES III PLC ISHARES BROAD $ HY CP BD UCT ETF US DIS
HYSD ISHARES III PLC ISH BROAD $ HG YD CP BD ETF GBP HD DIS
85QV BROADGATE FINANCING PLC CLASS A3 4.851% BDS 05/04/33 £(BR)
85QW BROADGATE FINANCING PLC CLASS A4 4.821% BDS 05/07/36 £(BR)
85QX BROADGATE FINANCING PLC CLASS B 4.999% BDS 05/10/33 £(BR)
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