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1369.15 PA USD 1173.2 0.0012002176 Long LON US Y 3 2027-05-13 Fixed 6.1 N N N N N N 10070962.SQ.NBM N/A N/A 3190.58 PA USD 2671.16 0.0027326740 Long LON US Y 3 2027-05-13 Fixed 5.49 N N N N N N 10071081.SQ.NBM N/A N/A 2529.5 PA USD 2471.89 0.0025288151 Long LON US Y 3 2027-05-13 Fixed 4.5 N N N N N N 10072015.SQ.NBM N/A N/A 3603.08 PA USD 3449.62 0.0035290612 Long LON US Y 3 2027-05-14 Fixed 4.5 N N N N N N 10072253.SQ.NBM N/A N/A 14454.93 PA USD 13919.81 0.0142403687 Long LON US Y 3 2027-05-14 Fixed 4.5 N N N N N N 10073433.SQ.NBM N/A N/A 4373.47 PA USD 4151.53 0.0042471354 Long LON US Y 3 2027-05-14 Fixed 4.5 N N N N N N 10073667.SQ.NBM N/A N/A 5353.91 PA USD 5109.03 0.0052266856 Long LON US Y 3 2027-05-14 Fixed 5.72 N N N N N N 10074153.SQ.NBM N/A N/A 1884.68 PA USD 1145.39 0.0011717671 Long LON US Y 3 2027-05-14 Fixed 6.24 N N N N N N 10074197.SQ.NBM N/A N/A 887.17 PA USD 752.31 0.0007696349 Long LON US Y 3 2027-05-14 Fixed 5.48 N N N N N N 10074320.SQ.NBM N/A N/A 2277.41 PA USD 1292.2 0.0013219580 Long LON US Y 3 2027-05-14 Fixed 6.1 N N N N N N 10075138.SQ.NBM N/A N/A 8054.79 PA USD 7596.98 0.0077719305 Long LON US Y 3 2027-05-14 Fixed 4.5 N N N N N N 10076353.SQ.NBM N/A N/A 24148.46 PA USD 21706.18 0.0222060507 Long LON US Y 3 2027-05-15 Fixed 4.93 N N N N N N 10077148.SQ.NBM N/A N/A 7021 PA USD 6847.48 0.0070051703 Long LON US Y 3 2027-05-15 Fixed 4.5 N N N N N N 10077392.SQ.NBM N/A N/A 1947.05 PA USD 1897.52 0.0019412179 Long LON US Y 3 2027-05-16 Fixed 4.5 N N N N N N 10077660.SQ.NBM N/A N/A 3026.79 PA USD 2941.84 0.0030095875 Long LON US Y 3 2027-05-16 Fixed 4.93 N N N N N N 10077781.SQ.NBM N/A N/A 425.97 PA USD 373.97 0.0003825821 Long LON US Y 3 2027-05-16 Fixed 5.26 N N N N N N 10077996.SQ.NBM N/A N/A 1692 PA USD 17.96 0.0000183736 Long LON US Y 3 2027-05-16 Fixed 5.22 Y Y N N N N 10078084.SQ.NBM N/A N/A 344.25 PA USD 320.49 0.0003278706 Long LON US Y 3 2027-05-16 Fixed 6.36 N N N N N N 10079325.SQ.NBM N/A N/A 1798.24 PA USD 1664.03 0.0017023509 Long LON US Y 3 2027-05-17 Fixed 6.08 N N N N N N 10079508.SQ.NBM N/A N/A 3192.73 PA USD 3018.82 0.0030883403 Long LON US Y 3 2027-05-17 Fixed 4.49 N N N N N N 10079934.SQ.NBM N/A N/A 2350.54 PA USD 554.77 0.0005675458 Long LON US Y 3 2027-05-17 Fixed 6.09 N N N N N N 10080272.SQ.NBM N/A N/A 3646.58 PA USD 3525.22 0.0036064021 Long LON US Y 3 2027-05-17 Fixed 4.5 N N N N N N 10080479.SQ.NBM N/A N/A 728.22 PA USD 706.29 0.0007225551 Long LON US Y 3 2027-05-17 Fixed 6.09 N N N N N N 10081470.SQ.NBM N/A N/A 666.98 PA USD 509.34 0.0005210696 Long LON US Y 3 2027-05-17 Fixed 6.39 N N N N N N 10081489.SQ.NBM N/A N/A 17243.99 PA USD 16868.32 0.0172567798 Long LON US Y 3 2027-05-17 Fixed 4.5 N N N N N N 10082350.SQ.NBM N/A N/A 1364.64 PA USD 1321.48 0.0013519123 Long LON US Y 3 2027-05-17 Fixed 4.49 N N N N N N 10082584.SQ.NBM N/A N/A 497.75 PA USD 470.73 0.0004815704 Long LON US Y 3 2027-05-17 Fixed 6.08 N N N N N N 10082622.SQ.NBM N/A N/A 4882.66 PA USD 3790.7 0.0038779959 Long LON US Y 3 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4.92 N N N N N N 10086660.SQ.NBM N/A N/A 3041.31 PA USD 2982.21 0.0030508872 Long LON US Y 3 2027-05-18 Fixed 4.5 N N N N N N 10086841.SQ.NBM N/A N/A 27356.27 PA USD 26696.07 0.0273108527 Long LON US Y 3 2027-05-18 Fixed 4.5 N N N N N N 10088079.SQ.NBM N/A N/A 363.45 PA USD 357.97 0.0003662137 Long LON US Y 3 2027-05-18 Fixed 4.51 N N N N N N 10088122.SQ.NBM N/A N/A 4743.87 PA USD 4626.4 0.0047329412 Long LON US Y 3 2027-05-18 Fixed 4.5 N N N N N N 10088320.SQ.NBM N/A N/A 1436.29 PA USD 1381.22 0.0014130281 Long LON US Y 3 2027-05-18 Fixed 6.09 N N N N N N 10088598.SQ.NBM N/A N/A 223.91 PA USD 212.89 0.0002177926 Long LON US Y 3 2027-05-19 Fixed 5.28 N N N N N N 10088693.SQ.NBM N/A N/A 2009.36 PA USD 1938.17 0.0019828040 Long LON US Y 3 2027-05-19 Fixed 4.5 N N N N N N 10089539.SQ.NBM N/A N/A 2451.82 PA USD 2382.69 0.0024375609 Long LON US Y 3 2027-05-19 Fixed 4.49 N N N N N N 10089878.SQ.NBM N/A N/A 961.6 PA USD 896.97 0.0009176263 Long LON US Y 3 2027-05-19 Fixed 4.92 N N N N N N 10089933.SQ.NBM N/A N/A 3188.35 PA USD 3106.06 0.0031775893 Long LON US Y 3 2027-05-19 Fixed 4.5 N N N N N N 10090290.SQ.NBM N/A N/A 4245 PA USD 4154.21 0.0042498771 Long LON US Y 3 2027-05-19 Fixed 5.72 N N N N N N 10090835.SQ.NBM N/A N/A 1139.7 PA USD 1090.18 0.0011152857 Long LON US Y 3 2027-05-19 Fixed 5.23 N N N N N N 10090887.SQ.NBM N/A N/A 21700.67 PA USD 9182.85 0.0093943215 Long LON US Y 3 2027-05-19 Fixed 4.5 N N N N N N 10091377.SQ.NBM N/A N/A 693.69 PA USD 683.09 0.0006988209 Long LON US Y 3 2027-05-19 Fixed 4.51 N N N N N N 10091522.SQ.NBM N/A N/A 701 PA USD 686.79 0.0007026061 Long LON US Y 3 2027-05-19 Fixed 4.5 N N N N N N 10091819.SQ.NBM N/A N/A 24287.51 PA USD 22743.73 0.0232674944 Long LON US Y 3 2027-05-19 Fixed 4.93 N N N N N N 10092756.SQ.NBM N/A N/A 31219.72 PA USD 30077.86 0.0307705218 Long LON US Y 3 2027-05-19 Fixed 4.93 N N N N N N 10097362.SQ.NBM N/A N/A 1341.7 PA USD 1281.8 0.0013113185 Long LON US Y 3 2027-05-20 Fixed 5.73 N N N N N N 10097575.SQ.NBM N/A N/A 9169.48 PA USD 1358.33 0.0013896109 Long LON US Y 3 2027-05-20 Fixed 5.27 Y Y N N N N 10099062.SQ.NBM N/A N/A 22986.49 PA USD 22269.46 0.0227823025 Long LON US Y 3 2027-05-20 Fixed 4.5 N N N N N N 10101215.SQ.NBM N/A N/A 13111.19 PA USD 12553.5 0.0128425940 Long LON US Y 3 2027-05-20 Fixed 4.93 N N N N N N 10101852.SQ.NBM N/A N/A 33732.36 PA USD 31884.88 0.0326191556 Long LON US Y 3 2027-05-20 Fixed 4.5 N N N N N N 10102893.SQ.NBM N/A N/A 2079.8 PA USD 2021.44 0.0020679917 Long LON US Y 3 2027-05-21 Fixed 4.49 N N N N N N 10103236.SQ.NBM N/A N/A 533.38 PA USD 520.52 0.0005325070 Long LON US Y 3 2027-05-21 Fixed 4.5 N N N N N N 10103326.SQ.NBM N/A N/A 7054.91 PA USD 6669.95 0.0068235520 Long LON US Y 3 2027-05-21 Fixed 4.5 N N N N N N 10104440.SQ.NBM N/A N/A 1275.14 PA USD 1253.92 0.0012827965 Long LON US Y 3 2027-05-21 Fixed 4.93 N N N N N N 10104702.SQ.NBM N/A N/A 936.99 PA USD 897.08 0.0009177388 Long LON US Y 3 2027-05-21 Fixed 6.03 N N N N N N 10104932.SQ.NBM N/A N/A 12476.82 PA USD 12146.3 0.0124260166 Long LON US Y 3 2027-05-21 Fixed 4.5 N N N N N N 10105809.SQ.NBM N/A N/A 11614.36 PA USD 11017.1 0.0112708123 Long LON US Y 3 2027-05-21 Fixed 4.5 N N N N N N 10106320.SQ.NBM N/A N/A 3467.03 PA USD 3135.63 0.0032078403 Long LON US Y 3 2027-05-21 Fixed 5.48 N N N N N N 10106478.SQ.NBM N/A N/A 5661.1 PA USD 3735.16 0.0038211768 Long LON US Y 3 2027-05-21 Fixed 6.39 N N N N N N 10106589.SQ.NBM N/A N/A 2660.32 PA USD 2442.62 0.0024988710 Long LON US Y 3 2027-05-21 Fixed 5.72 N N N N N N 10106706.SQ.NBM N/A N/A 3071.62 PA USD 3019.63 0.0030891689 Long LON US Y 3 2027-05-21 Fixed 5.24 N N N N N N 10108671.SQ.NBM N/A N/A 3954.5 PA USD 3013.89 0.0030832967 Long LON US Y 3 2027-05-22 Fixed 4.92 N N N N N N 10108793.SQ.NBM N/A N/A 1883.5 PA USD 1821.91 0.0018638667 Long LON US Y 3 2027-05-22 Fixed 4.5 N N N N N N 10108885.SQ.NBM N/A N/A 226.04 PA USD 218.4 0.0002234295 Long LON US Y 3 2027-05-22 Fixed 6.37 N N N N N N 10108908.SQ.NBM N/A N/A 14898.74 PA USD 7023.07 0.0071848040 Long LON US Y 3 2027-05-22 Fixed 6.39 Y Y N N N N 10109317.SQ.NBM N/A N/A 981.13 PA USD 841.66 0.0008610426 Long LON US Y 3 2027-05-23 Fixed 6.41 N N N N N N 10109362.SQ.NBM N/A N/A 4012.49 PA USD 3848.93 0.0039375668 Long LON US Y 3 2027-05-23 Fixed 4.93 N N N N N N 10109694.SQ.NBM N/A N/A 652.32 PA USD 633.08 0.0006476592 Long LON US Y 3 2027-05-23 Fixed 4.92 N N N N N N 10109716.SQ.NBM N/A N/A 2841.89 PA USD 2089.48 0.0021375985 Long LON US Y 3 2027-05-23 Fixed 6.39 N N N N N N 10110972.SQ.NBM N/A N/A 6381.13 PA USD 6218.08 0.0063612759 Long LON US Y 3 2027-05-24 Fixed 4.5 N N N N N N 10112088.SQ.NBM N/A N/A 3828.67 PA USD 3664.06 0.0037484395 Long LON US Y 3 2027-05-24 Fixed 4.5 N N N N N N 10112459.SQ.NBM N/A N/A 1021.07 PA USD 1000.15 0.0010231824 Long LON US Y 3 2027-05-24 Fixed 4.5 N N N N N N 10112590.SQ.NBM N/A N/A 4975.63 PA USD 4836.48 0.0049478591 Long LON US Y 3 2027-05-24 Fixed 4.5 N N N N N N 10113022.SQ.NBM N/A N/A 5609.27 PA USD 5377.41 0.0055012462 Long LON US Y 3 2027-05-24 Fixed 4.5 N N N N N N 10113333.SQ.NBM N/A N/A 11229.35 PA USD 10755.59 0.0110032800 Long LON US Y 3 2027-05-24 Fixed 4.5 N N N N N N 10113849.SQ.NBM N/A N/A 9360.58 PA USD 8906.42 0.0091115256 Long LON US Y 3 2027-05-24 Fixed 4.93 N N N N N N 10114837.SQ.NBM N/A N/A 9325.3 PA USD 8047.21 0.0082325289 Long LON US Y 3 2027-05-24 Fixed 4.5 N N N N N N 10115423.SQ.NBM N/A N/A 3168.52 PA USD 2983.41 0.0030521148 Long LON US Y 3 2027-05-24 Fixed 4.51 N N N N N N 10115662.SQ.NBM N/A N/A 3483.73 PA USD 3385.67 0.0034636385 Long LON US Y 3 2027-05-24 Fixed 4.5 N N N N N N 10118781.SQ.NBM N/A N/A 925.89 PA USD 864.89 0.0008848075 Long LON US Y 3 2027-05-25 Fixed 6.4 N N N N N N 10118831.SQ.NBM N/A N/A 2383.24 PA USD 1734.85 0.0017748018 Long LON US Y 3 2027-05-25 Fixed 5.23 N N N N N N 10120250.SQ.NBM N/A N/A 2212.37 PA USD 2162.36 0.0022121569 Long LON US Y 3 2027-05-25 Fixed 4.5 N N N N N N 10120417.SQ.NBM N/A N/A 1508.11 PA USD 1459.13 0.0014927322 Long LON US Y 3 2027-05-25 Fixed 6.24 N N N N N N 10120769.SQ.NBM N/A N/A 5431.64 PA USD 5271.4 0.0053927949 Long LON US Y 3 2027-05-25 Fixed 4.5 N N N N N N 10121130.SQ.NBM N/A N/A 6475.22 PA USD 6270.74 0.0064151486 Long LON US Y 3 2027-05-25 Fixed 4.5 N N N N N N 10121517.SQ.NBM N/A N/A 7480.27 PA USD 7288.08 0.0074559169 Long LON US Y 3 2027-05-25 Fixed 4.5 N N N N N N 10121907.SQ.NBM N/A N/A 14361.13 PA USD 12283.09 0.0125659568 Long LON US Y 3 2027-05-25 Fixed 5.48 N N N N N N 10122321.SQ.NBM N/A N/A 6854.42 PA USD 6054.8 0.0061942357 Long LON US Y 3 2027-05-25 Fixed 5.23 N N N N N N 10122538.SQ.NBM N/A N/A 1977.12 PA USD 1408.03 0.0014404555 Long LON US Y 3 2027-05-25 Fixed 5.23 N N N N N N 10122596.SQ.NBM N/A N/A 2456.41 PA USD 2391.03 0.0024460929 Long LON US Y 3 2027-05-25 Fixed 4.5 N N N N N N 10122663.SQ.NBM N/A N/A 1945.5 PA USD 1698.31 0.0017374203 Long LON US Y 3 2027-05-25 Fixed 6.03 N N N N N N 10122732.SQ.NBM N/A N/A 12506.6 PA USD 10737.78 0.0109850599 Long LON US Y 3 2027-05-25 Fixed 6.39 N N N N N N 10123090.SQ.NBM N/A N/A 2899.86 PA USD 2651.77 0.0027128375 Long LON US Y 3 2027-05-25 Fixed 6.39 N N N N N N 10127064.SQ.NBM N/A N/A 3240.86 PA USD 3165.96 0.0032388688 Long LON US Y 3 2027-05-26 Fixed 4.5 N N N N N N 10127347.SQ.NBM N/A N/A 6157.09 PA USD 5803.69 0.0059373429 Long LON US Y 3 2027-05-26 Fixed 6.39 N N N N N N 10128411.SQ.NBM N/A N/A 1222.24 PA USD 1172.59 0.0011995935 Long LON US Y 3 2027-05-26 Fixed 4.93 N N N N N N 10128677.SQ.NBM N/A N/A 25010.26 PA USD 123.12 0.0001259553 Long LON US Y 3 2027-05-26 Fixed 6.39 Y Y N N N N 10129871.SQ.NBM N/A N/A 47672.87 PA USD 41265.4 0.0422156992 Long LON US Y 3 2027-05-26 Fixed 4.5 N N N N N N 10132982.SQ.NBM N/A N/A 967.27 PA USD 506.93 0.0005186041 Long LON US Y 3 2027-05-27 Fixed 6.39 Y Y N N N N 10133161.SQ.NBM N/A N/A 15182.07 PA USD 14630 0.0149669137 Long LON US Y 3 2027-05-27 Fixed 4.5 N N N N N N 10134735.SQ.NBM N/A N/A 6870.78 PA USD 6694.93 0.0068491073 Long LON US Y 3 2027-05-28 Fixed 4.5 N N N N N N 10136381.SQ.NBM N/A N/A 2419.06 PA USD 1844.2 0.0018866700 Long LON US Y 3 2027-05-28 Fixed 4.92 N N N N N N 10136639.SQ.NBM N/A N/A 475.04 PA USD 442.08 0.0004522606 Long LON US Y 3 2027-05-28 Fixed 6.01 N N N N N N 10139148.SQ.NBM N/A N/A 1931.95 PA USD 1844.12 0.0018865882 Long LON US Y 3 2027-05-28 Fixed 4.49 N N N N N N 10139257.SQ.NBM N/A N/A 13193.22 PA USD 12393.62 0.0126790322 Long LON US Y 3 2027-05-29 Fixed 4.93 N N N N N N 10140300.SQ.NBM N/A N/A 11154.16 PA USD 10890.21 0.0111410002 Long LON US Y 3 2027-05-29 Fixed 4.5 N N N N N N 10144194.SQ.NBM N/A N/A 486.59 PA USD 473.24 0.0004841382 Long LON US Y 3 2027-06-01 Fixed 5.72 N N N N N N 10144316.SQ.NBM N/A N/A 4694.21 PA USD 4485.8 0.0045891033 Long LON US Y 3 2027-06-01 Fixed 4.5 N N N N N N 10145215.SQ.NBM N/A N/A 1234.43 PA USD 1180.51 0.0012076959 Long LON US Y 3 2027-06-01 Fixed 5.47 N N N N N N 10145470.SQ.NBM N/A N/A 3919 PA USD 3791.94 0.0038792644 Long LON US Y 3 2027-06-01 Fixed 5.73 N N N N N N 10146233.SQ.NBM N/A N/A 1477.72 PA USD 1402.93 0.0014352380 Long LON US Y 3 2027-06-01 Fixed 4.92 N N N N N N 10146377.SQ.NBM N/A N/A 1674.46 PA USD 1640.35 0.0016781256 Long LON US Y 3 2027-06-01 Fixed 4.5 N N N N N N 10146738.SQ.NBM N/A N/A 1891.36 PA USD 1849.4 0.0018919898 Long LON US Y 3 2027-06-01 Fixed 4.5 N N N N N N 10147067.SQ.NBM N/A N/A 2305.25 PA USD 2253 0.0023048842 Long LON US Y 3 2027-06-01 Fixed 4.5 N N N N N N 10147316.SQ.NBM N/A N/A 4314.4 PA USD 4132.08 0.0042272375 Long LON US Y 3 2027-06-01 Fixed 4.5 N N N N N N 10147813.SQ.NBM N/A N/A 877.91 PA USD 845.66 0.0008651347 Long LON US Y 3 2027-06-01 Fixed 4.94 N N N N N N 10149034.SQ.NBM N/A N/A 1857.22 PA USD 1376.7 0.0014084040 Long LON US Y 3 2027-06-02 Fixed 6.39 N N N N N N 10149248.SQ.NBM N/A N/A 1240.31 PA USD 1199.06 0.0012266731 Long LON US Y 3 2027-06-02 Fixed 5.73 N N N N N N 10149677.SQ.NBM N/A N/A 5843.46 PA USD 5669.81 0.0058003798 Long LON US Y 3 2027-06-02 Fixed 5.72 N N N N N N 10150741.SQ.NBM N/A N/A 5058.26 PA USD 3447.24 0.0035266263 Long LON US Y 3 2027-06-02 Fixed 5.48 N N N N N N 10150933.SQ.NBM N/A N/A 8041.8 PA USD 157.88 0.0001615158 Long LON US Y 3 2027-06-02 Fixed 4.5 N N N N N N 10151323.SQ.NBM N/A N/A 3690.58 PA USD 3558.71 0.0036406634 Long LON US Y 3 2027-06-02 Fixed 4.93 N N N N N N 10151718.SQ.NBM N/A N/A 4926.4 PA USD 598.44 0.0006122215 Long LON US Y 3 2027-06-02 Fixed 6.4 N N N N N N 10152571.SQ.NBM N/A N/A 19324.19 PA USD 2130.85 0.0021799213 Long LON US Y 3 2027-06-02 Fixed 6.39 N N N N N N 10153240.SQ.NBM N/A N/A 4539.06 PA USD 3900.86 0.0039906927 Long LON US Y 3 2027-06-02 Fixed 5.48 N N N N N N 10153427.SQ.NBM N/A N/A 5743.11 PA USD 5496.04 0.0056226081 Long LON US Y 3 2027-06-03 Fixed 4.5 N N N N N N 10154144.SQ.NBM N/A N/A 5242.06 PA USD 5052.78 0.0051691403 Long LON US Y 3 2027-06-03 Fixed 4.5 N N N N N N 10155041.SQ.NBM N/A N/A 2474.52 PA USD 2101.24 0.0021496294 Long LON US Y 3 2027-06-03 Fixed 5.47 N N N N N N 10155216.SQ.NBM N/A N/A 3433.33 PA USD 3253.37 0.0033282917 Long LON US Y 3 2027-06-03 Fixed 4.5 N N N N N N 10155395.SQ.NBM N/A N/A 1740.26 PA USD 1665.63 0.0017039877 Long LON US Y 3 2027-06-03 Fixed 5.48 N N N N N N 10155641.SQ.NBM N/A N/A 3735.83 PA USD 3631.35 0.0037149762 Long LON US Y 3 2027-06-03 Fixed 5.48 N N N N N N 10156164.SQ.NBM N/A N/A 7953.79 PA USD 7761.68 0.0079404234 Long LON US Y 3 2027-06-03 Fixed 4.5 N N N N N N 10157397.SQ.NBM N/A N/A 6245.26 PA USD 5920.24 0.0060565770 Long LON US Y 3 2027-06-03 Fixed 5.48 N N N N N N 10157714.SQ.NBM N/A N/A 7550.45 PA USD 7321.68 0.0074902907 Long LON US Y 3 2027-06-03 Fixed 4.5 N N N N N N 10158387.SQ.NBM N/A N/A 4014.74 PA USD 2905.32 0.0029722265 Long LON US Y 3 2027-06-03 Fixed 4.93 N N N N N N 10158534.SQ.NBM N/A N/A 6417.84 PA USD 6095.66 0.0062360367 Long LON US Y 3 2027-06-03 Fixed 5.48 N N N N N N 10162098.SQ.NBM N/A N/A 6353.74 PA USD 6115.19 0.0062560165 Long LON US Y 3 2027-06-04 Fixed 4.5 N N N N N N 10162528.SQ.NBM N/A N/A 2915.98 PA USD 2825.37 0.0028904353 Long LON US Y 3 2027-06-04 Fixed 4.5 N N N N N N 10164159.SQ.NBM N/A N/A 3818.02 PA USD 3692.3 0.0037773298 Long LON US Y 3 2027-06-04 Fixed 4.5 N N N N N N 10164555.SQ.NBM N/A N/A 5150.02 PA USD 4976.31 0.0050909092 Long LON US Y 3 2027-06-04 Fixed 4.5 N N N N N N 10164994.SQ.NBM N/A N/A 6752.77 PA USD 3573.57 0.0036558656 Long LON US Y 3 2027-06-04 Fixed 6.39 N N N N N N 10165216.SQ.NBM N/A N/A 6564.4 PA USD 6284.97 0.0064297063 Long LON US Y 3 2027-06-04 Fixed 5.23 N N N N N N 10165646.SQ.NBM N/A N/A 2747.26 PA USD 2653.06 0.0027141572 Long LON US Y 3 2027-06-04 Fixed 4.5 N N N N N N 10165801.SQ.NBM N/A N/A 1522.66 PA USD 1311.89 0.0013421015 Long LON US Y 3 2027-06-04 Fixed 6.38 N N N N N N 10165866.SQ.NBM N/A N/A 6378.17 PA USD 5991.29 0.0061292632 Long LON US Y 3 2027-06-04 Fixed 4.93 N N N N N N 10166928.SQ.NBM N/A N/A 764.94 PA USD 526.48 0.0005386043 Long LON US Y 3 2027-06-04 Fixed 6.39 N N N N N N 10167309.SQ.NBM N/A N/A 23917.25 PA USD 17028.37 0.0174205156 Long LON US Y 3 2027-06-05 Fixed 4.93 N N N N N N 10168921.SQ.NBM N/A N/A 3604.39 PA USD 3488.71 0.0035690514 Long LON US Y 3 2027-06-05 Fixed 4.5 N N N N N N 10169294.SQ.NBM N/A N/A 1367.49 PA USD 1323.67 0.0013541527 Long LON US Y 3 2027-06-05 Fixed 4.49 N N N N N N 10170818.SQ.NBM N/A N/A 1357.3 PA USD 1337.57 0.0013683728 Long LON US Y 3 2027-06-05 Fixed 4.5 N N N N N N 10171669.SQ.NBM N/A N/A 609.56 PA USD 588.78 0.0006023390 Long LON US Y 3 2027-06-05 Fixed 6.38 N N N N N N 10171752.SQ.NBM N/A N/A 3644.84 PA USD 418.54 0.0004281785 Long LON US Y 3 2027-06-05 Fixed 6.39 N N N N N N 10171877.SQ.NBM N/A N/A 1620.08 PA USD 1583.64 0.0016201096 Long LON US Y 3 2027-06-05 Fixed 4.49 N N N N N N 10172001.SQ.NBM N/A N/A 2107.02 PA USD 1268.41 0.0012976202 Long LON US Y 3 2027-06-05 Fixed 6.1 N N N N N N 10172277.SQ.NBM N/A N/A 1846.36 PA USD 1792.32 0.0018335953 Long LON US Y 3 2027-06-06 Fixed 4.93 N N N N N N 10172495.SQ.NBM N/A N/A 3085.52 PA USD 2996.19 0.0030651891 Long LON US Y 3 2027-06-06 Fixed 4.5 N N N N N N 10172687.SQ.NBM N/A N/A 5010.22 PA USD 4808.54 0.0049192757 Long LON US Y 3 2027-06-06 Fixed 4.93 N N N N N N 10172988.SQ.NBM N/A N/A 4614.4 PA USD 4439.02 0.0045412460 Long LON US Y 3 2027-06-06 Fixed 4.5 N N N N N N 10173249.SQ.NBM N/A N/A 518.09 PA USD 498.24 0.0005097139 Long LON US Y 3 2027-06-06 Fixed 6.38 N N N N N N 10173299.SQ.NBM N/A N/A 4714.89 PA USD 2400.82 0.0024561084 Long LON US Y 3 2027-06-07 Fixed 6.39 N N N N N N 10173465.SQ.NBM N/A N/A 1175.8 PA USD 907.4 0.0009282965 Long LON US Y 3 2027-06-07 Fixed 4.91 N N N N N N 10173561.SQ.NBM N/A N/A 2459.92 PA USD 2400.88 0.0024561698 Long LON US Y 3 2027-06-07 Fixed 4.5 N N N N N N 10173837.SQ.NBM N/A N/A 3446.19 PA USD 3258.86 0.0033339082 Long LON US Y 3 2027-06-07 Fixed 4.5 N N N N N N 10174008.SQ.NBM N/A N/A 3087.7 PA USD 2996.9 0.0030659155 Long LON US Y 3 2027-06-07 Fixed 4.5 N N N N N N 10175170.SQ.NBM N/A N/A 6411.58 PA USD 4274.18 0.0043726099 Long LON US Y 3 2027-06-08 Fixed 5.47 N N N N N N 10175673.SQ.NBM N/A N/A 3278.31 PA USD 2413.52 0.0024691009 Long LON US Y 3 2027-06-08 Fixed 6.39 N N N N N N 10176227.SQ.NBM N/A N/A 1224.35 PA USD 1115.06 0.0011407387 Long LON US Y 3 2027-06-08 Fixed 6.09 N N N N N N 10176483.SQ.NBM N/A N/A 3896.62 PA USD 3106.67 0.0031782134 Long LON US Y 3 2027-06-08 Fixed 6.09 N N N N N N 10177073.SQ.NBM N/A N/A 3934.95 PA USD 3798.71 0.0038861903 Long LON US Y 3 2027-06-08 Fixed 5.48 N N N N N N 10177513.SQ.NBM N/A N/A 927.83 PA USD 899.91 0.0009206340 Long LON US Y 3 2027-06-08 Fixed 4.94 N N N N N N 10177698.SQ.NBM N/A N/A 841.11 PA USD 823.14 0.0008420961 Long LON US Y 3 2027-06-08 Fixed 4.94 N N N N N N 10179211.SQ.NBM N/A N/A 2539.97 PA USD 2494.79 0.0025522424 Long LON US Y 3 2027-06-08 Fixed 5.24 N N N N N N 10180420.SQ.NBM N/A N/A 954.41 PA USD 936.05 0.0009576063 Long LON US Y 3 2027-06-09 Fixed 4.5 N N N N N N 10180708.SQ.NBM N/A N/A 4235.48 PA USD 4127.41 0.0042224600 Long LON US Y 3 2027-06-09 Fixed 4.5 N N N N N N 10182158.SQ.NBM N/A N/A 579.54 PA USD 550.7 0.0005633820 Long LON US Y 3 2027-06-09 Fixed 6.41 N N N N N N 10182206.SQ.NBM N/A N/A 8104.55 PA USD 7830.23 0.0080105520 Long LON US Y 3 2027-06-09 Fixed 4.5 N N N N N N 10182875.SQ.NBM N/A N/A 4197.44 PA USD 4092.08 0.0041863163 Long LON US Y 3 2027-06-09 Fixed 4.5 N N N N N N 10183216.SQ.NBM N/A N/A 19446.67 PA USD 18846.8 0.0192808222 Long LON US Y 3 2027-06-09 Fixed 5.48 N N N N N N 10185282.SQ.NBM N/A N/A 1711.01 PA USD 1658.49 0.0016966833 Long LON US Y 3 2027-06-09 Fixed 4.51 N N N N N N 10187449.SQ.NBM N/A N/A 1569.54 PA USD 1526.84 0.0015620015 Long LON US Y 3 2027-06-10 Fixed 4.51 N N N N N N 10187708.SQ.NBM N/A N/A 5096.01 PA USD 4980.42 0.0050951139 Long LON US Y 3 2027-06-10 Fixed 4.5 N N N N N N 10188149.SQ.NBM N/A N/A 2405.36 PA USD 2341.53 0.0023954530 Long LON US Y 3 2027-06-10 Fixed 4.5 N N N N N N 10188350.SQ.NBM N/A N/A 9421.87 PA USD 9277.69 0.0094913455 Long LON US Y 3 2027-06-10 Fixed 4.5 N N N N N N 10189328.SQ.NBM N/A N/A 4160.47 PA USD 4080.41 0.0041743776 Long LON US Y 3 2027-06-10 Fixed 4.5 N N N N N N 10193919.SQ.NBM N/A N/A 3364.05 PA USD 3279.55 0.0033550746 Long LON US Y 3 2027-06-11 Fixed 4.5 N N N N N N 10194913.SQ.NBM N/A N/A 2176.81 PA USD 2049.41 0.0020966058 Long LON US Y 3 2027-06-11 Fixed 4.92 N N N N N N 10195073.SQ.NBM N/A N/A 1089.55 PA USD 1035.38 0.0010592237 Long LON US Y 3 2027-06-11 Fixed 4.93 N N N N N N 10195140.SQ.NBM N/A N/A 7676.47 PA USD 7423.12 0.0075940667 Long LON US Y 3 2027-06-11 Fixed 4.5 N N N N N N 10196267.SQ.NBM N/A N/A 3276.94 PA USD 2834.32 0.0028995914 Long LON US Y 3 2027-06-11 Fixed 4.49 N N N N N N 10196469.SQ.NBM N/A N/A 129.82 PA USD 127.99 0.0001309375 Long LON US Y 3 2027-06-11 Fixed 4.54 N N N N N N 10196638.SQ.NBM N/A N/A 4243.87 PA USD 4064.67 0.0041582751 Long LON US Y 3 2027-06-11 Fixed 4.5 N N N N N N 10196840.SQ.NBM N/A N/A 2053.43 PA USD 1983.17 0.0020288403 Long LON US Y 3 2027-06-11 Fixed 5.72 N N N N N N 10197448.SQ.NBM N/A N/A 1660.68 PA USD 282.91 0.0002894251 Long LON US Y 3 2027-06-11 Fixed 4.93 N N N N N N 10197530.SQ.NBM N/A N/A 5070.93 PA USD 4904.13 0.0050170670 Long LON US Y 3 2027-06-11 Fixed 4.5 N N N N N N 10197911.SQ.NBM N/A N/A 3949.48 PA USD 3739.98 0.0038261078 Long LON US Y 3 2027-06-11 Fixed 4.5 N N N N N N 10198152.SQ.NBM N/A N/A 490.64 PA USD 477.56 0.0004885577 Long LON US Y 3 2027-06-11 Fixed 4.53 N N N N N N 10198259.SQ.NBM N/A N/A 3628.55 PA USD 3530.97 0.0036122846 Long LON US Y 3 2027-06-11 Fixed 4.5 N N N N N N 10198549.SQ.NBM N/A N/A 1048.35 PA USD 1012.71 0.0010360317 Long LON US Y 3 2027-06-12 Fixed 5.49 N N N N N N 10198655.SQ.NBM N/A N/A 9364.65 PA USD 9104.07 0.0093137273 Long LON US Y 3 2027-06-12 Fixed 4.5 N N N N N N 10199971.SQ.NBM N/A N/A 7002.61 PA USD 6144.46 0.0062859605 Long LON US Y 3 2027-06-12 Fixed 6.39 N N N N N N 10200694.SQ.NBM N/A N/A 1143.88 PA USD 1105.57 0.0011310301 Long LON US Y 3 2027-06-12 Fixed 4.5 N N N N N N 10200813.SQ.NBM N/A N/A 1475.49 PA USD 1410.32 0.0014427982 Long LON US Y 3 2027-06-12 Fixed 4.51 N N N N N N 10202323.SQ.NBM N/A N/A 2356.4 PA USD 2276.93 0.0023293653 Long LON US Y 3 2027-06-12 Fixed 4.49 N N N N N N 10202485.SQ.NBM N/A N/A 3357.52 PA USD 3265.27 0.0033404658 Long LON US Y 3 2027-06-12 Fixed 4.5 N N N N N N 10202843.SQ.NBM N/A N/A 4693.15 PA USD 4519.61 0.0046236919 Long LON US Y 3 2027-06-12 Fixed 4.5 N N N N N N 10203256.SQ.NBM N/A N/A 2043.88 PA USD 1996.99 0.0020429786 Long LON US Y 3 2027-06-13 Fixed 4.5 N N N N N N 10203593.SQ.NBM N/A N/A 751.95 PA USD 706.77 0.0007230462 Long LON US Y 3 2027-06-13 Fixed 5.72 N N N N N N 10203630.SQ.NBM N/A N/A 1376.6 PA USD 1352.27 0.0013834114 Long LON US Y 3 2027-06-13 Fixed 4.5 N N N N N N 10203842.SQ.NBM N/A N/A 19747 PA USD 19001.33 0.0194389108 Long LON US Y 3 2027-06-13 Fixed 4.5 N N N N N N 10204837.SQ.NBM N/A N/A 1839.36 PA USD 1770.71 0.0018114876 Long LON US Y 3 2027-06-14 Fixed 4.5 N N N N N N 10204917.SQ.NBM N/A N/A 10611.28 PA USD 10155.7 0.0103895752 Long LON US Y 3 2027-06-14 Fixed 4.5 N N N N N N 10206975.SQ.NBM N/A N/A 3860.81 PA USD 3747.12 0.0038334123 Long LON US Y 3 2027-06-15 Fixed 4.5 N N N N N N 10207812.SQ.NBM N/A N/A 5636.29 PA USD 5388.33 0.0055124176 Long LON US Y 3 2027-06-15 Fixed 5.24 N N N N N N 10209284.SQ.NBM N/A N/A 19966.28 PA USD 18926.31 0.0193621632 Long LON US Y 3 2027-06-15 Fixed 4.93 N N N N N N 10211110.SQ.NBM N/A N/A 6041.27 PA USD 5681.26 0.0058120935 Long LON US Y 3 2027-06-16 Fixed 4.5 N N N N N N 10211688.SQ.NBM N/A N/A 2255.48 PA USD 2061.38 0.0021088514 Long LON US Y 3 2027-06-16 Fixed 5.48 N N N N N N 10211917.SQ.NBM N/A N/A 1070.07 PA USD 970.19 0.0009925325 Long LON US Y 3 2027-06-16 Fixed 5.73 N N N N N N 10212146.SQ.NBM N/A N/A 19892.41 PA USD 15016.01 0.0153618131 Long LON US Y 3 2027-06-16 Fixed 5.23 N N N N N N 10213198.SQ.NBM N/A N/A 923.25 PA USD 826.51 0.0008455437 Long LON US Y 3 2027-06-16 Fixed 5.71 N N N N N N 10213310.SQ.NBM N/A N/A 3031.14 PA USD 2625.05 0.0026855022 Long LON US Y 3 2027-06-16 Fixed 4.5 N N N N N N 10213473.SQ.NBM N/A N/A 1513.78 PA USD 1425.3 0.0014581232 Long LON US Y 3 2027-06-16 Fixed 4.49 N N N N N N 10214060.SQ.NBM N/A N/A 3534.4 PA USD 3393.11 0.0034712498 Long LON US Y 3 2027-06-16 Fixed 4.93 N N N N N N 10214235.SQ.NBM N/A N/A 2428.15 PA USD 2354.9 0.0024091309 Long LON US Y 3 2027-06-16 Fixed 4.93 N N N N N N 10214441.SQ.NBM N/A N/A 5177.62 PA USD 5009.56 0.0051249250 Long LON US Y 3 2027-06-16 Fixed 4.5 N N N N N N 10214907.SQ.NBM N/A N/A 5288.74 PA USD 5145.4 0.0052638932 Long LON US Y 3 2027-06-16 Fixed 5.23 N N N N N N 10215559.SQ.NBM N/A N/A 223.13 PA USD 215.48 0.0002204423 Long LON US Y 3 2027-06-17 Fixed 6.25 N N N N N N 10215615.SQ.NBM N/A N/A 955.22 PA USD 921.54 0.0009427621 Long LON US Y 3 2027-06-17 Fixed 6.09 N N N N N N 10215714.SQ.NBM N/A N/A 5855.52 PA USD 5040.65 0.0051567309 Long LON US Y 3 2027-06-17 Fixed 4.5 N N N N N N 10216265.SQ.NBM N/A N/A 12439.47 PA USD 9586.95 0.0098077275 Long LON US Y 3 2027-06-17 Fixed 4.93 N N N N N N 10217197.SQ.NBM N/A N/A 4332.69 PA USD 3927.56 0.0040180076 Long LON US Y 3 2027-06-17 Fixed 6.39 N N N N N N 10217681.SQ.NBM N/A N/A 20161.17 PA USD 19013.42 0.0194512793 Long LON US Y 3 2027-06-17 Fixed 4.5 N N N N N N 10219349.SQ.NBM N/A N/A 2156.42 PA USD 2105.25 0.0021537317 Long LON US Y 3 2027-06-17 Fixed 4.5 N N N N N N 10219479.SQ.NBM N/A N/A 1071.4 PA USD 1044.24 0.0010682878 Long LON US Y 3 2027-06-17 Fixed 4.51 N N N N N N 10219565.SQ.NBM N/A N/A 3129.49 PA USD 3019.84 0.0030893838 Long LON US Y 3 2027-06-17 Fixed 4.5 N N N N N N 10219851.SQ.NBM N/A N/A 2154.65 PA USD 2080.69 0.0021286061 Long LON US Y 3 2027-06-17 Fixed 4.5 N N N N N N 10222833.SQ.NBM N/A N/A 6573.73 PA USD 6400.05 0.0065474365 Long LON US Y 3 2027-06-18 Fixed 4.5 N N N N N N 10223593.SQ.NBM N/A N/A 882.32 PA USD 854.07 0.0008737383 Long LON US Y 3 2027-06-18 Fixed 6.1 N N N N N N 10224017.SQ.NBM N/A N/A 3552.35 PA USD 3477.71 0.0035577980 Long LON US Y 3 2027-06-18 Fixed 4.5 N N N N N N 10224948.SQ.NBM N/A N/A 1548.3 PA USD 1499.74 0.0015342775 Long LON US Y 3 2027-06-18 Fixed 6.39 N N N N N N 10225239.SQ.NBM N/A N/A 21782.3 PA USD 20885.56 0.0213665327 Long LON US Y 3 2027-06-18 Fixed 4.93 N N N N N N 10226765.SQ.NBM N/A N/A 14031.15 PA USD 13301.63 0.0136079527 Long LON US Y 3 2027-06-18 Fixed 4.93 N N N N N N 10227447.SQ.NBM N/A N/A 2156.13 PA USD 2065.28 0.0021128412 Long LON US Y 3 2027-06-19 Fixed 5.47 N N N N N N 10227855.SQ.NBM N/A N/A 7110.82 PA USD 6855.35 0.0070132216 Long LON US Y 3 2027-06-19 Fixed 5.72 N N N N N N 10229125.SQ.NBM N/A N/A 19923.52 PA USD 19049.55 0.0194882413 Long LON US Y 3 2027-06-19 Fixed 4.5 N N N N N N 10230278.SQ.NBM N/A N/A 36194.13 PA USD 26058.87 0.0266589786 Long LON US Y 3 2027-06-19 Fixed 5.48 N N N N N N 10231782.SQ.NBM N/A N/A 7995 PA USD 7642.02 0.0078180078 Long LON US Y 3 2027-06-20 Fixed 4.5 N N N N N N 10232699.SQ.NBM N/A N/A 4408.23 PA USD 4058.09 0.0041515436 Long LON US Y 3 2027-06-20 Fixed 5.47 N N N N N N 10232884.SQ.NBM N/A N/A 1354.36 PA USD 1313.36 0.0013436053 Long LON US Y 3 2027-06-21 Fixed 4.49 N N N N N N 10232956.SQ.NBM N/A N/A 2615.68 PA USD 2463.65 0.0025203853 Long LON US Y 3 2027-06-21 Fixed 5.72 N N N N N N 10233084.SQ.NBM N/A N/A 2744.82 PA USD 2656.92 0.0027181061 Long LON US Y 3 2027-06-21 Fixed 4.5 N N N N N N 10233210.SQ.NBM N/A N/A 3141.4 PA USD 2967.79 0.0030361351 Long LON US Y 3 2027-06-21 Fixed 4.51 N N N N N N 10233386.SQ.NBM N/A N/A 10265.58 PA USD 9797.59 0.0100232183 Long LON US Y 3 2027-06-21 Fixed 4.5 N N N N N N 10235190.SQ.NBM N/A N/A 791.75 PA USD 777.84 0.0007957528 Long LON US Y 3 2027-06-22 Fixed 4.5 N N N N N N 10235503.SQ.NBM N/A N/A 5545.06 PA USD 5393.81 0.0055180238 Long LON US Y 3 2027-06-22 Fixed 4.93 N N N N N N 10236246.SQ.NBM N/A N/A 1868.5 PA USD 1810.95 0.0018526543 Long LON US Y 3 2027-06-22 Fixed 4.5 N N N N N N 10236327.SQ.NBM N/A N/A 6894.27 PA USD 3812.56 0.0039003593 Long LON US Y 3 2027-06-22 Fixed 6.4 N N N N N N 10237030.SQ.NBM N/A N/A 2147.44 PA USD 2027.34 0.0020740275 Long LON US Y 3 2027-06-22 Fixed 4.5 N N N N N N 10237092.SQ.NBM N/A N/A 3954.06 PA USD 2508.15 0.0025659101 Long LON US Y 3 2027-06-22 Fixed 6.03 N N N N N N 10237206.SQ.NBM N/A N/A 5609.48 PA USD 5456.03 0.0055816767 Long LON US Y 3 2027-06-22 Fixed 4.5 N N N N N N 10237606.SQ.NBM N/A N/A 8308.95 PA USD 7973.54 0.0081571623 Long LON US Y 3 2027-06-22 Fixed 4.5 N N N N N N 10238111.SQ.NBM N/A N/A 5485.13 PA USD 4865.8 0.0049778543 Long LON US Y 3 2027-06-22 Fixed 6.09 N N N N N N 10239626.SQ.NBM N/A N/A 4161.26 PA USD 4027.74 0.0041204947 Long LON US Y 3 2027-06-23 Fixed 4.5 N N N N N N 10240092.SQ.NBM N/A N/A 7947.29 PA USD 7824.2 0.0080043832 Long LON US Y 3 2027-06-23 Fixed 4.93 N N N N N N 10242050.SQ.NBM N/A N/A 19218.38 PA USD 18811.77 0.0192449855 Long LON US Y 3 2027-06-23 Fixed 5.23 N N N N N N 10246578.SQ.NBM N/A N/A 4910.8 PA USD 4830.97 0.0049422222 Long LON US Y 3 2027-06-24 Fixed 4.5 N N N N N N 10247474.SQ.NBM N/A N/A 5608.17 PA USD 5275.21 0.0053966926 Long LON US Y 3 2027-06-24 Fixed 4.93 N N N N N N 10248436.SQ.NBM N/A N/A 3066.79 PA USD 2874.93 0.0029411366 Long LON US Y 3 2027-06-24 Fixed 5.48 N N N N N N 10248949.SQ.NBM N/A N/A 3884.79 PA USD 3775.16 0.0038620980 Long LON US Y 3 2027-06-24 Fixed 4.5 N N N N N N 10249395.SQ.NBM N/A N/A 5280.8 PA USD 4532.82 0.0046372061 Long LON US Y 3 2027-06-24 Fixed 4.5 N N N N N N 10249922.SQ.NBM N/A N/A 1832.49 PA USD 1582.88 0.0016193321 Long LON US Y 3 2027-06-24 Fixed 6.38 N N N N N N 10250324.SQ.NBM N/A N/A 34925.91 PA USD 33545.45 0.0343179668 Long LON US Y 3 2027-06-25 Fixed 4.5 N N N N N N 10252372.SQ.NBM N/A N/A 3245.23 PA USD 3163.55 0.0032364033 Long LON US Y 3 2027-06-26 Fixed 4.5 N N N N N N 10252801.SQ.NBM N/A N/A 2374.8 PA USD 2302.27 0.0023552889 Long LON US Y 3 2027-06-26 Fixed 4.5 N N N N N N 10252938.SQ.NBM N/A N/A 65021.87 PA USD 57112.93 0.0584281813 Long LON US Y 3 2027-06-26 Fixed 4.5 N N N N N N 10255694.SQ.NBM N/A N/A 9651.38 PA USD 9109.46 0.0093192414 Long LON US Y 3 2027-06-27 Fixed 4.5 N N N N N N 10256118.SQ.NBM N/A N/A 2423.72 PA USD 2291.67 0.0023444448 Long LON US Y 3 2027-06-27 Fixed 6.03 N N N N N N 10256307.SQ.NBM N/A N/A 1475.69 PA USD 1315.21 0.0013454979 Long LON US Y 3 2027-06-27 Fixed 6.09 N N N N N N 10256374.SQ.NBM N/A N/A 1621.21 PA USD 1583.95 0.0016204267 Long LON US Y 3 2027-06-27 Fixed 4.5 N N N N N N 10256474.SQ.NBM N/A N/A 8490.23 PA USD 8165.23 0.0083532667 Long LON US Y 3 2027-06-28 Fixed 5.72 N N N N N N 10256994.SQ.NBM N/A N/A 3685.9 PA USD 3557.93 0.0036398654 Long LON US Y 3 2027-06-28 Fixed 5.23 N N N N N N 10257751.SQ.NBM N/A N/A 12441 PA USD 12141.48 0.0124210856 Long LON US Y 3 2027-06-29 Fixed 4.5 N N N N N N 10259227.SQ.NBM N/A N/A 6197.11 PA USD 5426.04 0.0055509961 Long LON US Y 3 2027-06-29 Fixed 4.5 N N N N N N 10259479.SQ.NBM N/A N/A 9100.75 PA USD 8576.3 0.0087738033 Long LON US Y 3 2027-06-29 Fixed 4.93 N N N N N N 10259763.SQ.NBM N/A N/A 5928.27 PA USD 5738.35 0.0058704982 Long LON US Y 3 2027-06-29 Fixed 4.5 N N N N N N 10260417.SQ.NBM N/A N/A 1461.5 PA USD 1414.18 0.0014467471 Long LON US Y 3 2027-06-29 Fixed 4.49 N N N N N N 10260543.SQ.NBM N/A N/A 7.65 PA USD 7.55 0.0000077239 Long LON US Y 3 2027-06-29 Fixed 5.3 N N N N N N 10260846.SQ.NBM N/A N/A 6955.13 PA USD 6375.56 0.0065223825 Long LON US Y 3 2027-06-29 Fixed 4.93 N N N N N N 10289816.SQ.NBM N/A N/A 20366.68 PA USD 19835.82 0.0202926183 Long LON US Y 3 2027-07-06 Fixed 4.5 N N N N N N 10291301.SQ.NBM N/A N/A 483.89 PA USD 469.82 0.0004806395 Long LON US Y 3 2027-07-06 Fixed 6.08 N N N N N N 10291373.SQ.NBM N/A N/A 1794.75 PA USD 1705.65 0.0017449293 Long LON US Y 3 2027-07-06 Fixed 5.49 N N N N N N 10291497.SQ.NBM N/A N/A 2517.81 PA USD 2428.96 0.0024848964 Long LON US Y 3 2027-07-06 Fixed 4.5 N N N N N N 10291632.SQ.NBM N/A N/A 5066.91 PA USD 2293.65 0.0023464704 Long LON US Y 3 2027-07-06 Fixed 6.03 N N N N N N 10291772.SQ.NBM N/A N/A 12658.92 PA USD 12141.08 0.0124206764 Long LON US Y 3 2027-07-06 Fixed 4.5 N N N N N N 10292467.SQ.NBM N/A N/A 2881.39 PA USD 2622.15 0.0026825354 Long LON US Y 3 2027-07-06 Fixed 6.4 N N N N N N 10292547.SQ.NBM N/A N/A 9506.82 PA USD 9168.5 0.0093796410 Long LON US Y 3 2027-07-06 Fixed 4.5 N N N N N N 10292993.SQ.NBM N/A N/A 1312.68 PA USD 1273.53 0.0013028581 Long LON US Y 3 2027-07-06 Fixed 4.5 N N N N N N 10294720.SQ.NBM N/A N/A 431.91 PA USD 422.54 0.0004322707 Long LON US Y 3 2027-07-07 Fixed 6.39 N N N N N N 10294801.SQ.NBM N/A N/A 204.11 PA USD 199.43 0.0002040227 Long LON US Y 3 2027-07-07 Fixed 6.38 N N N N N N 10294879.SQ.NBM N/A N/A 30159.19 PA USD 28695.83 0.0293566651 Long LON US Y 3 2027-07-07 Fixed 4.5 N N N N N N 10296443.SQ.NBM N/A N/A 1036.6 PA USD 997.62 0.0010205941 Long LON US Y 3 2027-07-07 Fixed 4.93 N N N N N N 10296468.SQ.NBM N/A N/A 3551.7 PA USD 3460.93 0.0035406316 Long LON US Y 3 2027-07-07 Fixed 5.23 N N N N N N 10296684.SQ.NBM N/A N/A 5415.23 PA USD 5214.74 0.0053348300 Long LON US Y 3 2027-07-07 Fixed 4.5 N N N N N N 10296969.SQ.NBM N/A N/A 1098.36 PA USD 1065.72 0.0010902624 Long LON US Y 3 2027-07-07 Fixed 6.08 N N N N N N 10297499.SQ.NBM N/A N/A 20113.4 PA USD 10927.01 0.0111786477 Long LON US Y 3 2027-07-07 Fixed 6.39 N N N N N N 10297881.SQ.NBM N/A N/A 5553.69 PA USD 5395.99 0.0055202540 Long LON US Y 3 2027-07-07 Fixed 6.09 N N N N N N 10298226.SQ.NBM N/A N/A 28454.95 PA USD 27575.41 0.0282104430 Long LON US Y 3 2027-07-07 Fixed 4.5 N N N N N N 10301893.SQ.NBM N/A N/A 8008.54 PA USD 7808.18 0.0079879943 Long LON US Y 3 2027-07-08 Fixed 4.5 N N N N N N 10302706.SQ.NBM N/A N/A 3490.66 PA USD 3296.79 0.0033727116 Long LON US Y 3 2027-07-08 Fixed 4.5 N N N N N N 10303071.SQ.NBM N/A N/A 3030.66 PA USD 2966.43 0.0030347438 Long LON US Y 3 2027-07-08 Fixed 5.72 N N N N N N 10304255.SQ.NBM N/A N/A 711.85 PA USD 657.15 0.0006722835 Long LON US Y 3 2027-07-08 Fixed 6.24 N N N N N N 10304283.SQ.NBM N/A N/A 18695.16 PA USD 18023.83 0.0184389000 Long LON US Y 3 2027-07-08 Fixed 6.39 N N N N N N 10305933.SQ.NBM N/A N/A 4563.41 PA USD 4368.34 0.0044689383 Long LON US Y 3 2027-07-08 Fixed 4.93 N N N N N N 10306142.SQ.NBM N/A N/A 4657.27 PA USD 4435.58 0.0045377268 Long LON US Y 3 2027-07-08 Fixed 6.24 N N N N N N 10306427.SQ.NBM N/A N/A 5210.57 PA USD 4984.76 0.0050995538 Long LON US Y 3 2027-07-08 Fixed 6.4 N N N N N N 10309078.SQ.NBM N/A N/A 36375.11 PA USD 31698.59 0.0324285755 Long LON US Y 3 2027-07-09 Fixed 4.5 N N N N N N 10310406.SQ.NBM N/A N/A 5040.19 PA USD 4063.55 0.0041571293 Long LON US Y 3 2027-07-09 Fixed 5.26 N N N N N N 10310857.SQ.NBM N/A N/A 7041.15 PA USD 6752.9 0.0069084123 Long LON US Y 3 2027-07-09 Fixed 4.5 N N N N N N 10311151.SQ.NBM N/A N/A 5493.88 PA USD 5261.97 0.0053831477 Long LON US Y 3 2027-07-09 Fixed 4.5 N N N N N N 10311196.SQ.NBM N/A N/A 632.78 PA USD 611.75 0.0006258380 Long LON US Y 3 2027-07-10 Fixed 6.38 N N N N N N 10311246.SQ.NBM N/A N/A 2715.43 PA USD 2633.99 0.0026946480 Long LON US Y 3 2027-07-10 Fixed 6.39 N N N N N N 10311475.SQ.NBM N/A N/A 1264.97 PA USD 1237.21 0.0012657017 Long LON US Y 3 2027-07-10 Fixed 5.48 N N N N N N 10311537.SQ.NBM N/A N/A 10096.1 PA USD 9740.33 0.0099646397 Long LON US Y 3 2027-07-10 Fixed 4.5 N N N N N N 10311829.SQ.NBM N/A N/A 6777.5 PA USD 6604.2 0.0067562878 Long LON US Y 3 2027-07-10 Fixed 4.5 N N N N N N 10312325.SQ.NBM N/A N/A 3216.53 PA USD 3117.82 0.0031896201 Long LON US Y 3 2027-07-11 Fixed 4.5 N N N N N N 10312415.SQ.NBM N/A N/A 3259.52 PA USD 3159.37 0.0032321270 Long LON US Y 3 2027-07-11 Fixed 4.5 N N N N N N 10312527.SQ.NBM N/A N/A 8494.44 PA USD 8243.1 0.0084329300 Long LON US Y 3 2027-07-11 Fixed 4.5 N N N N N N 10312830.SQ.NBM N/A N/A 4301.41 PA USD 4009.08 0.0041014049 Long LON US Y 3 2027-07-11 Fixed 5.73 N N N N N N 10312951.SQ.NBM N/A N/A 1150.94 PA USD 974.15 0.0009965837 Long LON US Y 3 2027-07-11 Fixed 5.71 N N N N N N 10313006.SQ.NBM N/A N/A 28245.09 PA USD 21686.32 0.0221857334 Long LON US Y 3 2027-07-11 Fixed 5.23 N N N N N N 10315374.SQ.NBM N/A N/A 5444.23 PA USD 5267.21 0.0053885084 Long LON US Y 3 2027-07-12 Fixed 5.23 N N N N N N 10315874.SQ.NBM N/A N/A 2056.26 PA USD 1998.58 0.0020446052 Long LON US Y 3 2027-07-12 Fixed 4.5 N N N N N N 10316128.SQ.NBM N/A N/A 1159.99 PA USD 1030.89 0.0010546303 Long LON US Y 3 2027-07-12 Fixed 6.38 N N N N N N 10316208.SQ.NBM N/A N/A 4361.65 PA USD 4175.19 0.0042713403 Long LON US Y 3 2027-07-12 Fixed 4.5 N N N N N N 10316340.SQ.NBM N/A N/A 438.57 PA USD 431.23 0.0004411608 Long LON US Y 3 2027-07-12 Fixed 5.72 N N N N N N 10316461.SQ.NBM N/A N/A 5048.53 PA USD 4887.81 0.0050003712 Long LON US Y 3 2027-07-12 Fixed 4.5 N N N N N N 10316641.SQ.NBM N/A N/A 1146.39 PA USD 1103.06 0.0011284623 Long LON US Y 3 2027-07-12 Fixed 6.4 N N N N N N 10316723.SQ.NBM N/A N/A 32095.91 PA USD 31079.5 0.0317952285 Long LON US Y 3 2027-07-12 Fixed 4.5 N N N N N N 10318251.SQ.NBM N/A N/A 1671.8 PA USD 1630.01 0.0016675474 Long LON US Y 3 2027-07-12 Fixed 4.51 N N N N N N 10318791.SQ.NBM N/A N/A 993.22 PA USD 959.57 0.0009816679 Long LON US Y 3 2027-07-12 Fixed 4.52 N N N N N N 10318844.SQ.NBM N/A N/A 1421 PA USD 1383.42 0.0014152787 Long LON US Y 3 2027-07-12 Fixed 4.49 N N N N N N 10318977.SQ.NBM N/A N/A 1274 PA USD 1220.84 0.0012489547 Long LON US Y 3 2027-07-13 Fixed 4.5 N N N N N N 10319126.SQ.NBM N/A N/A 39352.17 PA USD 34500.42 0.0352949287 Long LON US Y 3 2027-07-13 Fixed 4.5 N N N N N N 10321168.SQ.NBM N/A N/A 1375 PA USD 1214.67 0.0012426426 Long LON US Y 3 2027-07-13 Fixed 4.49 N N N N N N 10321919.SQ.NBM N/A N/A 37217.29 PA USD 36217.97 0.0370520321 Long LON US Y 3 2027-07-13 Fixed 4.5 N N N N N N 10323575.SQ.NBM N/A N/A 1742.23 PA USD 1447.17 0.0014804968 Long LON US Y 3 2027-07-13 Fixed 6.39 N N N N N N 10323632.SQ.NBM N/A N/A 2417.75 PA USD 2360.16 0.0024145120 Long LON US Y 3 2027-07-13 Fixed 4.92 N N N N N N 10323877.SQ.NBM N/A N/A 1424 PA USD 1362.07 0.0013934371 Long LON US Y 3 2027-07-14 Fixed 4.5 N N N N N N 10324110.SQ.NBM N/A N/A 4143.91 PA USD 4026.1 0.0041188169 Long LON US Y 3 2027-07-14 Fixed 4.5 N N N N N N 10324290.SQ.NBM N/A N/A 26540.18 PA USD 25408.47 0.0259936006 Long LON US Y 3 2027-07-14 Fixed 4.5 N N N N N N 10325880.SQ.NBM N/A N/A 31400.89 PA USD 30126.51 0.0308202922 Long LON US Y 3 2027-07-14 Fixed 5.48 N N N N N N 10327535.SQ.NBM N/A N/A 15848.78 PA USD 14258.3 0.0145866538 Long LON US Y 3 2027-07-14 Fixed 5.24 N N N N N N 10328271.SQ.NBM N/A N/A 11079.97 PA USD 10762.94 0.0110107993 Long LON US Y 3 2027-07-14 Fixed 4.5 N N N N N N 10334202.SQ.NBM N/A N/A 15484.64 PA USD 14817.8 0.0151590385 Long LON US Y 3 2027-07-15 Fixed 5.72 N N N N N N 10335439.SQ.NBM N/A N/A 7954.96 PA USD 7710.82 0.0078883922 Long LON US Y 3 2027-07-15 Fixed 4.5 N N N N N N 10335991.SQ.NBM N/A N/A 2383.07 PA USD 2296.52 0.0023494065 Long LON US Y 3 2027-07-15 Fixed 6.4 N N N N N N 10336769.SQ.NBM N/A N/A 4675.28 PA USD 4605.06 0.0047111097 Long LON US Y 3 2027-07-15 Fixed 5.48 N N N N N N 10337668.SQ.NBM N/A N/A 1884.12 PA USD 489.37 0.0005006397 Long LON US Y 3 2027-07-15 Fixed 5.24 N N N N N N 10337810.SQ.NBM N/A N/A 5343.29 PA USD 4657.57 0.0047648290 Long LON US Y 3 2027-07-15 Fixed 4.5 N N N N N N 10337925.SQ.NBM N/A N/A 2306.96 PA USD 2229.08 0.0022804134 Long LON US Y 3 2027-07-15 Fixed 6.09 N N N N N N 10338035.SQ.NBM N/A N/A 6586.21 PA USD 6372.13 0.0065188735 Long LON US Y 3 2027-07-15 Fixed 4.5 N N N N N N 10338774.SQ.NBM N/A N/A 2042.26 PA USD 1970.51 0.0020158888 Long LON US Y 3 2027-07-15 Fixed 5.48 N N N N N N 10338909.SQ.NBM N/A N/A 2451.4 PA USD 2306.62 0.0023597391 Long LON US Y 3 2027-07-15 Fixed 4.51 N N N N N N 10339022.SQ.NBM N/A N/A 1333.72 PA USD 1002.91 0.0010260060 Long LON US Y 3 2027-07-15 Fixed 6.03 N N N N N N 10340858.SQ.NBM N/A N/A 197.28 PA USD 192.06 0.0001964829 Long LON US Y 3 2027-07-16 Fixed 6.24 N N N N N N 10340954.SQ.NBM N/A N/A 3018.59 PA USD 2957.45 0.0030255570 Long LON US Y 3 2027-07-16 Fixed 5.48 N N N N N N 10341154.SQ.NBM N/A N/A 3974.37 PA USD 3822.09 0.0039101088 Long LON US Y 3 2027-07-16 Fixed 5.24 N N N N N N 10341287.SQ.NBM N/A N/A 1330.81 PA USD 1282.8 0.0013123415 Long LON US Y 3 2027-07-16 Fixed 5.47 N N N N N N 10341426.SQ.NBM N/A N/A 14941.37 PA USD 14137.66 0.0144632356 Long LON US Y 3 2027-07-16 Fixed 5.72 N N N N N N 10342013.SQ.NBM N/A N/A 24125.92 PA USD 23371.94 0.0239101714 Long LON US Y 3 2027-07-16 Fixed 4.5 N N N N N N 10342793.SQ.NBM N/A N/A 4346.38 PA USD 3087.85 0.0031589600 Long LON US Y 3 2027-07-16 Fixed 5.48 N N N N N N 10342948.SQ.NBM N/A N/A 594.49 PA USD 528.69 0.0005408652 Long LON US Y 3 2027-07-16 Fixed 6.41 N N N N N N 10342964.SQ.NBM N/A N/A 10154.84 PA USD 5149.18 0.0052677603 Long LON US Y 3 2027-07-16 Fixed 6.39 N N N N N N 10343136.SQ.NBM N/A N/A 888.31 PA USD 856.5 0.0008762243 Long LON US Y 3 2027-07-16 Fixed 6.4 N N N N N N 10343226.SQ.NBM N/A N/A 14456.53 PA USD 13852.3 0.0141713040 Long LON US Y 3 2027-07-16 Fixed 4.5 N N N N N N 10343811.SQ.NBM N/A N/A 4719.03 PA USD 4545.28 0.0046499531 Long LON US Y 3 2027-07-16 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N N 10346608.SQ.NBM N/A N/A 556.1 PA USD 539.18 0.0005515968 Long LON US Y 3 2027-07-19 Fixed 4.5 N N N N N N 10346643.SQ.NBM N/A N/A 2988.63 PA USD 2887.75 0.0029542519 Long LON US Y 3 2027-07-19 Fixed 4.5 N N N N N N 10346804.SQ.NBM N/A N/A 2810.14 PA USD 2723.96 0.0027866900 Long LON US Y 3 2027-07-19 Fixed 4.5 N N N N N N 10347464.SQ.NBM N/A N/A 262.78 PA USD 256.08 0.0002619773 Long LON US Y 3 2027-07-19 Fixed 6.23 N N N N N N 10350662.SQ.NBM N/A N/A 1246.24 PA USD 1191.45 0.0012188879 Long LON US Y 3 2027-07-20 Fixed 6.1 N N N N N N 10350756.SQ.NBM N/A N/A 2769.96 PA USD 2663.93 0.0027252775 Long LON US Y 3 2027-07-20 Fixed 4.5 N N N N N N 10350955.SQ.NBM N/A N/A 14002.74 PA USD 13475.52 0.0137858472 Long LON US Y 3 2027-07-20 Fixed 4.5 N N N N N N 10352050.SQ.NBM N/A N/A 5091.2 PA USD 4874.98 0.0049872457 Long LON US Y 3 2027-07-20 Fixed 4.5 N N N N N N 10352493.SQ.NBM N/A N/A 6394.05 PA USD 5833.64 0.0059679827 Long LON US Y 3 2027-07-20 Fixed 5.72 N N N N N N 10352913.SQ.NBM N/A N/A 3698.69 PA USD 3454.37 0.0035339205 Long LON US Y 3 2027-07-20 Fixed 5.24 N N N N N N 10353167.SQ.NBM N/A N/A 5876.73 PA USD 5535.79 0.0056632735 Long LON US Y 3 2027-07-21 Fixed 4.5 N N N N N N 10353343.SQ.NBM N/A N/A 7174.86 PA USD 6804.8 0.0069615075 Long LON US Y 3 2027-07-21 Fixed 5.48 N N N N N N 10353681.SQ.NBM N/A N/A 6490.8 PA USD 6280.94 0.0064255835 Long LON US Y 3 2027-07-21 Fixed 4.5 N N N N N N 10353958.SQ.NBM N/A N/A 5719.65 PA USD 5501.22 0.0056279074 Long LON US Y 3 2027-07-21 Fixed 4.5 N N N N N N 10354408.SQ.NBM N/A N/A 4080.8 PA USD 3872.39 0.0039615671 Long LON US Y 3 2027-07-21 Fixed 4.5 N N N N N N 10354566.SQ.NBM N/A N/A 1263.75 PA USD 1228.37 0.0012566581 Long LON US Y 3 2027-07-21 Fixed 4.93 N N N N N N 10354634.SQ.NBM N/A N/A 4272.36 PA USD 4183.19 0.0042795245 Long LON US Y 3 2027-07-21 Fixed 4.5 N N N N N N 10355660.SQ.NBM N/A N/A 15168.19 PA USD 14367.23 0.0146980923 Long LON US Y 3 2027-07-21 Fixed 4.93 N N N N N N 10356282.SQ.NBM N/A N/A 2508.8 PA USD 2432.52 0.0024885384 Long LON US Y 3 2027-07-21 Fixed 4.51 N N N N N N 10356462.SQ.NBM N/A N/A 610 PA USD 601.81 0.0006156691 Long LON US Y 3 2027-07-21 Fixed 4.49 N N N N N N 10356530.SQ.NBM N/A N/A 1503.8 PA USD 1376 0.0014076878 Long LON US Y 3 2027-07-21 Fixed 4.93 N N N N N N 10356600.SQ.NBM N/A N/A 2336.74 PA USD 2170.57 0.0022205560 Long LON US Y 3 2027-07-21 Fixed 5.24 N N N N N N 10356701.SQ.NBM N/A N/A 1522.31 PA USD 1438.51 0.0014716374 Long LON US Y 3 2027-07-21 Fixed 4.49 N N N N N N 10356842.SQ.NBM N/A N/A 6705.22 PA USD 5900.66 0.0060365461 Long LON US Y 3 2027-07-21 Fixed 6.4 N N N N N N 10357052.SQ.NBM N/A N/A 1939.32 PA USD 1863.43 0.0019063429 Long LON US Y 3 2027-07-21 Fixed 4.5 N N N N N N 10357156.SQ.NBM N/A N/A 1801.58 PA USD 1642.35 0.0016801716 Long LON US Y 3 2027-07-21 Fixed 4.93 N N N N N N 10357265.SQ.NBM N/A N/A 1681.5 PA USD 1634.5 0.0016721408 Long LON US Y 3 2027-07-21 Fixed 4.49 N N N N N N 10357353.SQ.NBM N/A N/A 8111.12 PA USD 1373.49 0.0014051200 Long LON US Y 3 2027-07-21 Fixed 5.73 N N N N N N 10361649.SQ.NBM N/A N/A 1824.34 PA USD 1761.7 0.0018022701 Long LON US Y 3 2027-07-22 Fixed 4.5 N N N N N N 10361738.SQ.NBM N/A N/A 1266.23 PA USD 1156.16 0.0011827852 Long LON US Y 3 2027-07-22 Fixed 6.39 N N N N N N 10361795.SQ.NBM N/A N/A 1905.92 PA USD 1776.2 0.0018171040 Long LON US Y 3 2027-07-22 Fixed 5.72 N N N N N N 10361871.SQ.NBM N/A N/A 2402.97 PA USD 2288.37 0.0023410688 Long LON US Y 3 2027-07-22 Fixed 4.51 N N N N N N 10361948.SQ.NBM N/A N/A 1074.84 PA USD 25.12 0.0000256985 Long LON US Y 3 2027-07-22 Fixed 6 Y Y N N N N 10361959.SQ.NBM N/A N/A 4592.61 PA USD 4458.96 0.0045616452 Long LON US Y 3 2027-07-22 Fixed 4.5 N N N N N N 10362268.SQ.NBM N/A N/A 24826.52 PA USD 23769.59 0.0243169789 Long LON US Y 3 2027-07-22 Fixed 5.72 N N N N N N 10363442.SQ.NBM N/A N/A 6792.19 PA USD 6569.93 0.0067212286 Long LON US Y 3 2027-07-22 Fixed 4.5 N N N N N N 10363654.SQ.NBM N/A N/A 2043.2 PA USD 1924.15 0.0019684612 Long LON US Y 3 2027-07-22 Fixed 5.24 N N N N N N 10365230.SQ.NBM N/A N/A 5551.65 PA USD 5260.79 0.0053819405 Long LON US Y 3 2027-07-23 Fixed 4.93 N N N N N N 10365646.SQ.NBM N/A N/A 3446.35 PA USD 3281.97 0.0033575504 Long LON US Y 3 2027-07-23 Fixed 4.5 N N N N N N 10365889.SQ.NBM N/A N/A 2325.05 PA USD 1943.32 0.0019880726 Long LON US Y 3 2027-07-23 Fixed 6.4 N N N N N N 10365971.SQ.NBM N/A N/A 11215.42 PA USD 11003.55 0.0112569503 Long LON US Y 3 2027-07-23 Fixed 4.5 N N N N N N 10367603.SQ.NBM N/A N/A 4240.79 PA USD 4055.53 0.0041489246 Long LON US Y 3 2027-07-23 Fixed 4.93 N N N N N N 10367878.SQ.NBM N/A N/A 22562.71 PA USD 21740.4 0.0222410588 Long LON US Y 3 2027-07-23 Fixed 5.48 N N N N N N 10369076.SQ.NBM N/A N/A 7204.59 PA USD 6859.01 0.0070169659 Long LON US Y 3 2027-07-23 Fixed 4.5 N N N N N N 10369362.SQ.NBM N/A N/A 3824.56 PA USD 3397.67 0.0034759148 Long LON US Y 3 2027-07-23 Fixed 6.39 N N N N N N 10369465.SQ.NBM N/A N/A 1038.78 PA USD 952.86 0.0009748034 Long LON US Y 3 2027-07-23 Fixed 5.72 N N N N N N 10369532.SQ.NBM N/A N/A 3503.11 PA USD 3384.23 0.0034621653 Long LON US Y 3 2027-07-23 Fixed 4.5 N N N N N N 10369702.SQ.NBM N/A N/A 5735.31 PA USD 3623.63 0.0037070784 Long LON US Y 3 2027-07-24 Fixed 6.09 N N N N N N 10369798.SQ.NBM N/A N/A 6373.96 PA USD 5810.32 0.0059441256 Long LON US Y 3 2027-07-24 Fixed 4.93 N N N N N N 10369918.SQ.NBM N/A N/A 1663.34 PA USD 1297.57 0.0013274517 Long LON US Y 3 2027-07-24 Fixed 6.4 N N N N N N 10369948.SQ.NBM N/A N/A 2637.83 PA USD 297.02 0.0003038601 Long LON US Y 3 2027-07-24 Fixed 6.03 N N N N N N 10370012.SQ.NBM N/A N/A 2163.29 PA USD 2084.56 0.0021325652 Long LON US Y 3 2027-07-24 Fixed 5.48 N N N N N N 10370081.SQ.NBM N/A N/A 9155.52 PA USD 8763.55 0.0089653654 Long LON US Y 3 2027-07-24 Fixed 5.48 N N N N N N 10370390.SQ.NBM N/A N/A 1299.15 PA USD 1263.36 0.0012924539 Long LON US Y 3 2027-07-24 Fixed 4.49 N N N N N N 10370425.SQ.NBM N/A N/A 737.19 PA USD 650.47 0.0006654496 Long LON US Y 3 2027-07-24 Fixed 5.26 N N N N N N 10370622.SQ.NBM N/A N/A 3601.22 PA USD 3416.45 0.0034951273 Long LON US Y 3 2027-07-24 Fixed 5.48 N N N N N N 10370772.SQ.NBM N/A N/A 7375.44 PA USD 7133.53 0.0072978078 Long LON US Y 3 2027-07-25 Fixed 4.5 N N N N N N 10372963.SQ.NBM N/A N/A 4828.11 PA USD 4528.31 0.0046325923 Long LON US Y 3 2027-07-26 Fixed 4.93 N N N N N N 10373512.SQ.NBM N/A N/A 10485.06 PA USD 10089.01 0.0103213494 Long LON US Y 3 2027-07-26 Fixed 4.5 N N N N N N 10374083.SQ.NBM N/A N/A 7434.4 PA USD 7207.6 0.0073735835 Long LON US Y 3 2027-07-26 Fixed 4.5 N N N N N N 10374524.SQ.NBM N/A N/A 18297.31 PA USD 14642.94 0.0149801517 Long LON US Y 3 2027-07-26 Fixed 4.93 N N N N N N 10375034.SQ.NBM N/A N/A 4244.08 PA USD 4113.99 0.0042087309 Long LON US Y 3 2027-07-26 Fixed 4.5 N N N N N N 10375245.SQ.NBM N/A N/A 115.87 PA USD 112.49 0.0001150805 Long LON US Y 3 2027-07-26 Fixed 6.03 N N N N N N 10375246.SQ.NBM N/A N/A 984.43 PA USD 617.68 0.0006319045 Long LON US Y 3 2027-07-26 Fixed 6.07 N N N N N N 10375601.SQ.NBM N/A N/A 1525.46 PA USD 1450.85 0.0014842616 Long LON US Y 3 2027-07-26 Fixed 5.23 N N N N N N 10375650.SQ.NBM N/A N/A 3503.75 PA USD 3312.54 0.0033888243 Long LON US Y 3 2027-07-26 Fixed 4.93 N N N N N N 10375783.SQ.NBM N/A N/A 2690 PA USD 2573.98 0.0026332561 Long LON US Y 3 2027-07-26 Fixed 4.93 N N N N N N 10375942.SQ.NBM N/A N/A 3047.4 PA USD 2638.04 0.0026987913 Long LON US Y 3 2027-07-26 Fixed 4.5 N N N N N N 10376279.SQ.NBM N/A N/A 6391.66 PA USD 6146.64 0.0062881907 Long LON US Y 3 2027-07-26 Fixed 4.5 N N N N N N 10376534.SQ.NBM N/A N/A 1146.74 PA USD 1068.93 0.0010935463 Long LON US Y 3 2027-07-26 Fixed 5.72 N N N N N N 10376577.SQ.NBM N/A N/A 1476.49 PA USD 1429.16 0.0014620721 Long LON US Y 3 2027-07-26 Fixed 6.08 N N N N N N 10376651.SQ.NBM N/A N/A 1030.49 PA USD 995.17 0.0010180877 Long LON US Y 3 2027-07-26 Fixed 4.52 N N N N N N 10376697.SQ.NBM N/A N/A 858.27 PA USD 114.32 0.0001169527 Long LON US Y 3 2027-07-26 Fixed 6.39 N N N N N N 10377042.SQ.NBM N/A N/A 2505.03 PA USD 2399.29 0.0024545432 Long LON US Y 3 2027-07-27 Fixed 5.72 N N N N N N 10377131.SQ.NBM N/A N/A 2380.37 PA USD 2297.77 0.0023506853 Long LON US Y 3 2027-07-27 Fixed 4.5 N N N N N N 10377235.SQ.NBM N/A N/A 187.74 PA USD 181.38 0.0001855570 Long LON US Y 3 2027-07-27 Fixed 5.28 N N N N N N 10378352.SQ.NBM N/A N/A 6752.65 PA USD 6197.65 0.0063403754 Long LON US Y 3 2027-07-27 Fixed 5.48 N N N N N N 10378737.SQ.NBM N/A N/A 460.9 PA USD 447.33 0.0004576315 Long LON US Y 3 2027-07-27 Fixed 6.02 N N N N N N 10378772.SQ.NBM N/A N/A 6393.72 PA USD 6115.78 0.0062566200 Long LON US Y 3 2027-07-27 Fixed 4.5 N N N N N N 10379105.SQ.NBM N/A N/A 1465.21 PA USD 1397.89 0.0014300820 Long LON US Y 3 2027-07-27 Fixed 4.5 N N N N N N 10379540.SQ.NBM N/A N/A 1665.3 PA USD 1622.12 0.0016594757 Long LON US Y 3 2027-07-27 Fixed 5.72 N N N N N N 10379784.SQ.NBM N/A N/A 4710.4 PA USD 4457.46 0.0045601107 Long LON US Y 3 2027-07-27 Fixed 5.72 N N N N N N 10380071.SQ.NBM N/A N/A 8359.9 PA USD 8069.6 0.0082554345 Long LON US Y 3 2027-07-27 Fixed 4.5 N N N N N N 10380406.SQ.NBM N/A N/A 12472.37 PA USD 12093.94 0.0123724508 Long LON US Y 3 2027-07-27 Fixed 5.48 N N N N N N 10380896.SQ.NBM N/A N/A 739.35 PA USD 723.66 0.0007403251 Long LON US Y 3 2027-07-27 Fixed 5.23 N N N N N N 10380999.SQ.NBM N/A N/A 4727.47 PA USD 4572.27 0.0046775646 Long LON US Y 3 2027-07-27 Fixed 5.23 N N N N N N 10381316.SQ.NBM N/A N/A 15956.65 PA USD 15139.85 0.0154885050 Long LON US Y 3 2027-07-27 Fixed 6.09 N N N N N N 10382138.SQ.NBM N/A N/A 20317.05 PA USD 19560.79 0.0200112546 Long LON US Y 3 2027-07-28 Fixed 4.93 N N N N N N 10383978.SQ.NBM N/A N/A 2107.32 PA USD 1962.66 0.0020078580 Long LON US Y 3 2027-07-28 Fixed 5.23 N N N N N N 10384363.SQ.NBM N/A N/A 911.48 PA USD 879.71 0.0008999688 Long LON US Y 3 2027-07-28 Fixed 4.52 N N N N N N 10384394.SQ.NBM N/A N/A 3436.77 PA USD 1212.7 0.0012406272 Long LON US Y 3 2027-07-28 Fixed 6.39 Y Y N N N N 10384600.SQ.NBM N/A N/A 1308.48 PA USD 1236.38 0.0012648525 Long LON US Y 3 2027-07-28 Fixed 5.23 N N N N N N 10384659.SQ.NBM N/A N/A 3018.01 PA USD 2863.77 0.0029297196 Long LON US Y 3 2027-07-28 Fixed 5.73 N N N N N N 10385079.SQ.NBM N/A N/A 3235.02 PA USD 3128 0.0032000346 Long LON US Y 3 2027-07-28 Fixed 4.5 N N N N N N 10385188.SQ.NBM N/A N/A 2533.65 PA USD 2452.1 0.0025085693 Long LON US Y 3 2027-07-28 Fixed 5.23 N N N N N N 10386010.SQ.NBM N/A N/A 1095.85 PA USD 114.08 0.0001167071 Long LON US Y 3 2027-07-28 Fixed 6.38 Y Y N N N N 10386085.SQ.NBM N/A N/A 39242.63 PA USD 36277.04 0.0371124625 Long LON US Y 3 2027-07-28 Fixed 6.09 N N N N N N 10389390.SQ.NBM N/A N/A 2073.03 PA USD 2004.41 0.0020505695 Long LON US Y 3 2027-07-29 Fixed 4.94 N N N N N N 10389478.SQ.NBM N/A N/A 11389.34 PA USD 11109.95 0.0113658006 Long LON US Y 3 2027-07-29 Fixed 5.48 N N N N N N 10390574.SQ.NBM N/A N/A 2484.7 PA USD 2397.9 0.0024531211 Long LON US Y 3 2027-07-29 Fixed 4.5 N N N N N N 10390830.SQ.NBM N/A N/A 14591.16 PA USD 14187.76 0.0145144893 Long LON US Y 3 2027-07-29 Fixed 4.93 N N N N N N 10391967.SQ.NBM N/A N/A 4345.73 PA USD 3789.36 0.0038766250 Long LON US Y 3 2027-07-29 Fixed 4.5 N N N N N N 10392197.SQ.NBM N/A N/A 2697 PA USD 2580.92 0.0026403559 Long LON US Y 3 2027-07-29 Fixed 4.49 N N N N N N 10392257.SQ.NBM N/A N/A 524.43 PA USD 340.97 0.0003488222 Long LON US Y 3 2027-07-29 Fixed 6.01 N N N N N N 10392274.SQ.NBM N/A N/A 983.48 PA USD 925.57 0.0009468849 Long LON US Y 3 2027-07-29 Fixed 6.39 N N N N N N 10392326.SQ.NBM N/A N/A 8136.32 PA USD 7913.16 0.0080953918 Long LON US Y 3 2027-07-29 Fixed 6.39 N N N N N N 10393846.SQ.NBM N/A N/A 918.54 PA USD 876.11 0.0008962859 Long LON US Y 3 2027-07-29 Fixed 6.24 N N N N N N 10393957.SQ.NBM N/A N/A 8597.52 PA USD 8414.64 0.0086084204 Long LON US Y 3 2027-07-29 Fixed 4.5 N N N N N N 10394570.SQ.NBM N/A N/A 1260.76 PA USD 1228.41 0.0012566990 Long LON US Y 3 2027-07-30 Fixed 4.51 N N N N N N 10394669.SQ.NBM N/A N/A 3752.46 PA USD 3635.87 0.0037196003 Long LON US Y 3 2027-07-30 Fixed 4.5 N N N N N N 10394947.SQ.NBM N/A N/A 43740.6 PA USD 42018.33 0.0429859684 Long LON US Y 3 2027-07-30 Fixed 5.23 N N N N N N 10398707.SQ.NBM N/A N/A 3687.47 PA USD 3483.98 0.0035642124 Long LON US Y 3 2027-07-30 Fixed 4.5 N N N N N N 10399237.SQ.NBM N/A N/A 6781.9 PA USD 6041.37 0.0061804965 Long LON US Y 3 2027-07-30 Fixed 6.39 N N N N N N 10400239.SQ.NBM N/A N/A 2527.45 PA USD 2421.72 0.0024774897 Long LON US Y 3 2027-07-31 Fixed 5.72 N N N N N N 10400656.SQ.NBM N/A N/A 528.35 PA USD 485.5 0.0004966806 Long LON US Y 3 2027-07-31 Fixed 6.37 N N N N N N 10400684.SQ.NBM N/A N/A 500.95 PA USD 479.91 0.0004909618 Long LON US Y 3 2027-07-31 Fixed 4.48 N N N N N N 10400711.SQ.NBM N/A N/A 11571.15 PA USD 11270.45 0.0115299967 Long LON US Y 3 2027-07-31 Fixed 4.5 N N N N N N 10401351.SQ.NBM N/A N/A 6214.8 PA USD 5950.01 0.0060870325 Long LON US Y 3 2027-08-01 Fixed 4.5 N N N N N N 10401637.SQ.NBM N/A N/A 15053.55 PA USD 14575.71 0.0149113734 Long LON US Y 3 2027-08-01 Fixed 4.5 N N N N N N 10403265.SQ.NBM N/A N/A 5246.38 PA USD 4960.68 0.0050749193 Long LON US Y 3 2027-08-02 Fixed 4.92 N N N N N N 10404004.SQ.NBM N/A N/A 2298.72 PA USD 2232.55 0.0022839633 Long LON US Y 3 2027-08-02 Fixed 6.09 N N N N N N 10404193.SQ.NBM N/A N/A 4947.72 PA USD 2324.63 0.0023781638 Long LON US Y 3 2027-08-02 Fixed 6.03 N N N N N N 10404501.SQ.NBM N/A N/A 26247.77 PA USD 24239.86 0.0247980787 Long LON US Y 3 2027-08-02 Fixed 5.48 N N N N N N 10406415.SQ.NBM N/A N/A 2564.6 PA USD 2484.1 0.0025413062 Long LON US Y 3 2027-08-02 Fixed 6.4 N N N N N N 10406748.SQ.NBM N/A N/A 11914.02 PA USD 11459.4 0.0117232980 Long LON US Y 3 2027-08-02 Fixed 4.5 N N N N N N 10408559.SQ.NBM N/A N/A 682.8 PA USD 530.62 0.0005428396 Long LON US Y 3 2027-08-03 Fixed 6.03 N N N N N N 10408590.SQ.NBM N/A N/A 1323.15 PA USD 1268.66 0.0012978759 Long LON US Y 3 2027-08-03 Fixed 6.1 N N N N N N 10408818.SQ.NBM N/A N/A 1073.76 PA USD 1027.93 0.0010516022 Long LON US Y 3 2027-08-03 Fixed 5.48 N N N N N N 10409086.SQ.NBM N/A N/A 3738.18 PA USD 1776.76 0.0018176769 Long LON US Y 3 2027-08-03 Fixed 6.09 Y Y N N N N 10409226.SQ.NBM N/A N/A 4734.82 PA USD 4611.98 0.0047181891 Long LON US Y 3 2027-08-03 Fixed 5.72 N N N N N N 10409767.SQ.NBM N/A N/A 4887.2 PA USD 4724.32 0.0048331162 Long LON US Y 3 2027-08-03 Fixed 4.5 N N N N N N 10410033.SQ.NBM N/A N/A 13887.15 PA USD 13351.06 0.0136585210 Long LON US Y 3 2027-08-03 Fixed 4.5 N N N N N N 10410685.SQ.NBM N/A N/A 2738.89 PA USD 2411.98 0.0024675254 Long LON US Y 3 2027-08-03 Fixed 4.5 N N N N N N 10410981.SQ.NBM N/A N/A 5184.57 PA USD 4922.49 0.0050358498 Long LON US Y 3 2027-08-03 Fixed 5.72 N N N N N N 10411233.SQ.NBM N/A N/A 3046.59 PA USD 2758.86 0.0028223937 Long LON US Y 3 2027-08-03 Fixed 6.03 N N N N N N 10412580.SQ.NBM N/A N/A 54.97 PA USD 53.56 0.0000547934 Long LON US Y 3 2027-08-03 Fixed 6.05 N N N N N N 10412661.SQ.NBM N/A N/A 7515.57 PA USD 7287.03 0.0074548427 Long LON US Y 3 2027-08-03 Fixed 4.5 N N N N N N 10412953.SQ.NBM N/A N/A 3437.52 PA USD 3322.37 0.0033988807 Long LON US Y 3 2027-08-04 Fixed 5.24 N N N N N N 10413186.SQ.NBM N/A N/A 736.72 PA USD 365.27 0.0003736818 Long LON US Y 3 2027-08-04 Fixed 6.04 N N N N N N 10413212.SQ.NBM N/A N/A 2558.68 PA USD 2466.91 0.0025237204 Long LON US Y 3 2027-08-04 Fixed 4.5 N N N N N N 10413322.SQ.NBM N/A N/A 1064.81 PA USD 946.57 0.0009683685 Long LON US Y 3 2027-08-04 Fixed 6.24 N N N N N N 10413384.SQ.NBM N/A N/A 396.49 PA USD 365.53 0.0003739478 Long LON US Y 3 2027-08-04 Fixed 5.26 N N N N N N 10413403.SQ.NBM N/A N/A 1128.12 PA USD 1066.79 0.0010913571 Long LON US Y 3 2027-08-04 Fixed 5.47 N N N N N N 10413461.SQ.NBM N/A N/A 809.66 PA USD 721.48 0.0007380949 Long LON US Y 3 2027-08-04 Fixed 6.42 N N N N N N 10413535.SQ.NBM N/A N/A 3594.2 PA USD 3457.97 0.0035376034 Long LON US Y 3 2027-08-04 Fixed 4.93 N N N N N N 10413682.SQ.NBM N/A N/A 9669.35 PA USD 9252.58 0.0094656573 Long LON US Y 3 2027-08-04 Fixed 4.93 N N N N N N 10414534.SQ.NBM N/A N/A 8863.8 PA USD 8518.12 0.0087142834 Long LON US Y 3 2027-08-04 Fixed 4.5 N N N N N N 10414948.SQ.NBM N/A N/A 2039.35 PA USD 170.48 0.0001744060 Long LON US Y 3 2027-08-04 Fixed 6.38 N N N N N N 10415032.SQ.NBM N/A N/A 6506.09 PA USD 6258.11 0.0064022278 Long LON US Y 3 2027-08-04 Fixed 4.5 N N N N N N 10415964.SQ.NBM N/A N/A 1502.11 PA USD 1465.09 0.0014988295 Long LON US Y 3 2027-08-04 Fixed 4.5 N N N N N N 10417034.SQ.NBM N/A N/A 4818.84 PA USD 4375.17 0.0044759256 Long LON US Y 3 2027-08-04 Fixed 6.24 N N N N N N 10417296.SQ.NBM N/A N/A 765.16 PA USD 739.94 0.0007569800 Long LON US Y 3 2027-08-04 Fixed 4.51 N N N N N N 10417387.SQ.NBM N/A N/A 2288.38 PA USD 1932.52 0.0019770239 Long LON US Y 3 2027-08-04 Fixed 6.4 N N N N N N 10417633.SQ.NBM N/A N/A 2082.39 PA USD 1291.25 0.0013209861 Long LON US Y 3 2027-08-04 Fixed 6.39 N N N N N N 10417669.SQ.NBM N/A N/A 1636.1 PA USD 1596.02 0.0016327747 Long LON US Y 3 2027-08-04 Fixed 6.39 N N N N N N 10420915.SQ.NBM N/A N/A 1484.68 PA USD 1310.92 0.0013411091 Long LON US Y 3 2027-08-05 Fixed 6.39 N N N N N N 10421245.SQ.NBM N/A N/A 4030.38 PA USD 3835.45 0.0039237764 Long LON US Y 3 2027-08-05 Fixed 4.5 N N N N N N 10421379.SQ.NBM N/A N/A 1291.43 PA USD 1232.69 0.0012610776 Long LON US Y 3 2027-08-05 Fixed 4.93 N N N N N N 10421420.SQ.NBM N/A N/A 1440.44 PA USD 1380.25 0.0014120357 Long LON US Y 3 2027-08-05 Fixed 5.48 N N N N N N 10421468.SQ.NBM N/A N/A 6240.14 PA USD 5913.44 0.0060496204 Long LON US Y 3 2027-08-05 Fixed 5.48 N N N N N N 10421740.SQ.NBM N/A N/A 3599.08 PA USD 2750.13 0.0028134626 Long LON US Y 3 2027-08-05 Fixed 5.23 N N N N N N 10422332.SQ.NBM N/A N/A 5296.97 PA USD 5125.31 0.0052433406 Long LON US Y 3 2027-08-05 Fixed 6.39 N N N N N N 10422933.SQ.NBM N/A N/A 6612.23 PA USD 5587.4 0.0057160720 Long LON US Y 3 2027-08-05 Fixed 4.5 N N N N N N 10423278.SQ.NBM N/A N/A 1716.26 PA USD 1641.61 0.0016794146 Long LON US Y 3 2027-08-05 Fixed 4.51 N N N N N N 10425173.SQ.NBM N/A N/A 1256.6 PA USD 1199.43 0.0012270516 Long LON US Y 3 2027-08-05 Fixed 4.92 N N N N N N 10425244.SQ.NBM N/A N/A 5339.07 PA USD 5015.93 0.0051314416 Long LON US Y 3 2027-08-05 Fixed 5.48 N N N N N N 10425449.SQ.NBM N/A N/A 15326.95 PA USD 14271.95 0.0146006181 Long LON US Y 3 2027-08-05 Fixed 5.23 N N N N N N 10426258.SQ.NBM N/A N/A 6044.86 PA USD 4369.91 0.0044705445 Long LON US Y 3 2027-08-05 Fixed 6.24 N N N N N N 10426461.SQ.NBM N/A N/A 4724.42 PA USD 4398.24 0.0044995269 Long LON US Y 3 2027-08-06 Fixed 6.39 N N N N N N 10427194.SQ.NBM N/A N/A 8513.16 PA USD 8353.35 0.0085457190 Long LON US Y 3 2027-08-06 Fixed 4.5 N N N N N N 10428694.SQ.NBM N/A N/A 4458.36 PA USD 4348.03 0.0044481606 Long LON US Y 3 2027-08-06 Fixed 4.5 N N N N N N 10428960.SQ.NBM N/A N/A 746.83 PA USD 719.62 0.0007361921 Long LON US Y 3 2027-08-06 Fixed 5.27 N N N N N N 10429125.SQ.NBM N/A N/A 13605.88 PA USD 12465.14 0.0127521992 Long LON US Y 3 2027-08-06 Fixed 6.39 N N N N N N 10429682.SQ.NBM N/A N/A 6441.4 PA USD 5661.56 0.0057919398 Long LON US Y 3 2027-08-06 Fixed 4.5 N N N N N N 10429910.SQ.NBM N/A N/A 4807.69 PA USD 4323.7 0.0044232703 Long LON US Y 3 2027-08-06 Fixed 6.39 N N N N N N 10430396.SQ.NBM N/A N/A 5783.57 PA USD 5435.69 0.0055608683 Long LON US Y 3 2027-08-06 Fixed 4.5 N N N N N N 10430977.SQ.NBM N/A N/A 17023.2 PA USD 16364.47 0.0167413267 Long LON US Y 3 2027-08-06 Fixed 4.5 N N N N N N 10432713.SQ.NBM N/A N/A 27612.29 PA USD 26410.17 0.0270183687 Long LON US Y 3 2027-08-07 Fixed 4.5 N N N N N N 10434832.SQ.NBM N/A N/A 2444.49 PA USD 2363.86 0.0024182972 Long LON US Y 3 2027-08-09 Fixed 4.51 N N N N N N 10435139.SQ.NBM N/A N/A 1122.28 PA USD 917.6 0.0009387314 Long LON US Y 3 2027-08-09 Fixed 6.37 N N N N N N 10435340.SQ.NBM N/A N/A 15545.7 PA USD 15020.84 0.0153667543 Long LON US Y 3 2027-08-09 Fixed 6.39 N N N N N N 10437657.SQ.NBM N/A N/A 3768.2 PA USD 3602.04 0.0036849912 Long LON US Y 3 2027-08-09 Fixed 4.5 N N N N N N 10437866.SQ.NBM N/A N/A 211.36 PA USD 209.12 0.0002139358 Long LON US Y 3 2027-08-09 Fixed 4.49 N N N N N N 10437999.SQ.NBM N/A N/A 10005.59 PA USD 9652.54 0.0098748279 Long LON US Y 3 2027-08-09 Fixed 4.5 N N N N N N 10439188.SQ.NBM N/A N/A 9785.1 PA USD 9356.12 0.0095715817 Long LON US Y 3 2027-08-09 Fixed 4.5 N N N N N N 10439954.SQ.NBM N/A N/A 233.02 PA USD 226.9 0.0002321253 Long LON US Y 3 2027-08-10 Fixed 6.25 N N N N N N 10440165.SQ.NBM N/A N/A 21216.41 PA USD 20677.29 0.0211534665 Long LON US Y 3 2027-08-10 Fixed 4.5 N N N N N N 10442806.SQ.NBM N/A N/A 2166.45 PA USD 2105.81 0.0021543046 Long LON US Y 3 2027-08-10 Fixed 6.09 N N N N N N 10443028.SQ.NBM N/A N/A 11263.37 PA USD 11077.6 0.0113327056 Long LON US Y 3 2027-08-10 Fixed 5.23 N N N N N N 10444831.SQ.NBM N/A N/A 1880.88 PA USD 1819.18 0.0018610738 Long LON US Y 3 2027-08-10 Fixed 4.5 N N N N N N 10445185.SQ.NBM N/A N/A 7064.26 PA USD 642.5 0.0006572961 Long LON US Y 3 2027-08-10 Fixed 5.26 N N N N N N 10445440.SQ.NBM N/A N/A 11703.62 PA USD 11184.04 0.0114415968 Long LON US Y 3 2027-08-10 Fixed 4.5 N N N N N N 10445635.SQ.NBM N/A N/A 3160.95 PA USD 3054.98 0.0031253330 Long LON US Y 3 2027-08-11 Fixed 4.5 N N N N N N 10446020.SQ.NBM N/A N/A 8262.84 PA USD 7986.02 0.0081699297 Long LON US Y 3 2027-08-11 Fixed 4.5 N N N N N N 10447057.SQ.NBM N/A N/A 1779.1 PA USD 1626.44 0.0016638952 Long LON US Y 3 2027-08-11 Fixed 4.92 N N N N N N 10447688.SQ.NBM N/A N/A 5481.92 PA USD 5259.61 0.0053807333 Long LON US Y 3 2027-08-11 Fixed 5.72 N N N N N N 10448058.SQ.NBM N/A N/A 30965.54 PA USD 29056.38 0.0297255182 Long LON US Y 3 2027-08-11 Fixed 4.5 N N N N N N 10450539.SQ.NBM N/A N/A 1889.19 PA USD 1809.67 0.0018513448 Long LON US Y 3 2027-08-11 Fixed 6.1 N N N N N N 10450789.SQ.NBM N/A N/A 30418.39 PA USD 29313.7 0.0299887640 Long LON US Y 3 2027-08-11 Fixed 4.5 N N N N N N 10458026.SQ.NBM N/A N/A 999.81 PA USD 933.05 0.0009545372 Long LON US Y 3 2027-08-12 Fixed 5.72 N N N N N N 10458125.SQ.NBM N/A N/A 2236.58 PA USD 2161.84 0.0022116249 Long LON US Y 3 2027-08-12 Fixed 4.51 N N N N N N 10458332.SQ.NBM N/A N/A 6781.42 PA USD 6504.01 0.0066537906 Long LON US Y 3 2027-08-12 Fixed 5.72 N N N N N N 10459603.SQ.NBM N/A N/A 2614.74 PA USD 2482.28 0.0025394443 Long LON US Y 3 2027-08-12 Fixed 4.49 N N N N N N 10460157.SQ.NBM N/A N/A 1920.83 PA USD 1886.53 0.0019299748 Long LON US Y 3 2027-08-12 Fixed 4.5 N N N N N N 10460498.SQ.NBM N/A N/A 2480.09 PA USD 2433.28 0.0024893159 Long LON US Y 3 2027-08-12 Fixed 4.5 N N N N N N 10460810.SQ.NBM N/A N/A 9400.4 PA USD 8858 0.0090619905 Long LON US Y 3 2027-08-12 Fixed 4.5 N N N N N N 10461405.SQ.NBM N/A N/A 332.56 PA USD 322.17 0.0003295892 Long LON US Y 3 2027-08-12 Fixed 6.37 N N N N N N 10461441.SQ.NBM N/A N/A 469.24 PA USD 455.1 0.0004655805 Long LON US Y 3 2027-08-12 Fixed 6.41 N N N N N N 10461570.SQ.NBM N/A N/A 38381.42 PA USD 36899.49 0.0377492468 Long LON US Y 3 2027-08-12 Fixed 4.93 N N N N N N 10465925.SQ.NBM N/A N/A 1757.21 PA USD 1706.55 0.0017458501 Long LON US Y 3 2027-08-13 Fixed 6.09 N N N N N N 10466288.SQ.NBM N/A N/A 6491.51 PA USD 6133.09 0.0062743287 Long LON US Y 3 2027-08-13 Fixed 4.93 N N N N N N 10466697.SQ.NBM N/A N/A 17953.37 PA USD 17420.86 0.0178220443 Long LON US Y 3 2027-08-13 Fixed 5.48 N N N N N N 10468026.SQ.NBM N/A N/A 6581.24 PA USD 6350.62 0.0064968682 Long LON US Y 3 2027-08-13 Fixed 4.5 N N N N N N 10468299.SQ.NBM N/A N/A 4920.73 PA USD 4717.37 0.0048260061 Long LON US Y 3 2027-08-13 Fixed 4.5 N N N N N N 10468553.SQ.NBM N/A N/A 1739.06 PA USD 1550.55 0.0015862576 Long LON US Y 3 2027-08-13 Fixed 6.39 N N N N N N 10469642.SQ.NBM N/A N/A 3847.15 PA USD 3628.27 0.0037118253 Long LON US Y 3 2027-08-13 Fixed 4.5 N N N N N N 10469664.SQ.NBM N/A N/A 12018.36 PA USD 11278.56 0.0115382935 Long LON US Y 3 2027-08-14 Fixed 4.93 N N N N N N 10470209.SQ.NBM N/A N/A 1032.86 PA USD 921.86 0.0009430895 Long LON US Y 3 2027-08-14 Fixed 6.39 N N N N N N 10470266.SQ.NBM N/A N/A 665.39 PA USD 59.91 0.0000612897 Long LON US Y 3 2027-08-14 Fixed 5.23 N N N N N N 10470287.SQ.NBM N/A N/A 1996.6 PA USD 1853.85 0.0018965422 Long LON US Y 3 2027-08-14 Fixed 5.22 N N N N N N 10470392.SQ.NBM N/A N/A 15467.36 PA USD 15120.83 0.0154690470 Long LON US Y 3 2027-08-14 Fixed 4.5 N N N N N N 10471663.SQ.NBM N/A N/A 1486.94 PA USD 1396.62 0.0014287827 Long LON US Y 3 2027-08-15 Fixed 5.47 N N N N N N 10471819.SQ.NBM N/A N/A 3311.2 PA USD 3202.9 0.0032766595 Long LON US Y 3 2027-08-16 Fixed 4.92 N N N N N N 10472011.SQ.NBM N/A N/A 8649.07 PA USD 7680.54 0.0078574148 Long LON US Y 3 2027-08-16 Fixed 4.5 N N N N N N 10472197.SQ.NBM N/A N/A 12687.75 PA USD 9757.28 0.0099819800 Long LON US Y 3 2027-08-16 Fixed 4.93 N N N N N N 10472572.SQ.NBM N/A N/A 7106.92 PA USD 6591.06 0.0067428452 Long LON US Y 3 2027-08-16 Fixed 5.24 N N N N N N 10472861.SQ.NBM N/A N/A 21843.52 PA USD 21082.76 0.0215682740 Long LON US Y 3 2027-08-16 Fixed 4.5 N N N N N N 10476984.SQ.NBM N/A N/A 1344.58 PA USD 1271.11 0.0013003823 Long LON US Y 3 2027-08-17 Fixed 4.93 N N N N N N 10477151.SQ.NBM N/A N/A 13832.7 PA USD 13257.35 0.0135626530 Long LON US Y 3 2027-08-17 Fixed 4.5 N N N N N N 10478324.SQ.NBM N/A N/A 2518.55 PA USD 2440.46 0.0024966613 Long LON US Y 3 2027-08-17 Fixed 6.39 N N N N N N 10478515.SQ.NBM N/A N/A 2705.93 PA USD 2597.84 0.0026576655 Long LON US Y 3 2027-08-17 Fixed 5.27 N N N N N N 10479099.SQ.NBM N/A N/A 7005.45 PA USD 1544.36 0.0015799250 Long LON US Y 3 2027-08-17 Fixed 6.09 N N N N N N 10479863.SQ.NBM N/A N/A 808.64 PA USD 774.65 0.0007924894 Long LON US Y 3 2027-08-17 Fixed 6.11 N N N N N N 10479921.SQ.NBM N/A N/A 2716.03 PA USD 2544.29 0.0026028823 Long LON US Y 3 2027-08-17 Fixed 6.09 N N N N N N 10480187.SQ.NBM N/A N/A 3203.52 PA USD 2945.55 0.0030133829 Long LON US Y 3 2027-08-17 Fixed 4.92 N N N N N N 10480789.SQ.NBM N/A N/A 2549.43 PA USD 2478.86 0.0025359456 Long LON US Y 3 2027-08-18 Fixed 4.93 N N N N N N 10481301.SQ.NBM N/A N/A 1046.33 PA USD 960.36 0.0009824761 Long LON US Y 3 2027-08-18 Fixed 4.95 N N N N N N 10481386.SQ.NBM N/A N/A 5169.56 PA USD 5003.5 0.0051187254 Long LON US Y 3 2027-08-18 Fixed 6.39 N N N N N N 10482224.SQ.NBM N/A N/A 2862.39 PA USD 2737.12 0.0028001530 Long LON US Y 3 2027-08-18 Fixed 6.09 N N N N N N 10482416.SQ.NBM N/A N/A 28672.76 PA USD 27158.31 0.0277837376 Long LON US Y 3 2027-08-18 Fixed 4.5 N N N N N N 10483795.SQ.NBM N/A N/A 3849.09 PA USD 3553.09 0.0036349140 Long LON US Y 3 2027-08-18 Fixed 6.09 N N N N N N 10484623.SQ.NBM N/A N/A 1555.4 PA USD 1451.09 0.0014845071 Long LON US Y 3 2027-08-18 Fixed 4.94 N N N N N N 10484657.SQ.NBM N/A N/A 2652 PA USD 2532.2 0.0025905139 Long LON US Y 3 2027-08-18 Fixed 4.5 N N N N N N 10484714.SQ.NBM N/A N/A 2777.96 PA USD 2555.02 0.0026138594 Long LON US Y 3 2027-08-18 Fixed 6.24 N N N N N N 10484787.SQ.NBM N/A N/A 6345.46 PA USD 6168.92 0.0063109838 Long LON US Y 3 2027-08-18 Fixed 5.73 N N N N N N 10488331.SQ.NBM N/A N/A 16536 PA USD 15926.29 0.0162930559 Long LON US Y 3 2027-08-19 Fixed 4.5 N N N N N N 10490000.SQ.NBM N/A N/A 3876.95 PA USD 3719.45 0.0038051051 Long LON US Y 3 2027-08-19 Fixed 4.5 N N N N N N 10490191.SQ.NBM N/A N/A 2716.54 PA USD 2602.79 0.0026627295 Long LON US Y 3 2027-08-19 Fixed 5.49 N N N N N N 10490298.SQ.NBM N/A N/A 2549.3 PA USD 2421.16 0.0024769168 Long LON US Y 3 2027-08-19 Fixed 4.5 N N N N N N 10490430.SQ.NBM N/A N/A 297.3 PA USD 288.64 0.0002952871 Long LON US Y 3 2027-08-19 Fixed 4.56 N N N N N N 10490456.SQ.NBM N/A N/A 1881.94 PA USD 1776.86 0.0018177792 Long LON US Y 3 2027-08-19 Fixed 4.93 N N N N N N 10490601.SQ.NBM N/A N/A 3729.17 PA USD 3599.02 0.0036819017 Long LON US Y 3 2027-08-19 Fixed 5.24 N N N N N N 10490972.SQ.NBM N/A N/A 1992.1 PA USD 1917.53 0.0019616887 Long LON US Y 3 2027-08-19 Fixed 4.5 N N N N N N 10491088.SQ.NBM N/A N/A 13903.34 PA USD 13579.69 0.0138924161 Long LON US Y 3 2027-08-19 Fixed 5.72 N N N N N N 10492518.SQ.NBM N/A N/A 13040.48 PA USD 10289.33 0.0105262826 Long LON US Y 3 2027-08-19 Fixed 5.23 N N N N N N 10493076.SQ.NBM N/A N/A 2451.06 PA USD 2215.81 0.0022668378 Long LON US Y 3 2027-08-19 Fixed 6.09 N N N N N N 10493179.SQ.NBM N/A N/A 13873.95 PA USD 8743.5 0.0089448537 Long LON US Y 3 2027-08-19 Fixed 6.09 N N N N N N 10493809.SQ.NBM N/A N/A 8103.52 PA USD 7328.8 0.0074975746 Long LON US Y 3 2027-08-20 Fixed 5.24 N N N N N N 10494286.SQ.NBM N/A N/A 1367.6 PA USD 1288.19 0.0013178557 Long LON US Y 3 2027-08-20 Fixed 5.72 N N N N N N 10495107.SQ.NBM N/A N/A 2365.75 PA USD 1932.53 0.0019770342 Long LON US Y 3 2027-08-20 Fixed 6.39 N N N N N N 10495774.SQ.NBM N/A N/A 3498.86 PA USD 3382.1 0.0034599862 Long LON US Y 3 2027-08-20 Fixed 5.26 N N N N N N 10496521.SQ.NBM N/A N/A 3016.18 PA USD 2897.53 0.0029642571 Long LON US Y 3 2027-08-20 Fixed 4.51 N N N N N N 10496613.SQ.NBM N/A N/A 14285.29 PA USD 13667.83 0.0139825859 Long LON US Y 3 2027-08-20 Fixed 6.09 N N N N N N 10497736.SQ.NBM N/A N/A 11758.68 PA USD 11448.69 0.0117123414 Long LON US Y 3 2027-08-20 Fixed 5.48 N N N N N N 10498529.SQ.NBM N/A N/A 5615.7 PA USD 5426.36 0.0055513234 Long LON US Y 3 2027-08-20 Fixed 4.5 N N N N N N 10498704.SQ.NBM N/A N/A 10517.36 PA USD 10056.24 0.0102878247 Long LON US Y 3 2027-08-20 Fixed 4.5 N N N N N N 10499744.SQ.NBM N/A N/A 652.02 PA USD 630.28 0.0006447947 Long LON US Y 3 2027-08-21 Fixed 5.26 N N N N N N 10499839.SQ.NBM N/A N/A 2342.06 PA USD 2172.47 0.0022224997 Long LON US Y 3 2027-08-21 Fixed 5.24 N N N N N N 10499905.SQ.NBM N/A N/A 2560.8 PA USD 2417.89 0.0024735715 Long LON US Y 3 2027-08-21 Fixed 5.24 N N N N N N 10499968.SQ.NBM N/A N/A 12190.57 PA USD 10529.46 0.0107719425 Long LON US Y 3 2027-08-21 Fixed 6.09 N N N N N N 10500252.SQ.NBM N/A N/A 1242.31 PA USD 1175.29 0.0012023557 Long LON US Y 3 2027-08-21 Fixed 5.47 N N N N N N 10500760.SQ.NBM N/A N/A 7283.49 PA USD 6993.05 0.0071540927 Long LON US Y 3 2027-08-22 Fixed 4.5 N N N N N N 10501065.SQ.NBM N/A N/A 18793.16 PA USD 17631.81 0.0180378522 Long LON US Y 3 2027-08-22 Fixed 4.93 N N N N N N 10501592.SQ.NBM N/A N/A 7803.75 PA USD 6798.37 0.0069549294 Long LON US Y 3 2027-08-22 Fixed 4.5 N N N N N N 10502015.SQ.NBM N/A N/A 8403.5 PA USD 8136.28 0.0083236501 Long LON US Y 3 2027-08-23 Fixed 4.5 N N N N N N 10502880.SQ.NBM N/A N/A 12911.87 PA USD 11691.04 0.0119602725 Long LON US Y 3 2027-08-23 Fixed 6.09 N N N N N N 10503649.SQ.NBM N/A N/A 1865.91 PA USD 503.16 0.0005147473 Long LON US Y 3 2027-08-23 Fixed 6.1 N N N N N N 10504101.SQ.NBM N/A N/A 2947.03 PA USD 2516.78 0.0025747388 Long LON US Y 3 2027-08-23 Fixed 4.5 N N N N N N 10506199.SQ.NBM N/A N/A 1701.4 PA USD 1637.32 0.0016750258 Long LON US Y 3 2027-08-23 Fixed 4.49 N N N N N N 10507352.SQ.NBM N/A N/A 2396.89 PA USD 2242.37 0.0022940094 Long LON US Y 3 2027-08-24 Fixed 4.94 N N N N N N 10507445.SQ.NBM N/A N/A 1970.68 PA USD 1892.03 0.0019356015 Long LON US Y 3 2027-08-24 Fixed 4.93 N N N N N N 10507492.SQ.NBM N/A N/A 4506.4 PA USD 4299.7 0.0043987176 Long LON US Y 3 2027-08-24 Fixed 4.5 N N N N N N 10507604.SQ.NBM N/A N/A 1461.66 PA USD 1397.66 0.0014298467 Long LON US Y 3 2027-08-24 Fixed 4.5 N N N N N N 10507659.SQ.NBM N/A N/A 2706.36 PA USD 2535.06 0.0025934398 Long LON US Y 3 2027-08-24 Fixed 6.24 N N N N N N 10507918.SQ.NBM N/A N/A 1436.4 PA USD 1306.26 0.0013363418 Long LON US Y 3 2027-08-24 Fixed 5.26 N N N N N N 10507971.SQ.NBM N/A N/A 3787.78 PA USD 3621.59 0.0037049914 Long LON US Y 3 2027-08-24 Fixed 5.47 N N N N N N 10508296.SQ.NBM N/A N/A 5177.15 PA USD 1528.57 0.0015637714 Long LON US Y 3 2027-08-24 Fixed 6.09 N N N N N N 10508642.SQ.NBM N/A N/A 854.69 PA USD 743.65 0.0007607755 Long LON US Y 3 2027-08-24 Fixed 6.38 N N N N N N 10509550.SQ.NBM N/A N/A 27942.1 PA USD 26891.16 0.0275104354 Long LON US Y 3 2027-08-24 Fixed 4.5 N N N N N N 10511517.SQ.NBM N/A N/A 1432.28 PA USD 1319.83 0.0013502243 Long LON US Y 3 2027-08-24 Fixed 6.24 N N N N N N 10511589.SQ.NBM N/A N/A 4613.64 PA USD 4439.55 0.0045417882 Long LON US Y 3 2027-08-24 Fixed 4.5 N N N N N N 10512463.SQ.NBM N/A N/A 4623.95 PA USD 4430.18 0.0045322024 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2027-08-25 Fixed 5.23 N N N N N N 10516573.SQ.NBM N/A N/A 1656.08 PA USD 1489.46 0.0015237607 Long LON US Y 3 2027-08-25 Fixed 5.48 N N N N N N 10516731.SQ.NBM N/A N/A 14219.66 PA USD 13708.74 0.0140244380 Long LON US Y 3 2027-08-25 Fixed 5.48 N N N N N N 10517466.SQ.NBM N/A N/A 10445.3 PA USD 9899.54 0.0101275161 Long LON US Y 3 2027-08-25 Fixed 4.5 N N N N N N 10521178.SQ.NBM N/A N/A 2004.21 PA USD 1966.1 0.0020113772 Long LON US Y 3 2027-08-26 Fixed 5.72 N N N N N N 10521817.SQ.NBM N/A N/A 3636.04 PA USD 3482.34 0.0035625347 Long LON US Y 3 2027-08-26 Fixed 5.48 N N N N N N 10522887.SQ.NBM N/A N/A 7025.05 PA USD 6721.82 0.0068766165 Long LON US Y 3 2027-08-26 Fixed 4.5 N N N N N N 10523586.SQ.NBM N/A N/A 966.29 PA USD 890.39 0.0009108948 Long LON US Y 3 2027-08-26 Fixed 6.07 N N N N N N 10523652.SQ.NBM N/A N/A 22629.34 PA USD 21583.41 0.0220804535 Long LON US Y 3 2027-08-26 Fixed 4.5 N N N N N N 10526301.SQ.NBM N/A N/A 14770.72 PA USD 12112.33 0.0123912643 Long LON US Y 3 2027-08-26 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N N N N N 10533819.SQ.NBM N/A N/A 3726.83 PA USD 3447.8 0.0035271992 Long LON US Y 3 2027-09-01 Fixed 6.39 N N N N N N 10534020.SQ.NBM N/A N/A 8453.18 PA USD 8124.44 0.0083115374 Long LON US Y 3 2027-09-01 Fixed 4.93 N N N N N N 10534506.SQ.NBM N/A N/A 5479.3 PA USD 5249.22 0.0053701041 Long LON US Y 3 2027-09-02 Fixed 6.09 N N N N N N 10537218.SQ.NBM N/A N/A 4342.4 PA USD 4169.36 0.0042653760 Long LON US Y 3 2027-09-02 Fixed 4.5 N N N N N N 10537821.SQ.NBM N/A N/A 5126.12 PA USD 4931.23 0.0050447911 Long LON US Y 3 2027-09-02 Fixed 4.5 N N N N N N 10538476.SQ.NBM N/A N/A 2782.77 PA USD 2710.09 0.0027725006 Long LON US Y 3 2027-09-02 Fixed 5.73 N N N N N N 10539053.SQ.NBM N/A N/A 11077 PA USD 951.76 0.0009736780 Long LON US Y 3 2027-09-02 Fixed 6.39 Y Y N N N N 10540012.SQ.NBM N/A N/A 8488.64 PA USD 4531.14 0.0046354874 Long LON US Y 3 2027-09-02 Fixed 5.27 N N N N N N 10540597.SQ.NBM N/A N/A 1599 PA USD 1480.44 0.0015145330 Long LON US Y 3 2027-09-02 Fixed 5.23 N N N N N N 10540730.SQ.NBM N/A N/A 4075.74 PA USD 3477.29 0.0035573684 Long LON US Y 3 2027-09-02 Fixed 6.09 N N N N N N 10541156.SQ.NBM N/A N/A 4536.13 PA USD 4333.82 0.0044336234 Long LON US Y 3 2027-09-02 Fixed 4.5 N N N N N N 10541390.SQ.NBM N/A N/A 8835.73 PA USD 8504.82 0.0087006771 Long LON US Y 3 2027-09-03 Fixed 4.5 N N N N N N 10544505.SQ.NBM N/A N/A 10248.44 PA USD 9874.77 0.0101021757 Long LON US Y 3 2027-09-03 Fixed 4.93 N N N N N N 10545359.SQ.NBM N/A N/A 13732.63 PA USD 13242.52 0.0135474814 Long LON US Y 3 2027-09-03 Fixed 4.5 N N N N N N 10546249.SQ.NBM N/A N/A 1023.89 PA USD 991.6 0.0010144355 Long LON US Y 3 2027-09-03 Fixed 5.72 N N N N N N 10546409.SQ.NBM N/A N/A 4364.11 PA USD 4264.29 0.0043624922 Long LON US Y 3 2027-09-03 Fixed 6.39 N N N N N N 10547046.SQ.NBM N/A N/A 11843.87 PA USD 11097.66 0.0113532276 Long LON US Y 3 2027-09-04 Fixed 5.48 N N N N N N 10548345.SQ.NBM N/A N/A 3185.15 PA USD 3047.43 0.0031176091 Long LON US Y 3 2027-09-04 Fixed 4.5 N N N N N N 10548770.SQ.NBM N/A N/A 1109.47 PA USD 1024.47 0.0010480625 Long LON US Y 3 2027-09-04 Fixed 6.02 N N N N N N 10548932.SQ.NBM N/A N/A 1090.46 PA USD 1025.69 0.0010493106 Long LON US Y 3 2027-09-04 Fixed 6.23 N N N N N N 10549108.SQ.NBM N/A N/A 3524.12 PA USD 3376.2 0.0034539504 Long LON US Y 3 2027-09-04 Fixed 4.93 N N N N N N 10549652.SQ.NBM N/A N/A 8906.6 PA USD 8473.72 0.0086688609 Long LON US Y 3 2027-09-04 Fixed 4.5 N N N N N N 10555318.SQ.NBM N/A N/A 2440.26 PA USD 2363.82 0.0024182563 Long LON US Y 3 2027-09-04 Fixed 5.48 N N N N N N 10555621.SQ.NBM N/A N/A 3490.49 PA USD 3193.12 0.0032666542 Long LON US Y 3 2027-09-04 Fixed 6.39 N N N N N N 10555819.SQ.NBM N/A N/A 4287.78 PA USD 1962.32 0.0020075102 Long LON US Y 3 2027-09-04 Fixed 4.5 N N N N N N 10556006.SQ.NBM N/A N/A 3714.1 PA USD 3544.1 0.0036257169 Long LON US Y 3 2027-09-04 Fixed 6.09 N N N N N N 10556410.SQ.NBM N/A N/A 15220.58 PA USD 14525.31 0.0148598128 Long LON US Y 3 2027-09-04 Fixed 4.5 N N N N N N 10560674.SQ.NBM N/A N/A 5296.37 PA USD 5041.21 0.0051573038 Long LON US Y 3 2027-09-05 Fixed 4.5 N N N N N N 10561030.SQ.NBM N/A N/A 4305.35 PA USD 4094.5 0.0041887921 Long LON US Y 3 2027-09-05 Fixed 4.93 N N N N N N 10561655.SQ.NBM N/A N/A 3547.48 PA USD 2736.36 0.0027993755 Long LON US Y 3 2027-09-05 Fixed 6.24 N N N N N N 10562378.SQ.NBM N/A N/A 20644.36 PA USD 19691.47 0.0201449440 Long LON US Y 3 2027-09-05 Fixed 4.93 N N N N N N 10564392.SQ.NBM N/A N/A 6001.15 PA USD 5722.03 0.0058538024 Long LON US Y 3 2027-09-05 Fixed 4.5 N N N N N N 10564731.SQ.NBM N/A N/A 4053.76 PA USD 3910.13 0.0040001762 Long LON US Y 3 2027-09-05 Fixed 4.5 N N N N N N 10565050.SQ.NBM N/A N/A 1374.65 PA USD 1324.45 0.0013549507 Long LON US Y 3 2027-09-05 Fixed 5.47 N N N N N N 10565243.SQ.NBM N/A N/A 6351.78 PA USD 6059.87 0.0061994225 Long LON US Y 3 2027-09-05 Fixed 4.5 N N N N N N 10565720.SQ.NBM N/A N/A 14236.2 PA USD 11268.36 0.0115278586 Long LON US Y 3 2027-09-05 Fixed 5.23 N N N N N N 10568042.SQ.NBM N/A N/A 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20910.42 0.0213919652 Long LON US Y 3 2027-09-09 Fixed 4.5 N N N N N N 10578541.SQ.NBM N/A N/A 1471.97 PA USD 1420.75 0.0014534684 Long LON US Y 3 2027-09-09 Fixed 6.09 N N N N N N 10578688.SQ.NBM N/A N/A 366.62 PA USD 361.06 0.0003693748 Long LON US Y 3 2027-09-09 Fixed 5.72 N N N N N N 10578978.SQ.NBM N/A N/A 2966.28 PA USD 2831.92 0.0028971362 Long LON US Y 3 2027-09-09 Fixed 5.47 N N N N N N 10579223.SQ.NBM N/A N/A 8712.43 PA USD 8338.76 0.0085307930 Long LON US Y 3 2027-09-09 Fixed 4.5 N N N N N N 10579887.SQ.NBM N/A N/A 2052.38 PA USD 1857.94 0.0019007264 Long LON US Y 3 2027-09-09 Fixed 6.09 N N N N N N 10580068.SQ.NBM N/A N/A 416.34 PA USD 381.43 0.0003902139 Long LON US Y 3 2027-09-09 Fixed 6.03 N N N N N N 10580331.SQ.NBM N/A N/A 4139.67 PA USD 3633.58 0.0037172576 Long LON US Y 3 2027-09-10 Fixed 4.49 N N N N N N 10582254.SQ.NBM N/A N/A 4815.05 PA USD 4560.63 0.0046656566 Long LON US Y 3 2027-09-10 Fixed 4.5 N N N N N N 10582926.SQ.NBM N/A N/A 3629.2 PA USD 3422.48 0.0035012962 Long LON US Y 3 2027-09-10 Fixed 4.93 N N N N N N 10583339.SQ.NBM N/A N/A 1615.2 PA USD 1571.37 0.0016075570 Long LON US Y 3 2027-09-10 Fixed 5.48 N N N N N N 10583539.SQ.NBM N/A N/A 14157.38 PA USD 13233.06 0.0135378036 Long LON US Y 3 2027-09-10 Fixed 4.93 N N N N N N 10585108.SQ.NBM N/A N/A 11541.24 PA USD 10937.16 0.0111890314 Long LON US Y 3 2027-09-10 Fixed 5.72 N N N N N N 10585763.SQ.NBM N/A N/A 11176.81 PA USD 10435.4 0.0106757164 Long LON US Y 3 2027-09-10 Fixed 6.39 N N N N N N 10587534.SQ.NBM N/A N/A 3353.94 PA USD 2934.37 0.0030019455 Long LON US Y 3 2027-09-11 Fixed 6.39 N N N N N N 10587941.SQ.NBM N/A N/A 350.58 PA USD 336.21 0.0003439526 Long LON US Y 3 2027-09-11 Fixed 6.25 N N N N N N 10589139.SQ.NBM N/A N/A 6954.67 PA USD 6666.38 0.0068198998 Long LON US Y 3 2027-09-11 Fixed 4.93 N N N N N N 10589634.SQ.NBM N/A N/A 29106 PA USD 27261.59 0.0278893960 Long LON US Y 3 2027-09-11 Fixed 4.5 N N N N N N 10594598.SQ.NBM N/A N/A 12198.99 PA USD 11696.98 0.0119663493 Long LON US Y 3 2027-09-12 Fixed 4.5 N N N N N N 10596652.SQ.NBM N/A N/A 10249.82 PA USD 9550.53 0.0097704688 Long LON US Y 3 2027-09-12 Fixed 6.39 N N N N N N 10597795.SQ.NBM N/A N/A 1187.8 PA USD 1160.54 0.0011872660 Long LON US Y 3 2027-09-12 Fixed 5.25 N N N N N N 10597923.SQ.NBM N/A N/A 5384.62 PA USD 5188.32 0.0053078016 Long LON US Y 3 2027-09-12 Fixed 4.5 N N N N N N 10598428.SQ.NBM N/A N/A 6418.32 PA USD 5227.81 0.0053482010 Long LON US Y 3 2027-09-12 Fixed 6.39 N N N N N N 10598880.SQ.NBM N/A N/A 1499.49 PA USD 1461.27 0.0014949215 Long LON US Y 3 2027-09-12 Fixed 4.93 N N N N N N 10599088.SQ.NBM N/A N/A 12238.49 PA USD 10705.14 0.0109516682 Long LON US Y 3 2027-09-12 Fixed 4.5 N N N N N N 10599701.SQ.NBM N/A N/A 5860.43 PA USD 5545.05 0.0056727467 Long LON US Y 3 2027-09-12 Fixed 4.5 N N N N N N 10600140.SQ.NBM N/A N/A 5153.5 PA USD 4939.67 0.0050534255 Long LON US Y 3 2027-09-12 Fixed 4.5 N N N N N N 10600240.SQ.NBM N/A N/A 6902.21 PA USD 6582.4 0.0067339858 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2027-09-17 Fixed 5.72 N N N N N N 10618343.SQ.NBM N/A N/A 2971.74 PA USD 2820.05 0.0028849928 Long LON US Y 3 2027-09-17 Fixed 6.09 N N N N N N 10618668.SQ.NBM N/A N/A 2294.6 PA USD 2209.4 0.0022602802 Long LON US Y 3 2027-09-17 Fixed 4.51 N N N N N N 10618785.SQ.NBM N/A N/A 33714.77 PA USD 30727.2 0.0314348154 Long LON US Y 3 2027-09-18 Fixed 4.93 N N N N N N 10621986.SQ.NBM N/A N/A 13830.58 PA USD 12526.95 0.0128154326 Long LON US Y 3 2027-09-18 Fixed 6.09 N N N N N N 10622806.SQ.NBM N/A N/A 7901.43 PA USD 6980.17 0.0071409160 Long LON US Y 3 2027-09-18 Fixed 5.72 N N N N N N 10626877.SQ.NBM N/A N/A 1799.67 PA USD 1723.5 0.0017631904 Long LON US Y 3 2027-09-19 Fixed 5.73 N N N N N N 10627260.SQ.NBM N/A N/A 5616.62 PA USD 5367.62 0.0054912307 Long LON US Y 3 2027-09-19 Fixed 5.23 N N N N N N 10628488.SQ.NBM N/A N/A 1585.32 PA USD 1531.58 0.0015668507 Long LON US Y 3 2027-09-19 Fixed 5.72 N N N N N N 10628771.SQ.NBM N/A N/A 16248.25 PA USD 15359.62 0.0157133361 Long LON US Y 3 2027-09-19 Fixed 4.5 N N N N N N 10630262.SQ.NBM N/A N/A 2258.35 PA USD 2178.23 0.0022283924 Long LON US Y 3 2027-09-19 Fixed 4.49 N N N N N N 10630715.SQ.NBM N/A N/A 1517.46 PA USD 1375.07 0.0014067364 Long LON US Y 3 2027-09-19 Fixed 6.38 N N N N N N 10630812.SQ.NBM N/A N/A 1113.22 PA USD 955.74 0.0009777497 Long LON US Y 3 2027-09-19 Fixed 6.07 N N N N N N 10630949.SQ.NBM N/A N/A 1157.74 PA USD 1125.98 0.0011519101 Long LON US Y 3 2027-09-19 Fixed 5.72 N N N N N N 10631138.SQ.NBM N/A N/A 36507.87 PA USD 34801.61 0.0356030548 Long LON US Y 3 2027-09-19 Fixed 4.5 N N N N N N 10632921.SQ.NBM N/A N/A 801.98 PA USD 790.5 0.0008087044 Long LON US Y 3 2027-09-20 Fixed 4.5 N N N N N N 10633266.SQ.NBM N/A N/A 2949.2 PA USD 2818.34 0.0028832434 Long LON US Y 3 2027-09-20 Fixed 4.51 N N N N N N 10633960.SQ.NBM N/A N/A 10196.28 PA USD 9628.9 0.0098506435 Long LON US Y 3 2027-09-20 Fixed 4.5 N N N N N N 10635240.SQ.NBM N/A N/A 38022.99 PA USD 30496.08 0.0311983730 Long LON US Y 3 2027-09-20 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N N N N N 10645917.SQ.NBM N/A N/A 31087.17 PA USD 29281.73 0.0299560577 Long LON US Y 3 2027-09-24 Fixed 4.5 N N N N N N 10649526.SQ.NBM N/A N/A 36959.48 PA USD 34899.59 0.0357032912 Long LON US Y 3 2027-09-24 Fixed 4.5 N N N N N N 10651700.SQ.NBM N/A N/A 8055.85 PA USD 7678.19 0.0078550107 Long LON US Y 3 2027-09-25 Fixed 4.5 N N N N N N 10653024.SQ.NBM N/A N/A 5863.88 PA USD 5617.25 0.0057466094 Long LON US Y 3 2027-09-25 Fixed 4.5 N N N N N N 10654566.SQ.NBM N/A N/A 38373.44 PA USD 36188.51 0.0370218937 Long LON US Y 3 2027-09-25 Fixed 6.39 N N N N N N 10659660.SQ.NBM N/A N/A 4898.96 PA USD 4265.85 0.0043640881 Long LON US Y 3 2027-09-26 Fixed 4.5 N N N N N N 10660467.SQ.NBM N/A N/A 6045.84 PA USD 5734.96 0.0058670302 Long LON US Y 3 2027-09-26 Fixed 4.5 N N N N N N 10661840.SQ.NBM N/A N/A 3876.08 PA USD 3713.67 0.0037991920 Long LON US Y 3 2027-09-26 Fixed 4.5 N N N N N N 10662543.SQ.NBM N/A N/A 12702.56 PA USD 12046.61 0.0123240309 Long LON US Y 3 2027-09-26 Fixed 4.5 N N N N N N 10663801.SQ.NBM N/A N/A 2546.08 PA USD 2424.24 0.0024800677 Long LON US Y 3 2027-09-26 Fixed 6.03 N N N N N N 10664034.SQ.NBM N/A N/A 4035.95 PA USD 3829.3 0.0039174848 Long LON US Y 3 2027-09-26 Fixed 4.5 N N N N N N 10664358.SQ.NBM N/A N/A 3443.32 PA USD 3287.17 0.0033628701 Long LON US Y 3 2027-09-26 Fixed 4.5 N N N N N N 10664668.SQ.NBM N/A N/A 857.06 PA USD 778.69 0.0007966224 Long LON US Y 3 2027-09-26 Fixed 6.24 N N N N N N 10664806.SQ.NBM N/A N/A 8373.53 PA USD 8089.47 0.0082757621 Long LON US Y 3 2027-09-26 Fixed 4.93 N N N N N N 10665535.SQ.NBM N/A N/A 6493.47 PA USD 6255.17 0.0063992201 Long LON US Y 3 2027-09-27 Fixed 4.5 N N N N N N 10667213.SQ.NBM N/A N/A 4485.48 PA USD 4285.05 0.0043837302 Long LON US Y 3 2027-09-27 Fixed 4.5 N N N N N N 10667921.SQ.NBM N/A N/A 4591.39 PA USD 3981.68 0.0040733739 Long LON US Y 3 2027-09-27 Fixed 6.09 N N N N N N 10668455.SQ.NBM N/A N/A 1970.47 PA USD 1904.11 0.0019479597 Long LON US Y 3 2027-09-27 Fixed 6.39 N N N N N N 10668710.SQ.NBM N/A N/A 2997.58 PA USD 2889.91 0.0029564616 Long LON US Y 3 2027-09-27 Fixed 6.09 N N N N N N 10668956.SQ.NBM N/A N/A 9962.95 PA USD 9621.6 0.0098431754 Long LON US Y 3 2027-09-27 Fixed 5.48 N N N N N N 10669994.SQ.NBM N/A N/A 5847.86 PA USD 5328.5 0.0054512098 Long LON US Y 3 2027-09-27 Fixed 5.23 N N N N N N 10670620.SQ.NBM N/A N/A 2470.29 PA USD 2355.13 0.0024093662 Long LON US Y 3 2027-09-27 Fixed 4.51 N N N N N N 10670907.SQ.NBM N/A N/A 1165.61 PA USD 1111.72 0.0011373218 Long LON US Y 3 2027-09-27 Fixed 5.27 N N N N N N 10671586.SQ.NBM N/A N/A 2838.25 PA USD 2707.24 0.0027695849 Long LON US Y 3 2027-09-28 Fixed 4.5 N N N N N N 10671803.SQ.NBM N/A N/A 5111.85 PA USD 4550.71 0.0046555081 Long LON US Y 3 2027-09-28 Fixed 4.49 N N N N N N 10672150.SQ.NBM N/A N/A 1910.5 PA USD 1828.4 0.0018705061 Long LON US Y 3 2027-09-28 Fixed 6.24 N N N N N N 10672487.SQ.NBM N/A N/A 2588.48 PA USD 2520.52 0.0025785650 Long LON US Y 3 2027-09-29 Fixed 4.5 N N N N N N 10672748.SQ.NBM N/A N/A 847.19 PA USD 788.7 0.0008068629 Long LON US Y 3 2027-09-29 Fixed 6.42 N N N N N N 10672811.SQ.NBM N/A N/A 7026.66 PA USD 6643.3 0.0067962883 Long LON US Y 3 2027-09-29 Fixed 5.48 N N N N N N 10675050.SQ.NBM N/A N/A 15602.27 PA USD 12820.62 0.0131158655 Long LON US Y 3 2027-09-30 Fixed 4.93 N N N N N N 10679400.SQ.NBM N/A N/A 5468.5 PA USD 5144.78 0.0052632589 Long LON US Y 3 2027-09-30 Fixed 4.5 N N N N N N 10679945.SQ.NBM N/A N/A 2453.99 PA USD 2390.89 0.0024459497 Long LON US Y 3 2027-09-30 Fixed 5.73 N N N N N N 10680436.SQ.NBM N/A N/A 7476.76 PA USD 6480.88 0.0066301279 Long LON US Y 3 2027-09-30 Fixed 5.26 N N N N N N 10681575.SQ.NBM N/A N/A 11227.11 PA USD 10562.89 0.0108061424 Long LON US Y 3 2027-09-30 Fixed 6.39 N N N N N N 10683935.SQ.NBM N/A N/A 1765.11 PA USD 1675.83 0.0017144226 Long LON US Y 3 2027-09-30 Fixed 4.51 N N N N N N 10684054.SQ.NBM N/A N/A 16785.24 PA USD 16000.33 0.0163688009 Long LON US Y 3 2027-09-30 Fixed 4.5 N N N N N N 10685674.SQ.NBM N/A N/A 2268.07 PA USD 2139.24 0.0021885045 Long LON US Y 3 2027-09-30 Fixed 5.48 N N N N N N 10685941.SQ.NBM N/A N/A 1026.83 PA USD 967.83 0.0009901181 Long LON US Y 3 2027-09-30 Fixed 6.4 N N N N N N 10686294.SQ.NBM N/A N/A 1156.98 PA USD 1078.29 0.0011031219 Long LON US Y 3 2027-09-30 Fixed 6.39 N N N N N N 10686437.SQ.NBM N/A N/A 24096.5 PA USD 22435.66 0.0229523299 Long LON US Y 3 2027-10-01 Fixed 5.48 N N N N N N 10690822.SQ.NBM N/A N/A 2604.57 PA USD 2414.16 0.0024697556 Long LON US Y 3 2027-10-01 Fixed 4.93 N N N N N N 10691252.SQ.NBM N/A N/A 6519.19 PA USD 6157.9 0.0062997100 Long LON US Y 3 2027-10-01 Fixed 4.93 N N N N N N 10695159.SQ.NBM N/A N/A 2573.06 PA USD 2317.36 0.0023707264 Long LON US Y 3 2027-10-02 Fixed 5.72 N N N N N N 10695635.SQ.NBM N/A N/A 1602.53 PA USD 1391.72 0.0014237699 Long LON US Y 3 2027-10-02 Fixed 6.4 N N N N N N 10695877.SQ.NBM N/A N/A 5154.38 PA USD 4898.41 0.0050112153 Long LON US Y 3 2027-10-02 Fixed 4.49 N N N N N N 10696894.SQ.NBM N/A N/A 4479.66 PA USD 4223.88 0.0043211516 Long LON US Y 3 2027-10-02 Fixed 5.72 N N N N N N 10697808.SQ.NBM N/A N/A 50936 PA USD 29407.92 0.0300851538 Long LON US Y 3 2027-10-02 Fixed 5.72 N N N N N N 10700770.SQ.NBM N/A N/A 17618.33 PA USD 16235.21 0.0166090900 Long LON US Y 3 2027-10-03 Fixed 5.23 N N N N N N 10704617.SQ.NBM N/A N/A 1404.18 PA USD 1309.11 0.0013392574 Long LON US Y 3 2027-10-03 Fixed 5.73 N N N N N N 10704851.SQ.NBM N/A N/A 2701.03 PA USD 2157.18 0.0022068576 Long LON US Y 3 2027-10-03 Fixed 6.03 N N N N N N 10705129.SQ.NBM N/A N/A 5818.84 PA USD 5493.41 0.0056199175 Long LON US Y 3 2027-10-03 Fixed 4.93 N N N N N N 10706417.SQ.NBM N/A N/A 3738.04 PA USD 3431.38 0.0035104011 Long LON US Y 3 2027-10-04 Fixed 6.08 N N N N N N 10706677.SQ.NBM N/A N/A 3403.88 PA USD 3208.5 0.0032823884 Long LON US Y 3 2027-10-04 Fixed 4.49 N N N N N N 10706857.SQ.NBM N/A N/A 18873.34 PA USD 18061.55 0.0184774887 Long LON US Y 3 2027-10-04 Fixed 6.03 N N N N N N 10711281.SQ.NBM N/A N/A 3979 PA USD 3756.09 0.0038425888 Long LON US Y 3 2027-10-06 Fixed 4.92 N N N N N N 10715657.SQ.NBM N/A N/A 11927.58 PA USD 11337.99 0.0115990921 Long LON US Y 3 2027-10-07 Fixed 4.93 N N N N N N 10720663.SQ.NBM N/A N/A 3992.66 PA USD 3748.99 0.0038353253 Long LON US Y 3 2027-10-07 Fixed 6.4 N N N N N N 10721553.SQ.NBM N/A N/A 2876.75 PA USD 2731.7 0.0027946082 Long LON US Y 3 2027-10-07 Fixed 4.5 N N N N N N 10721864.SQ.NBM N/A N/A 16856.84 PA USD 15931.93 0.0162988258 Long LON US Y 3 2027-10-07 Fixed 6.39 N N N N N N 10723965.SQ.NBM N/A N/A 13731.6 PA USD 12989.11 0.0132882357 Long LON US Y 3 2027-10-08 Fixed 4.5 N N N N N N 10727623.SQ.NBM N/A N/A 2592.82 PA USD 2458.15 0.0025147586 Long LON US Y 3 2027-10-08 Fixed 6.1 N N N N N N 10728282.SQ.NBM N/A N/A 48684.53 PA USD 44853.8 0.0458867363 Long LON US Y 3 2027-10-08 Fixed 5.23 N N N N N N 10734928.SQ.NBM N/A N/A 3206.88 PA USD 2940.62 0.0030083394 Long LON US Y 3 2027-10-09 Fixed 5.48 N N N N N N 10735953.SQ.NBM N/A N/A 15877.8 PA USD 14743.81 0.0150833446 Long LON US Y 3 2027-10-09 Fixed 5.24 N N N N N N 10739439.SQ.NBM N/A N/A 7408.5 PA USD 7043.1 0.0072052953 Long LON US Y 3 2027-10-09 Fixed 4.5 N N N N N N 10740777.SQ.NBM N/A N/A 818.55 PA USD 779.14 0.0007970828 Long LON US Y 3 2027-10-09 Fixed 6.08 N N N N N N 10741252.SQ.NBM N/A N/A 1073.73 PA USD 979.71 0.0010022717 Long LON US Y 3 2027-10-10 Fixed 5.27 N N N N N N 10741672.SQ.NBM N/A N/A 11295.1 PA USD 10715.02 0.0109617758 Long LON US Y 3 2027-10-10 Fixed 4.5 N N N N N N 10744484.SQ.NBM N/A N/A 1860.35 PA USD 1753.83 0.0017942189 Long LON US Y 3 2027-10-10 Fixed 6.25 N N N N N N 10744704.SQ.NBM N/A N/A 7987.62 PA USD 7578.5 0.0077530250 Long LON US Y 3 2027-10-10 Fixed 5.23 N N N N N N 10746174.SQ.NBM N/A N/A 1278.55 PA USD 1216.86 0.0012448830 Long LON US Y 3 2027-10-10 Fixed 4.5 N N N N N N 10746335.SQ.NBM N/A N/A 1100.52 PA USD 1030.43 0.0010541597 Long LON US Y 3 2027-10-10 Fixed 5.74 N N N N N N 10746508.SQ.NBM N/A N/A 1335.36 PA USD 1291.95 0.0013217023 Long LON US Y 3 2027-10-10 Fixed 5.26 N N N N N N 10746866.SQ.NBM N/A N/A 10071.31 PA USD 9576.44 0.0097969754 Long LON US Y 3 2027-10-11 Fixed 4.5 N N N N N N 10747648.SQ.NBM N/A N/A 36920.23 PA USD 31062.93 0.0317782769 Long LON US Y 3 2027-10-11 Fixed 5.23 N N N N N N 10753428.SQ.NBM N/A N/A 2578.2 PA USD 2456.5 0.0025130706 Long LON US Y 3 2027-10-13 Fixed 4.49 N N N N N N 10753816.SQ.NBM N/A N/A 43059.97 PA USD 40776.04 0.0417150697 Long LON US Y 3 2027-10-13 Fixed 4.5 N N N N N N 10756319.SQ.NBM N/A N/A 3903.35 PA USD 3663.35 0.0037477131 Long LON US Y 3 2027-10-14 Fixed 5.23 N N N N N N 10757421.SQ.NBM N/A N/A 1918.72 PA USD 1823.63 0.0018656263 Long LON US Y 3 2027-10-14 Fixed 4.51 N N N N N N 10757911.SQ.NBM N/A N/A 1220.6 PA USD 1159.88 0.0011865908 Long LON US Y 3 2027-10-14 Fixed 6.09 N N N N N N 10758316.SQ.NBM N/A N/A 3527.6 PA USD 3345.57 0.0034226150 Long LON US Y 3 2027-10-14 Fixed 4.5 N N N N N N 10758826.SQ.NBM N/A N/A 8719 PA USD 8254.42 0.0084445107 Long LON US Y 3 2027-10-14 Fixed 4.5 N N N N N N 10759914.SQ.NBM N/A N/A 2504.87 PA USD 2370.74 0.0024253357 Long LON US Y 3 2027-10-14 Fixed 4.93 N N N N N N 10760446.SQ.NBM N/A N/A 3461.92 PA USD 3270.9 0.0033462254 Long LON US Y 3 2027-10-14 Fixed 4.51 N N N N N N 10761106.SQ.NBM N/A N/A 8980 PA USD 8484.65 0.0086800427 Long LON US Y 3 2027-10-14 Fixed 4.5 N N N N N N 10761625.SQ.NBM N/A N/A 9898.74 PA USD 9328.34 0.0095431620 Long LON US Y 3 2027-10-15 Fixed 4.93 N N N N N N 10764179.SQ.NBM N/A N/A 10061.6 PA USD 9556.66 0.0097767399 Long LON US Y 3 2027-10-15 Fixed 4.5 N N N N N N 10765982.SQ.NBM N/A N/A 4599.63 PA USD 4376.86 0.0044776545 Long LON US Y 3 2027-10-15 Fixed 4.93 N N N N N N 10766615.SQ.NBM N/A N/A 4315.46 PA USD 4088.44 0.0041825925 Long LON US Y 3 2027-10-15 Fixed 5.48 N N N N N N 10770813.SQ.NBM N/A N/A 46045.18 PA USD 43712.98 0.0447196444 Long LON US Y 3 2027-10-16 Fixed 4.5 N N N N N N 10776636.SQ.NBM N/A N/A 6000.21 PA USD 5686.68 0.0058176383 Long LON US Y 3 2027-10-17 Fixed 4.5 N N N N N N 10778041.SQ.NBM N/A N/A 10019.06 PA USD 9479.15 0.0096974450 Long LON US Y 3 2027-10-17 Fixed 4.5 N N N N N N 10780066.SQ.NBM N/A N/A 8561.7 PA USD 5362.73 0.0054862281 Long LON US Y 3 2027-10-17 Fixed 5.27 N N N N N N 10780683.SQ.NBM N/A N/A 30742.63 PA USD 29034.59 0.0297032264 Long LON US Y 3 2027-10-17 Fixed 5.48 N N N N N N 10782035.SQ.NBM N/A N/A 8111.8 PA USD 7667.45 0.0078440234 Long LON US Y 3 2027-10-18 Fixed 5.23 N N N N N N 10782702.SQ.NBM N/A N/A 5761.25 PA USD 5398.31 0.0055226275 Long LON US Y 3 2027-10-18 Fixed 5.24 N N N N N N 10783155.SQ.NBM N/A N/A 8292.09 PA USD 7875.22 0.0080565781 Long LON US Y 3 2027-10-19 Fixed 4.5 N N N N N N 10785074.SQ.NBM N/A N/A 7977.74 PA USD 7486.89 0.0076593053 Long LON US Y 3 2027-10-20 Fixed 6.09 N N N N N N 10786668.SQ.NBM N/A N/A 1349.07 PA USD 1162.27 0.0011890359 Long LON US Y 3 2027-10-20 Fixed 6.39 N N N N N N 10786821.SQ.NBM N/A N/A 4749.51 PA USD 4509.9 0.0046137583 Long LON US Y 3 2027-10-20 Fixed 4.5 N N N N N N 10787801.SQ.NBM N/A N/A 4257.13 PA USD 4046.5 0.0041396867 Long LON US Y 3 2027-10-20 Fixed 4.5 N N N N N N 10788297.SQ.NBM N/A N/A 5705.22 PA USD 5035.03 0.0051509815 Long LON US Y 3 2027-10-20 Fixed 5.27 N N N N N N 10788844.SQ.NBM N/A N/A 3766.36 PA USD 3532.03 0.0036133690 Long LON US Y 3 2027-10-20 Fixed 6.09 N N N N N N 10789290.SQ.NBM N/A N/A 10669.16 PA USD 10173.04 0.0104073145 Long LON US Y 3 2027-10-20 Fixed 5.48 N N N N N N 10790933.SQ.NBM N/A N/A 1346.55 PA USD 1308.19 0.0013383163 Long LON US Y 3 2027-10-21 Fixed 6.03 N N N N N N 10792747.SQ.NBM N/A N/A 56052.3 PA USD 44280.93 0.0453006737 Long LON US Y 3 2027-10-21 Fixed 6.09 N N N N N N 10796484.SQ.NBM N/A N/A 10334.95 PA USD 9770.32 0.0099953203 Long LON US Y 3 2027-10-22 Fixed 4.5 N N N N N N 10799634.SQ.NBM N/A N/A 4195.7 PA USD 3956.95 0.0040480744 Long LON US Y 3 2027-10-22 Fixed 6.24 N N N N N N 10800469.SQ.NBM N/A N/A 36915.33 PA USD 34593.66 0.0353903160 Long LON US Y 3 2027-10-22 Fixed 6.09 N N N N N N 10805335.SQ.NBM N/A N/A 1132.06 PA USD 795.05 0.0008133592 Long LON US Y 3 2027-10-22 Fixed 6.25 N N N N N N 10805833.SQ.NBM N/A N/A 791.14 PA USD 735.6 0.0007525401 Long LON US Y 3 2027-10-23 Fixed 5.27 N N N N N N 10806302.SQ.NBM N/A N/A 2074.32 PA USD 1925.27 0.0019696070 Long LON US Y 3 2027-10-23 Fixed 6.39 N N N N N N 10807128.SQ.NBM N/A N/A 9125.26 PA USD 8642.35 0.0088413743 Long LON US Y 3 2027-10-23 Fixed 4.5 N N N N N N 10808923.SQ.NBM N/A N/A 544.37 PA USD 516.87 0.0005287730 Long LON US Y 3 2027-10-23 Fixed 6.37 N N N N N N 10809004.SQ.NBM N/A N/A 81976.16 PA USD 77639.34 0.0794272931 Long LON US Y 3 2027-10-23 Fixed 4.5 N N N N N N 10811494.SQ.NBM N/A N/A 1626.58 PA USD 1505.09 0.0015397507 Long LON US Y 3 2027-10-24 Fixed 6.03 N N N N N N 10812673.SQ.NBM N/A N/A 8924.72 PA USD 8433.6 0.0086278170 Long LON US Y 3 2027-10-24 Fixed 4.5 N N N N N N 10815327.SQ.NBM N/A N/A 43141.84 PA USD 40605.12 0.0415402136 Long LON US Y 3 2027-10-24 Fixed 4.93 N N N N N N 10816979.SQ.NBM N/A N/A 1289.53 PA USD 1184.19 0.0012114607 Long LON US Y 3 2027-10-25 Fixed 6.38 N N N N N N 10817209.SQ.NBM N/A N/A 6303.48 PA USD 5944.37 0.0060812627 Long LON US Y 3 2027-10-25 Fixed 4.5 N N N N N N 10817976.SQ.NBM N/A N/A 9715.47 PA USD 9068.7 0.0092775427 Long LON US Y 3 2027-10-26 Fixed 5.72 N N N N N N 10821902.SQ.NBM N/A N/A 6978.64 PA USD 6603.09 0.0067551523 Long LON US Y 3 2027-10-27 Fixed 5.24 N N N N N N 10823728.SQ.NBM N/A N/A 2704.81 PA USD 2513.57 0.0025714549 Long LON US Y 3 2027-10-27 Fixed 6.1 N N N N N N 10825109.SQ.NBM N/A N/A 24272.64 PA USD 22621.85 0.0231428076 Long LON US Y 3 2027-10-27 Fixed 6.24 N N N N N N 10825944.SQ.NBM N/A N/A 5053.6 PA USD 4573.63 0.0046789559 Long LON US Y 3 2027-10-28 Fixed 6.39 N N N N N N 10827475.SQ.NBM N/A N/A 3521.8 PA USD 3329.24 0.0034059089 Long LON US Y 3 2027-10-28 Fixed 4.93 N N N N N N 10828457.SQ.NBM N/A N/A 25814.91 PA USD 24511 0.0250754628 Long LON US Y 3 2027-10-28 Fixed 4.5 N N N N N N 10831799.SQ.NBM N/A N/A 2538 PA 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0.0199791724 Long LON US Y 3 2027-10-29 Fixed 4.93 N N N N N N 10841433.SQ.NBM N/A N/A 3714.46 PA USD 3449.55 0.0035289895 Long LON US Y 3 2027-10-30 Fixed 6.09 N N N N N N 10841785.SQ.NBM N/A N/A 4115.6 PA USD 3595.54 0.0036783415 Long LON US Y 3 2027-10-30 Fixed 6.39 N N N N N N 10842216.SQ.NBM N/A N/A 3334.72 PA USD 3082.41 0.0031533947 Long LON US Y 3 2027-10-30 Fixed 4.93 N N N N N N 10842610.SQ.NBM N/A N/A 17921.62 PA USD 17072.93 0.0174661018 Long LON US Y 3 2027-10-30 Fixed 6.39 N N N N N N 10844192.SQ.NBM N/A N/A 3208.4 PA USD 3006.76 0.0030760026 Long LON US Y 3 2027-10-30 Fixed 6.39 N N N N N N 10844354.SQ.NBM N/A N/A 5626.81 PA USD 5249.63 0.0053705235 Long LON US Y 3 2027-10-30 Fixed 5.73 N N N N N N 10844615.SQ.NBM N/A N/A 1393.4 PA USD 1284.53 0.0013141114 Long LON US Y 3 2027-10-30 Fixed 6.11 N N N N N N 10844692.SQ.NBM N/A N/A 1078.36 PA USD 1014.13 0.0010374844 Long LON US Y 3 2027-10-30 Fixed 6.4 N N N N N N 10844808.SQ.NBM N/A N/A 7843.56 PA USD 7244.99 0.0074118346 Long LON US Y 3 2027-10-30 Fixed 6.39 N N N N N N 10845265.SQ.NBM N/A N/A 30082.38 PA USD 28287.4 0.0289388294 Long LON US Y 3 2027-10-30 Fixed 4.5 N N N N N N 10846355.SQ.NBM N/A N/A 7567.63 PA USD 6914.39 0.0070736212 Long LON US Y 3 2027-10-30 Fixed 4.5 N N N N N N 10846608.SQ.NBM N/A N/A 8352.1 PA USD 7900.96 0.0080829109 Long LON US Y 3 2027-10-30 Fixed 4.5 N N N N N N 10847021.SQ.NBM N/A N/A 4123.1 PA USD 3912.81 0.0040029179 Long LON US Y 3 2027-10-30 Fixed 4.5 N N N N N N 10847313.SQ.NBM N/A N/A 7609.75 PA USD 7208.26 0.0073742587 Long LON US Y 3 2027-10-30 Fixed 4.5 N N N N N N 10847804.SQ.NBM N/A N/A 50188.66 PA USD 47548.15 0.0486431344 Long LON US Y 3 2027-11-01 Fixed 4.5 N N N N N N 10851007.SQ.NBM N/A N/A 19282.25 PA USD 18216.02 0.0186355160 Long LON US Y 3 2027-11-01 Fixed 4.5 N N N N N N 10852040.SQ.NBM N/A N/A 3853.05 PA USD 3650.69 0.0037347616 Long LON US Y 3 2027-11-01 Fixed 4.49 N N N N N N 10852247.SQ.NBM N/A N/A 5955.68 PA USD 5219.88 0.0053400884 Long LON US Y 3 2027-11-01 Fixed 4.92 N N N N N N 10852569.SQ.NBM N/A N/A 6259.1 PA USD 5032.51 0.0051484035 Long LON US Y 3 2027-11-01 Fixed 6.09 N N N N N N 10852828.SQ.NBM N/A N/A 6672.99 PA USD 6310.91 0.0064562437 Long LON US Y 3 2027-11-01 Fixed 6.4 N N N N N N 10853194.SQ.NBM N/A N/A 16475.2 PA USD 13246.69 0.0135517475 Long LON US Y 3 2027-11-01 Fixed 6.09 N N N N N N 10853743.SQ.NBM N/A N/A 3524.34 PA USD 3089.78 0.0031609344 Long LON US Y 3 2027-11-02 Fixed 4.93 N N N N N N 10853894.SQ.NBM N/A N/A 2695.63 PA USD 2539.99 0.0025984833 Long LON US Y 3 2027-11-02 Fixed 5.48 N N N N N N 10854011.SQ.NBM N/A N/A 3351.58 PA USD 2856.99 0.0029227835 Long LON US Y 3 2027-11-02 Fixed 5.48 N N N N N N 10854121.SQ.NBM N/A N/A 5259.87 PA USD 4751.88 0.0048613108 Long LON US Y 3 2027-11-02 Fixed 5.72 N N N N N N 10854304.SQ.NBM N/A N/A 2945.15 PA USD 2782.23 0.0028463019 Long LON US Y 3 2027-11-02 Fixed 5.23 N N N N N N 10854446.SQ.NBM N/A N/A 15053.57 PA USD 14181.55 0.0145081363 Long LON US Y 3 2027-11-02 Fixed 4.5 N N N N N N 10854935.SQ.NBM N/A N/A 4421.44 PA USD 4043.18 0.0041362902 Long LON US Y 3 2027-11-03 Fixed 4.51 N N N N N N 10855104.SQ.NBM N/A N/A 6425.65 PA USD 5780.7 0.0059138235 Long LON US Y 3 2027-11-03 Fixed 6.25 N N N N N N 10855344.SQ.NBM N/A N/A 1607.37 PA USD 1528.06 0.0015632496 Long LON US Y 3 2027-11-03 Fixed 6.24 N N N N N N 10855428.SQ.NBM N/A N/A 1009.64 PA USD 979.21 0.0010017602 Long LON US Y 3 2027-11-03 Fixed 6.02 N N N N N N 10855547.SQ.NBM N/A N/A 1333.75 PA USD 1261.04 0.0012900804 Long LON US Y 3 2027-11-03 Fixed 6.09 N N N N N N 10855636.SQ.NBM N/A N/A 2687.35 PA USD 2478.4 0.0025354750 Long LON US Y 3 2027-11-03 Fixed 6.08 N N N N N N 10855747.SQ.NBM N/A N/A 1270.66 PA USD 1121.58 0.0011474088 Long LON US Y 3 2027-11-03 Fixed 6.39 N N N N N N 10855805.SQ.NBM N/A N/A 281.6 PA USD 263.97 0.0002700490 Long LON US Y 3 2027-11-03 Fixed 6.37 N N N N N N 10855821.SQ.NBM N/A N/A 15757.93 PA USD 14926.64 0.0152703850 Long LON US Y 3 2027-11-03 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N N N 10864370.SQ.NBM N/A N/A 3027 PA USD 2830.68 0.0028958676 Long LON US Y 3 2027-11-05 Fixed 6.09 N N N N N N 10864634.SQ.NBM N/A N/A 991.41 PA USD 934.44 0.0009559592 Long LON US Y 3 2027-11-05 Fixed 4.5 N N N N N N 10864715.SQ.NBM N/A N/A 7300.78 PA USD 6913.21 0.0070724140 Long LON US Y 3 2027-11-05 Fixed 4.5 N N N N N N 10865269.SQ.NBM N/A N/A 3946.58 PA USD 3640.31 0.0037241425 Long LON US Y 3 2027-11-05 Fixed 6.24 N N N N N N 10865499.SQ.NBM N/A N/A 4539 PA USD 4280.43 0.0043790038 Long LON US Y 3 2027-11-05 Fixed 4.93 N N N N N N 10865736.SQ.NBM N/A N/A 2579.27 PA USD 2452.24 0.0025087125 Long LON US Y 3 2027-11-05 Fixed 4.5 N N N N N N 10865933.SQ.NBM N/A N/A 27949 PA USD 26334.89 0.0269413551 Long LON US Y 3 2027-11-05 Fixed 4.5 N N N N N N 10867291.SQ.NBM N/A N/A 44911.76 PA USD 42527.17 0.0435065264 Long LON US Y 3 2027-11-05 Fixed 4.5 N N N N N N 10868561.SQ.NBM N/A N/A 2852.05 PA USD 2689.21 0.0027511397 Long LON US Y 3 2027-11-05 Fixed 4.93 N N N N N N 10868619.SQ.NBM N/A N/A 25020.31 PA USD 23241.26 0.0237764820 Long LON US Y 3 2027-11-05 Fixed 6.09 N N N N N N 10869667.SQ.NBM N/A N/A 6233.62 PA USD 5876.32 0.0060116455 Long LON US Y 3 2027-11-06 Fixed 4.93 N N N N N N 10870128.SQ.NBM N/A N/A 4139.84 PA USD 3883.94 0.0039733831 Long LON US Y 3 2027-11-06 Fixed 6.39 N N N N N N 10870512.SQ.NBM N/A N/A 661.66 PA USD 460.45 0.0004710537 Long LON US Y 3 2027-11-06 Fixed 5.32 N N N N N N 10870596.SQ.NBM N/A N/A 2691.17 PA USD 2504.62 0.0025622988 Long LON US Y 3 2027-11-06 Fixed 5.23 N N N N N N 10870952.SQ.NBM N/A N/A 9586.44 PA USD 8946.14 0.0091521603 Long LON US Y 3 2027-11-06 Fixed 5.72 N N N N N N 10871432.SQ.NBM N/A N/A 800.27 PA USD 757.64 0.0007750877 Long LON US Y 3 2027-11-06 Fixed 5.3 N N N N N N 10871476.SQ.NBM N/A N/A 61437.93 PA USD 57571.17 0.0588969741 Long LON US Y 3 2027-11-06 Fixed 5.23 N N N N N N 10873764.SQ.NBM N/A N/A 1447.3 PA USD 1400.39 0.0014326395 Long LON US Y 3 2027-11-06 Fixed 6.03 N N N N N N 10873821.SQ.NBM N/A N/A 21495.12 PA USD 20000.79 0.0204613874 Long LON US Y 3 2027-11-06 Fixed 6.39 N N N N N N 10874728.SQ.NBM N/A N/A 5911.79 PA USD 5548.62 0.0056763989 Long LON US Y 3 2027-11-06 Fixed 5.72 N N N N N N 10875147.SQ.NBM N/A N/A 4329.61 PA USD 3787.13 0.0038743437 Long LON US Y 3 2027-11-06 Fixed 6.39 N N N N N N 10879306.SQ.NBM N/A N/A 7221.21 PA USD 6825.67 0.0069828581 Long LON US Y 3 2027-11-06 Fixed 4.5 N N N N N N 10880084.SQ.NBM N/A N/A 1876.29 PA USD 1768.22 0.0018089403 Long LON US Y 3 2027-11-07 Fixed 4.93 N N N N N N 10880330.SQ.NBM N/A N/A 3373.02 PA USD 3188.16 0.0032615800 Long LON US Y 3 2027-11-07 Fixed 4.51 N N N N N N 10880790.SQ.NBM N/A N/A 699.68 PA USD 626.3 0.0006407230 Long LON US Y 3 2027-11-07 Fixed 6.06 N N N N N N 10880885.SQ.NBM N/A N/A 18756.25 PA USD 17782.23 0.0181917362 Long LON US Y 3 2027-11-07 Fixed 4.93 N N N N N N 10882530.SQ.NBM N/A N/A 2204 PA USD 2086.6 0.0021346522 Long LON US Y 3 2027-11-07 Fixed 4.5 N N N N N N 10882777.SQ.NBM N/A N/A 6542.5 PA USD 6162.16 0.0063040681 Long LON US Y 3 2027-11-07 Fixed 4.5 N N N N N N 10883007.SQ.NBM N/A N/A 22340.4 PA USD 21152.27 0.0216393848 Long LON US Y 3 2027-11-07 Fixed 4.5 N N N N N N 10884078.SQ.NBM N/A N/A 8176 PA USD 7677.94 0.0078547550 Long LON US Y 3 2027-11-07 Fixed 4.93 N N N N N N 10884364.SQ.NBM N/A N/A 6715.43 PA USD 6310.24 0.0064555583 Long LON US Y 3 2027-11-07 Fixed 4.5 N N N N N N 10884600.SQ.NBM N/A N/A 28488.51 PA USD 26959.97 0.0275808300 Long LON US Y 3 2027-11-07 Fixed 4.5 N N N N N N 10885775.SQ.NBM N/A N/A 9623.69 PA USD 8880.25 0.0090847529 Long LON US Y 3 2027-11-07 Fixed 6.09 N N N N N N 10886216.SQ.NBM N/A N/A 1048.05 PA USD 970.41 0.0009927575 Long LON US Y 3 2027-11-08 Fixed 5.26 N N N N N N 10886335.SQ.NBM N/A N/A 4754.41 PA USD 4578.21 0.0046836414 Long LON US Y 3 2027-11-08 Fixed 6.24 N N N N N N 10887012.SQ.NBM N/A N/A 9332 PA USD 8809.2 0.0090120667 Long LON US Y 3 2027-11-08 Fixed 4.5 N N N N N N 10887909.SQ.NBM N/A N/A 4274.59 PA USD 4028.05 0.0041208118 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Y 3 2027-11-08 Fixed 4.93 N N N N N N 10890299.SQ.NBM N/A N/A 53964.5 PA USD 51197.54 0.0523765660 Long LON US Y 3 2027-11-08 Fixed 4.5 N N N N N N 10892019.SQ.NBM N/A N/A 400.92 PA USD 386.97 0.0003958815 Long LON US Y 3 2027-11-09 Fixed 5.27 N N N N N N 10892050.SQ.NBM N/A N/A 1808.88 PA USD 1660.22 0.0016984531 Long LON US Y 3 2027-11-09 Fixed 5.47 N N N N N N 10892115.SQ.NBM N/A N/A 3233.57 PA USD 3048.9 0.0031191130 Long LON US Y 3 2027-11-09 Fixed 6.24 N N N N N N 10892237.SQ.NBM N/A N/A 4217.99 PA USD 3934.39 0.0040249949 Long LON US Y 3 2027-11-09 Fixed 5.48 N N N N N N 10892402.SQ.NBM N/A N/A 2129.9 PA USD 1750.72 0.0017910373 Long LON US Y 3 2027-11-09 Fixed 6.1 N N N N N N 10892468.SQ.NBM N/A N/A 9497.87 PA USD 8941.74 0.0091476590 Long LON US Y 3 2027-11-09 Fixed 5.48 N N N N N N 10892830.SQ.NBM N/A N/A 6943.36 PA USD 6293.09 0.0064380133 Long LON US Y 3 2027-11-09 Fixed 6.39 N N N N N N 10893039.SQ.NBM N/A N/A 2644.08 PA USD 2327.38 0.0023809771 Long LON US Y 3 2027-11-10 Fixed 6.39 N N N N N N 10893118.SQ.NBM N/A N/A 5122.19 PA USD 4743.07 0.0048522980 Long LON US Y 3 2027-11-10 Fixed 6.24 N N N N N N 10893301.SQ.NBM N/A N/A 2140.82 PA USD 1886.63 0.0019300771 Long LON US Y 3 2027-11-10 Fixed 6.39 N N N N N N 10893386.SQ.NBM N/A N/A 2929.61 PA USD 2759.44 0.0028229870 Long LON US Y 3 2027-11-10 Fixed 4.92 N N N N N N 10893506.SQ.NBM N/A N/A 3305.18 PA USD 3089.98 0.0031611390 Long LON US Y 3 2027-11-10 Fixed 6.39 N N N N N N 10893676.SQ.NBM N/A N/A 5400.27 PA USD 5112.36 0.0052300923 Long LON US Y 3 2027-11-10 Fixed 4.49 N N N N N N 10893860.SQ.NBM N/A N/A 5203.72 PA USD 4831.36 0.0049426212 Long LON US Y 3 2027-11-10 Fixed 6.4 N N N N N N 10895860.SQ.NBM N/A N/A 2918.87 PA USD 2769.99 0.0028337800 Long LON US Y 3 2027-11-11 Fixed 6.02 N N N N N N 10896398.SQ.NBM N/A N/A 13875 PA USD 8160.77 0.0083487040 Long LON US Y 3 2027-11-11 Fixed 6.39 N N N N N N 10897304.SQ.NBM N/A N/A 11715.98 PA USD 11074.1 0.0113291250 Long LON US Y 3 2027-11-11 Fixed 4.5 N N N N N N 10898078.SQ.NBM N/A N/A 3774.72 PA USD 3614.36 0.0036975949 Long LON US Y 3 2027-11-11 Fixed 5.26 N N N N N N 10898450.SQ.NBM N/A N/A 7630.4 PA USD 7058.62 0.0072211727 Long LON US Y 3 2027-11-11 Fixed 4.93 N N N N N N 10898861.SQ.NBM N/A N/A 2945.49 PA USD 2784.65 0.0028487776 Long LON US Y 3 2027-11-11 Fixed 5.47 N N N N N N 10898953.SQ.NBM N/A N/A 8220.2 PA USD 7740.22 0.0079184692 Long LON US Y 3 2027-11-11 Fixed 6.09 N N N N N N 10899595.SQ.NBM N/A N/A 1888.7 PA USD 1775.89 0.0018167869 Long LON US Y 3 2027-11-11 Fixed 5.23 N N N N N N 10899737.SQ.NBM N/A N/A 1733.99 PA USD 1645.06 0.0016829440 Long LON US Y 3 2027-11-11 Fixed 4.5 N N N N N N 10899839.SQ.NBM N/A N/A 1482.88 PA USD 1070.88 0.0010955413 Long LON US Y 3 2027-11-11 Fixed 5.25 N N N N N N 10899961.SQ.NBM N/A N/A 9703.09 PA USD 9172.67 0.0093839070 Long LON US Y 3 2027-11-11 Fixed 4.5 N N N N N N 10900579.SQ.NBM N/A N/A 4503.46 PA USD 3725.35 0.0038111409 Long LON US Y 3 2027-11-11 Fixed 6.09 N N N N N N 10900953.SQ.NBM N/A N/A 9056.68 PA USD 8568.26 0.0087655781 Long LON US Y 3 2027-11-11 Fixed 4.5 N N N N N N 10901464.SQ.NBM N/A N/A 2102.58 PA USD 1973.19 0.0020186305 Long LON US Y 3 2027-11-11 Fixed 5.25 N N N N N N 10901579.SQ.NBM N/A N/A 13837.36 PA USD 12370.39 0.0126552672 Long LON US Y 3 2027-11-12 Fixed 6.09 N N N N N N 10902881.SQ.NBM N/A N/A 36003.59 PA USD 33725.18 0.0345018358 Long LON US Y 3 2027-11-12 Fixed 5.48 N N N N N N 10904935.SQ.NBM N/A N/A 380.32 PA USD 360.32 0.0003686178 Long LON US Y 3 2027-11-12 Fixed 6.39 N N N N N N 10904949.SQ.NBM N/A N/A 2787.37 PA USD 2648.35 0.0027093387 Long LON US Y 3 2027-11-12 Fixed 5.26 N N N N N N 10905154.SQ.NBM N/A N/A 2591.85 PA USD 2423.47 0.0024792800 Long LON US Y 3 2027-11-12 Fixed 6.4 N N N N N N 10905308.SQ.NBM N/A N/A 2633.59 PA USD 2458.96 0.0025155873 Long LON US Y 3 2027-11-12 Fixed 5.72 N N N N N N 10905380.SQ.NBM N/A N/A 1837.74 PA USD 1691.81 0.0017307706 Long LON US Y 3 2027-11-12 Fixed 5.25 N N N N N N 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N/A N/A 78228.23 PA USD 73933.58 0.0756361934 Long LON US Y 3 2027-11-13 Fixed 4.5 N N N N N N 10912281.SQ.NBM N/A N/A 4166.85 PA USD 3905.87 0.0039958181 Long LON US Y 3 2027-11-13 Fixed 4.92 N N N N N N 10912568.SQ.NBM N/A N/A 11528.37 PA USD 10955.81 0.0112081109 Long LON US Y 3 2027-11-13 Fixed 4.93 N N N N N N 10916068.SQ.NBM N/A N/A 5376.87 PA USD 5050.29 0.0051665929 Long LON US Y 3 2027-11-14 Fixed 4.5 N N N N N N 10916360.SQ.NBM N/A N/A 1084.47 PA USD 1023.56 0.0010471315 Long LON US Y 3 2027-11-14 Fixed 6.02 N N N N N N 10916481.SQ.NBM N/A N/A 3744.65 PA USD 3535.86 0.0036172872 Long LON US Y 3 2027-11-14 Fixed 4.93 N N N N N N 10916738.SQ.NBM N/A N/A 2768.09 PA USD 2575.23 0.0026345349 Long LON US Y 3 2027-11-14 Fixed 5.23 N N N N N N 10917087.SQ.NBM N/A N/A 1188 PA USD 1057.75 0.0010821089 Long LON US Y 3 2027-11-14 Fixed 6.42 N N N N N N 10917211.SQ.NBM N/A N/A 9012.83 PA USD 8504.93 0.0087007897 Long LON US Y 3 2027-11-14 Fixed 4.5 N N N N N N 10917555.SQ.NBM N/A N/A 8902.24 PA USD 8274.02 0.0084645621 Long LON US Y 3 2027-11-14 Fixed 5.48 N N N N N N 10917964.SQ.NBM N/A N/A 2209.36 PA USD 2072.52 0.0021202480 Long LON US Y 3 2027-11-14 Fixed 4.94 N N N N N N 10918043.SQ.NBM N/A N/A 21866.66 PA USD 20659.95 0.0211357271 Long LON US Y 3 2027-11-14 Fixed 4.5 N N N N N N 10919093.SQ.NBM N/A N/A 4966.86 PA USD 4538.58 0.0046430988 Long LON US Y 3 2027-11-14 Fixed 5.26 N N N N N N 10919319.SQ.NBM N/A N/A 17377.48 PA USD 16271.98 0.0166467068 Long LON US Y 3 2027-11-14 Fixed 5.72 N N N N N N 10920059.SQ.NBM N/A N/A 14740 PA USD 13556.49 0.0138686818 Long LON US Y 3 2027-11-14 Fixed 4.5 N N N N N N 10920663.SQ.NBM N/A N/A 5855.58 PA USD 5536.45 0.0056639487 Long LON US Y 3 2027-11-14 Fixed 4.5 N N N N N N 10920836.SQ.NBM N/A N/A 1900.95 PA USD 1795.26 0.0018366030 Long LON US Y 3 2027-11-14 Fixed 4.92 N N N N N N 10920895.SQ.NBM N/A N/A 10110.48 PA USD 9539.48 0.0097591643 Long LON US Y 3 2027-11-14 Fixed 4.5 N N N N N N 10921253.SQ.NBM N/A N/A 14900.61 PA USD 14081.75 0.0144060380 Long LON US Y 3 2027-11-14 Fixed 4.5 N N N N N N 10921655.SQ.NBM N/A N/A 6538.52 PA USD 6126.97 0.0062680677 Long LON US Y 3 2027-11-15 Fixed 4.93 N N N N N N 10922164.SQ.NBM N/A N/A 22412.18 PA USD 20623.66 0.0210986014 Long LON US Y 3 2027-11-15 Fixed 4.5 N N N N N N 10923509.SQ.NBM N/A N/A 32132.59 PA USD 29825.1 0.0305119410 Long LON US Y 3 2027-11-15 Fixed 5.72 N N N N N N 10924865.SQ.NBM N/A N/A 36732.14 PA USD 34701.3 0.0355004348 Long LON US Y 3 2027-11-15 Fixed 4.5 N N N N N N 10926545.SQ.NBM N/A N/A 19977.17 PA USD 18769.87 0.0192021206 Long LON US Y 3 2027-11-15 Fixed 5.23 N N N N N N 10926713.SQ.NBM N/A N/A 14711.71 PA USD 13672.76 0.0139876294 Long LON US Y 3 2027-11-16 Fixed 5.48 N N N N N N 10927126.SQ.NBM N/A N/A 4855 PA USD 4575.03 0.0046803882 Long LON US Y 3 2027-11-16 Fixed 5.24 N N N N N N 10927280.SQ.NBM N/A N/A 1531.92 PA USD 1446.78 0.0014800978 Long LON US Y 3 2027-11-16 Fixed 6.09 N N N N N N 10927340.SQ.NBM N/A N/A 1719.75 PA USD 1535.18 0.0015705336 Long LON US Y 3 2027-11-16 Fixed 4.93 N N N N N N 10927391.SQ.NBM N/A N/A 19380.35 PA USD 18097.75 0.0185145223 Long LON US Y 3 2027-11-16 Fixed 5.72 N N N N N N 10927967.SQ.NBM N/A N/A 13301.66 PA USD 12047.21 0.0123246447 Long LON US Y 3 2027-11-17 Fixed 6.03 N N N N N N 10928352.SQ.NBM N/A N/A 29056.13 PA USD 27361.97 0.0279920877 Long LON US Y 3 2027-11-17 Fixed 4.93 N N N N N N 10931446.SQ.NBM N/A N/A 5970.97 PA USD 5666.22 0.0057967071 Long LON US Y 3 2027-11-18 Fixed 4.5 N N N N N N 10931829.SQ.NBM N/A N/A 13636.65 PA USD 12738.44 0.0130317930 Long LON US Y 3 2027-11-18 Fixed 6.09 N N N N N N 10932398.SQ.NBM N/A N/A 619.02 PA USD 594.66 0.0006083544 Long LON US Y 3 2027-11-18 Fixed 5.29 N N N N N N 10932417.SQ.NBM N/A N/A 1615.52 PA USD 1532.06 0.0015673417 Long LON US Y 3 2027-11-18 Fixed 5.25 N N N N N N 10932515.SQ.NBM N/A N/A 14840.04 PA USD 14124.07 0.0144493326 Long LON US Y 3 2027-11-18 Fixed 5.26 N N N N N N 10933146.SQ.NBM N/A N/A 10962.68 PA USD 10213.27 0.0104484710 Long LON US Y 3 2027-11-18 Fixed 6.39 N N N N N N 10933544.SQ.NBM N/A N/A 5951 PA USD 5579.05 0.0057075297 Long LON US Y 3 2027-11-18 Fixed 4.93 N N N N N N 10933844.SQ.NBM N/A N/A 2352.61 PA USD 2190.74 0.0022411905 Long LON US Y 3 2027-11-18 Fixed 6.09 N N N N N N 10934534.SQ.NBM N/A N/A 20814.81 PA USD 19556.9 0.0200072750 Long LON US Y 3 2027-11-19 Fixed 4.5 N N N N N N 10936089.SQ.NBM N/A N/A 967.38 PA USD 738.14 0.0007551386 Long LON US Y 3 2027-11-19 Fixed 5.28 N N N N N N 10936176.SQ.NBM N/A N/A 1588.65 PA USD 1479.79 0.0015138680 Long LON US Y 3 2027-11-19 Fixed 6.41 N N N N N N 10936235.SQ.NBM N/A N/A 27864.12 PA USD 26036.5 0.0266360935 Long LON US Y 3 2027-11-19 Fixed 6.09 N N N N N N 10937199.SQ.NBM N/A N/A 11901.01 PA USD 10981.58 0.0112344744 Long LON US Y 3 2027-11-19 Fixed 4.5 N N N N N N 10937568.SQ.NBM N/A N/A 9824.81 PA USD 8808.75 0.0090116063 Long LON US Y 3 2027-11-19 Fixed 4.93 N N N N N N 10937921.SQ.NBM N/A N/A 6314.47 PA USD 5957.6 0.0060947973 Long LON US Y 3 2027-11-19 Fixed 6.03 N N N N N N 10938212.SQ.NBM N/A N/A 20628.52 PA USD 19034.43 0.0194727731 Long LON US Y 3 2027-11-19 Fixed 4.5 N N N N N N 10938749.SQ.NBM N/A N/A 3598.91 PA USD 3413.82 0.0034924367 Long LON US Y 3 2027-11-19 Fixed 5.24 N N N N N N 10938850.SQ.NBM N/A N/A 11304.81 PA USD 10667.93 0.0109136013 Long LON US Y 3 2027-11-19 Fixed 4.5 N N N N N N 10939142.SQ.NBM N/A N/A 1721 PA USD 1630.68 0.0016682329 Long LON US Y 3 2027-11-19 Fixed 4.5 N N N N N N 10939201.SQ.NBM N/A N/A 5484.93 PA USD 5216.72 0.0053368556 Long LON US Y 3 2027-11-19 Fixed 6.39 N N N N N N 10939442.SQ.NBM N/A N/A 2935.59 PA USD 2785.66 0.0028498108 Long LON US Y 3 2027-11-19 Fixed 5.48 N N N N N N 10939611.SQ.NBM N/A N/A 1640.46 PA USD 1556.15 0.0015919865 Long LON US Y 3 2027-11-20 Fixed 6.24 N N N N N N 10939694.SQ.NBM N/A N/A 5231.25 PA USD 4877.45 0.0049897726 Long LON US Y 3 2027-11-20 Fixed 5.24 N N N N N N 10939993.SQ.NBM N/A N/A 6402.79 PA USD 6095.35 0.0062357196 Long LON US Y 3 2027-11-20 Fixed 6.39 N N N N N N 10941118.SQ.NBM N/A N/A 10351.31 PA USD 9739.37 0.0099636575 Long LON US Y 3 2027-11-20 Fixed 5.48 N N N N N N 10941595.SQ.NBM N/A N/A 6410.6 PA USD 5990.23 0.0061281788 Long LON US Y 3 2027-11-20 Fixed 5.73 N N N N N N 10941786.SQ.NBM N/A N/A 9119.25 PA USD 8614.85 0.0088132410 Long LON US Y 3 2027-11-20 Fixed 4.5 N N N N N N 10942060.SQ.NBM N/A N/A 33374.84 PA USD 31344.68 0.0320665153 Long LON US Y 3 2027-11-20 Fixed 4.93 N N N N N N 10942966.SQ.NBM N/A N/A 2143.18 PA USD 2008.45 0.0020547025 Long LON US Y 3 2027-11-20 Fixed 6.41 N N N N N N 10943023.SQ.NBM N/A N/A 8817.8 PA USD 8290.89 0.0084818206 Long LON US Y 3 2027-11-20 Fixed 6.09 N N N N N N 10943206.SQ.NBM N/A N/A 4786.35 PA USD 4532.73 0.0046371141 Long LON US Y 3 2027-11-20 Fixed 6.24 N N N N N N 10943296.SQ.NBM N/A N/A 7282.96 PA USD 6894.45 0.0070532220 Long LON US Y 3 2027-11-20 Fixed 5.27 N N N N N N 10943520.SQ.NBM N/A N/A 8073 PA USD 7637.5 0.0078133837 Long LON US Y 3 2027-11-20 Fixed 4.5 N N N N N N 10943887.SQ.NBM N/A N/A 3214.35 PA USD 3023.72 0.0030933531 Long LON US Y 3 2027-11-20 Fixed 5.48 N N N N N N 10944009.SQ.NBM N/A N/A 8934.67 PA USD 8453.11 0.0086477763 Long LON US Y 3 2027-11-20 Fixed 4.5 N N N N N N 10949244.SQ.NBM N/A N/A 52571 PA USD 49641.22 0.0507844056 Long LON US Y 3 2027-11-21 Fixed 4.5 N N N N N N 10951534.SQ.NBM N/A N/A 1025.89 PA USD 959.47 0.0009815656 Long LON US Y 3 2027-11-21 Fixed 6.08 N N N N N N 10951548.SQ.NBM N/A N/A 5719.16 PA USD 5393.87 0.0055180852 Long LON US Y 3 2027-11-21 Fixed 4.5 N N N N N N 10952151.SQ.NBM N/A N/A 29032.14 PA USD 27327.28 0.0279565988 Long LON US Y 3 2027-11-21 Fixed 4.5 N N N N N N 10952785.SQ.NBM N/A N/A 3084.19 PA USD 2946.94 0.0030148050 Long LON US Y 3 2027-11-21 Fixed 6.24 N N N N N N 10952866.SQ.NBM N/A N/A 3650.31 PA USD 3451.92 0.0035314141 Long LON US Y 3 2027-11-21 Fixed 6.39 N N N N N N 10952974.SQ.NBM N/A N/A 1331.19 PA USD 1241.62 0.0012702132 Long LON US Y 3 2027-11-21 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4.51 N N N N N N 10957563.SQ.NBM N/A N/A 8065.4 PA USD 7262.17 0.0074294102 Long LON US Y 3 2027-11-22 Fixed 4.93 N N N N N N 10957674.SQ.NBM N/A N/A 15553.78 PA USD 14685.41 0.0150235997 Long LON US Y 3 2027-11-22 Fixed 4.5 N N N N N N 10958314.SQ.NBM N/A N/A 3944.31 PA USD 3726.52 0.0038123379 Long LON US Y 3 2027-11-22 Fixed 5.72 N N N N N N 10958601.SQ.NBM N/A N/A 1766.6 PA USD 1661.12 0.0016993739 Long LON US Y 3 2027-11-22 Fixed 5.72 N N N N N N 10958744.SQ.NBM N/A N/A 5048 PA USD 4663.93 0.0047713355 Long LON US Y 3 2027-11-22 Fixed 4.49 N N N N N N 10958884.SQ.NBM N/A N/A 6273.11 PA USD 5875.15 0.0060104486 Long LON US Y 3 2027-11-23 Fixed 6.24 N N N N N N 10959022.SQ.NBM N/A N/A 2211.53 PA USD 2076.89 0.0021247186 Long LON US Y 3 2027-11-23 Fixed 4.51 N N N N N N 10959064.SQ.NBM N/A N/A 2553.86 PA USD 2404.52 0.0024598936 Long LON US Y 3 2027-11-23 Fixed 6.39 N N N N N N 10959135.SQ.NBM N/A N/A 5565.83 PA USD 5303.01 0.0054251328 Long LON US Y 3 2027-11-23 Fixed 5.27 N N N N N N 10959265.SQ.NBM N/A N/A 2965.29 PA USD 2772.58 0.0028364296 Long LON US Y 3 2027-11-23 Fixed 6.09 N N N N N N 10959342.SQ.NBM N/A N/A 10195.72 PA USD 9397.06 0.0096134645 Long LON US Y 3 2027-11-23 Fixed 5.24 N N N N N N 10959533.SQ.NBM N/A N/A 4514.39 PA USD 4268.29 0.0043665843 Long LON US Y 3 2027-11-23 Fixed 4.51 N N N N N N 10959653.SQ.NBM N/A N/A 18910.25 PA USD 17861.71 0.0182730466 Long LON US Y 3 2027-11-24 Fixed 4.5 N N N N N N 10960072.SQ.NBM N/A N/A 10997.6 PA USD 10353.56 0.0105919917 Long LON US Y 3 2027-11-24 Fixed 4.5 N N N N N N 10960316.SQ.NBM N/A N/A 803.84 PA USD 709.96 0.0007263096 Long LON US Y 3 2027-11-24 Fixed 6.06 N N N N N N 10960336.SQ.NBM N/A N/A 6982.7 PA USD 6587.09 0.0067387838 Long LON US Y 3 2027-11-24 Fixed 4.5 N N N N N N 10960520.SQ.NBM N/A N/A 5671.21 PA USD 5362.83 0.0054863304 Long LON US Y 3 2027-11-25 Fixed 4.5 N N N N N N 10960638.SQ.NBM N/A N/A 2720.57 PA USD 2580.04 0.0026394556 Long LON US Y 3 2027-11-25 Fixed 6.03 N N N N N N 10960721.SQ.NBM N/A N/A 10437.85 PA USD 9739.04 0.0099633199 Long LON US Y 3 2027-11-25 Fixed 6.39 N N N N N N 10960980.SQ.NBM N/A N/A 3595.38 PA USD 3372.94 0.0034506153 Long LON US Y 3 2027-11-25 Fixed 4.92 N N N N N N 10961080.SQ.NBM N/A N/A 27468.26 PA USD 25425.49 0.0260110126 Long LON US Y 3 2027-11-25 Fixed 4.5 N N N N N N 10963032.SQ.NBM N/A N/A 7469.95 PA USD 6917.49 0.0070767926 Long LON US Y 3 2027-11-26 Fixed 4.5 N N N N N N 10963803.SQ.NBM N/A N/A 1546.34 PA USD 1513.46 0.0015483134 Long LON US Y 3 2027-11-26 Fixed 5.27 N N N N N N 10964056.SQ.NBM N/A N/A 10113.02 PA USD 9480.89 0.0096992250 Long LON US Y 3 2027-11-26 Fixed 5.48 N N N N N N 10964666.SQ.NBM N/A N/A 5869 PA USD 5537.48 0.0056650024 Long LON US Y 3 2027-11-26 Fixed 4.5 N N N N N N 10964990.SQ.NBM N/A N/A 47058.92 PA USD 44227.23 0.0452457371 Long LON US Y 3 2027-11-26 Fixed 4.5 N N N N N N 10967151.SQ.NBM N/A N/A 6588 PA USD 6244.89 0.0063887033 Long LON US Y 3 2027-11-26 Fixed 4.5 N N N N N N 10967608.SQ.NBM N/A N/A 8979.22 PA USD 8380.67 0.0085736681 Long LON US Y 3 2027-11-26 Fixed 6.09 N N N N N N 10967833.SQ.NBM N/A N/A 4600.75 PA USD 4337.27 0.0044371528 Long LON US Y 3 2027-11-27 Fixed 5.23 N N N N N N 10967939.SQ.NBM N/A N/A 3364.22 PA USD 3116.28 0.0031880447 Long LON US Y 3 2027-11-27 Fixed 6.09 N N N N N N 10967996.SQ.NBM N/A N/A 2185.61 PA USD 2022.67 0.0020692500 Long LON US Y 3 2027-11-27 Fixed 6.4 N N N N N N 10968067.SQ.NBM N/A N/A 9908.1 PA USD 9178.87 0.0093902498 Long LON US Y 3 2027-11-27 Fixed 4.5 N N N N N N 10968659.SQ.NBM N/A N/A 1677.07 PA USD 1603.01 0.0016399257 Long LON US Y 3 2027-11-27 Fixed 6.4 N N N N N N 10968906.SQ.NBM N/A N/A 2966.96 PA USD 2778.25 0.0028422302 Long LON US Y 3 2027-11-27 Fixed 6.09 N N N N N N 10969128.SQ.NBM N/A N/A 18475.25 PA USD 17431.54 0.0178329702 Long LON US Y 3 2027-11-27 Fixed 4.5 N N N N N N 10970260.SQ.NBM N/A N/A 21800.96 PA USD 20588.06 0.0210621816 Long LON US Y 3 2027-11-27 Fixed 4.5 N N N N N N 10971325.SQ.NBM N/A N/A 9373.31 PA USD 8680.56 0.0088804643 Long LON US Y 3 2027-11-27 Fixed 6.39 N N N N N N 10971680.SQ.NBM N/A N/A 3221 PA USD 2983.6 0.0030523092 Long LON US Y 3 2027-11-27 Fixed 4.5 N N N N N N 10971744.SQ.NBM N/A N/A 11636.71 PA USD 10342.98 0.0105811681 Long LON US Y 3 2027-11-27 Fixed 6.03 N N N N N N 10972207.SQ.NBM N/A N/A 7501.16 PA USD 7064.34 0.0072270244 Long LON US Y 3 2027-11-27 Fixed 4.5 N N N N N N 10972496.SQ.NBM N/A N/A 6596.27 PA USD 5326.6 0.0054492661 Long LON US Y 3 2027-11-27 Fixed 5.27 N N N N N N 10972736.SQ.NBM N/A N/A 11317 PA USD 10706.04 0.0109525890 Long LON US Y 3 2027-11-27 Fixed 4.5 N N N N N N 10973213.SQ.NBM N/A N/A 2811.27 PA USD 2594.09 0.0026538292 Long LON US Y 3 2027-11-27 Fixed 5.27 N N N N N N 10973306.SQ.NBM N/A N/A 5454.46 PA USD 5014.99 0.0051304800 Long LON US Y 3 2027-11-27 Fixed 6.09 N N N N N N 10973469.SQ.NBM N/A N/A 8236.83 PA USD 7964.76 0.0081481801 Long LON US Y 3 2027-11-27 Fixed 5.26 N N N N N N 10973709.SQ.NBM N/A N/A 1603.9 PA USD 1520.53 0.0015555462 Long LON US Y 3 2027-11-27 Fixed 4.5 N N N N N N 10973781.SQ.NBM N/A N/A 3879.5 PA USD 3642 0.0037258715 Long LON US Y 3 2027-11-27 Fixed 6.24 N N N N N N 10977622.SQ.NBM N/A N/A 3170.86 PA USD 2952.53 0.0030205237 Long LON US Y 3 2027-11-28 Fixed 6.04 N N N N N N 10977712.SQ.NBM N/A N/A 105.9 PA USD 95.47 0.0000976686 Long LON US Y 3 2027-11-28 Fixed 6.03 N N N N N N 10977714.SQ.NBM N/A N/A 10124.19 PA USD 9571.4 0.0097918194 Long LON US Y 3 2027-11-28 Fixed 4.93 N N N N N N 10977951.SQ.NBM N/A N/A 2099.19 PA USD 1974.75 0.0020202264 Long LON US Y 3 2027-11-28 Fixed 5.49 N N N N N N 10978011.SQ.NBM N/A N/A 5134.99 PA USD 4849.87 0.0049615575 Long LON US Y 3 2027-11-28 Fixed 4.5 N N N N N N 10978184.SQ.NBM N/A N/A 34770.33 PA USD 32444.61 0.0331917756 Long LON US Y 3 2027-11-28 Fixed 5.72 N N N N N N 10979973.SQ.NBM N/A N/A 5849.64 PA USD 5467.85 0.0055937689 Long LON US Y 3 2027-11-28 Fixed 5.23 N N N N N N 10980186.SQ.NBM N/A N/A 9449.53 PA USD 8899.54 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0.0042487825 Long LON US Y 3 2027-11-28 Fixed 4.51 N N N N N N 10983842.SQ.NBM N/A N/A 19343.9 PA USD 18199.24 0.0186183495 Long LON US Y 3 2027-11-28 Fixed 5.72 N N N N N N 10984845.SQ.NBM N/A N/A 8635.35 PA USD 7845.76 0.0080264397 Long LON US Y 3 2027-11-28 Fixed 6.09 N N N N N N 10985104.SQ.NBM N/A N/A 2946.09 PA USD 2772.27 0.0028361125 Long LON US Y 3 2027-11-29 Fixed 5.48 N N N N N N 10985295.SQ.NBM N/A N/A 35270.29 PA USD 33277.13 0.0340434677 Long LON US Y 3 2027-11-29 Fixed 4.5 N N N N N N 10987357.SQ.NBM N/A N/A 3647.26 PA USD 3434.87 0.0035139715 Long LON US Y 3 2027-11-29 Fixed 4.51 N N N N N N 10987418.SQ.NBM N/A N/A 4494.07 PA USD 4260.39 0.0043585023 Long LON US Y 3 2027-11-29 Fixed 6.39 N N N N N N 10987634.SQ.NBM N/A N/A 2340.64 PA USD 2208.13 0.0022589809 Long LON US Y 3 2027-11-29 Fixed 4.51 N N N N N N 10987753.SQ.NBM N/A N/A 53368.94 PA USD 48979.53 0.0501074776 Long LON US Y 3 2027-11-29 Fixed 6.24 N N N N N N 10989686.SQ.NBM N/A N/A 1359.21 PA USD 1266.01 0.0012951649 Long LON US Y 3 2027-11-29 Fixed 5.46 N N N N N N 10989707.SQ.NBM N/A N/A 24628.12 PA USD 22580.35 0.0231003519 Long LON US Y 3 2027-11-29 Fixed 5.72 N N N N N N 10990452.SQ.NBM N/A N/A 8575.98 PA USD 8061.8 0.0082474549 Long LON US Y 3 2027-11-29 Fixed 4.5 N N N N N N 10990629.SQ.NBM N/A N/A 4605.51 PA USD 4303.71 0.0044028200 Long LON US Y 3 2027-11-29 Fixed 6.4 N N N N N N 10990715.SQ.NBM N/A N/A 8769.87 PA USD 8199.78 0.0083886124 Long LON US Y 3 2027-11-29 Fixed 4.93 N N N N N N 10991122.SQ.NBM N/A N/A 3337.61 PA USD 3112.82 0.0031845050 Long LON US Y 3 2027-11-29 Fixed 6.4 N N N N N N 10991384.SQ.NBM N/A N/A 1760 PA USD 1665.78 0.0017041412 Long LON US Y 3 2027-11-29 Fixed 4.51 N N N N N N 10991493.SQ.NBM N/A N/A 2187.95 PA USD 2060.79 0.0021082478 Long LON US Y 3 2027-11-29 Fixed 4.49 N N N N N N 10991537.SQ.NBM N/A N/A 13302.96 PA USD 10996.14 0.0112493697 Long LON US Y 3 2027-11-30 Fixed 5.26 N N N N N N 10992059.SQ.NBM N/A N/A 9820.35 PA USD 9175.3 0.0093865976 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LON US Y 3 2027-12-24 Fixed 4.5 N N N N N N 11115884.SQ.NBM N/A N/A 14403.67 PA USD 13398.61 0.0137071660 Long LON US Y 3 2027-12-24 Fixed 4.93 N N N N N N 11116246.SQ.NBM N/A N/A 9348 PA USD 8661.72 0.0088611904 Long LON US Y 3 2027-12-24 Fixed 5.23 N N N N N N 11116484.SQ.NBM N/A N/A 4116 PA USD 3852.82 0.0039415464 Long LON US Y 3 2027-12-24 Fixed 4.51 N N N N N N 11116561.SQ.NBM N/A N/A 6989 PA USD 6474.2 0.0066232941 Long LON US Y 3 2027-12-24 Fixed 5.24 N N N N N N 11116680.SQ.NBM N/A N/A 13468 PA USD 12328.49 0.0126124023 Long LON US Y 3 2027-12-24 Fixed 6.09 N N N N N N 11120787.SQ.NBM N/A N/A 6810 PA USD 6374.18 0.0065209707 Long LON US Y 3 2027-12-25 Fixed 4.5 N N N N N N 11121162.SQ.NBM N/A N/A 3346.35 PA USD 3077.21 0.0031480749 Long LON US Y 3 2027-12-25 Fixed 5.73 N N N N N N 11121376.SQ.NBM N/A N/A 10901 PA USD 10093.75 0.0103261986 Long LON US Y 3 2027-12-25 Fixed 5.26 N N N N N N 11122371.SQ.NBM N/A N/A 1632 PA USD 1487.2 0.0015214487 Long LON US Y 3 2027-12-25 Fixed 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331.93 0.0003395740 Long LON US Y 3 2026-07-31 Fixed 35.99 N N N N N N 341339093.UL.NBM N/A N/A 226.48 PA USD 224.2 0.0002293631 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 341341315.UL.NBM N/A N/A 32.6 PA USD 31.85 0.0000325835 Long LON US Y 3 2026-07-19 Fixed 0 N N N N N N 341341498.UL.NBM N/A N/A 340.5 PA USD 333.34 0.0003410165 Long LON US Y 3 2026-07-19 Fixed 0 N N N N N N 341341917.UL.NBM N/A N/A 6458.84 PA USD 6364.81 0.0065113849 Long LON US Y 3 2027-08-19 Fixed 16.99 N N N N N N 341343445.UL.NBM N/A N/A 99.67 PA USD 98.69 0.0001009627 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 341348821.UL.NBM N/A N/A 41.43 PA USD 40.48 0.0000414122 Long LON US Y 3 2026-07-19 Fixed 0 N N N N N N 341351095.UL.NBM N/A N/A 138.99 PA USD 137.54 0.0001407074 Long LON US Y 3 2026-07-19 Fixed 35.99 N N N N N N 341353053.UL.NBM N/A N/A 32.93 PA USD 3.87 0.0000039591 Long LON US Y 3 2026-02-19 Fixed 35.99 Y Y N N N N 341353149.UL.NBM N/A N/A 170.08 PA USD 168.38 0.0001722576 Long LON US 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N N N 341396184.UL.NBM N/A N/A 175.58 PA USD 20.55 0.0000210232 Long LON US Y 3 2026-02-20 Fixed 35.99 N N N N N N 341396912.UL.NBM N/A N/A 975.6 PA USD 114.03 0.0001166560 Long LON US Y 3 2026-07-20 Fixed 35.99 Y Y N N N N 341397651.UL.NBM N/A N/A 124.82 PA USD 123.63 0.0001264771 Long LON US Y 3 2026-07-20 Fixed 33.99 N N N N N N 341399141.UL.NBM N/A N/A 104.93 PA USD 103.93 0.0001063234 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341401864.UL.NBM N/A N/A 167.12 PA USD 165.52 0.0001693318 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341402299.UL.NBM N/A N/A 167.5 PA USD 163.77 0.0001675415 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341402411.UL.NBM N/A N/A 104.4 PA USD 102.06 0.0001044103 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341402436.UL.NBM N/A N/A 1133.47 PA USD 132.48 0.0001355309 Long LON US Y 3 2026-07-20 Fixed 35.99 Y Y N N N N 341408940.UL.NBM N/A N/A 119.15 PA USD 118.01 0.0001207276 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341409159.UL.NBM N/A N/A 427.6 PA USD 178.88 0.0001829994 Long LON US Y 3 2026-07-20 Fixed 0 Y Y N N N N 341409602.UL.NBM N/A N/A 1007.31 PA USD 992.26 0.0010151107 Long LON US Y 3 2027-02-20 Fixed 23.99 N N N N N N 341411248.UL.NBM N/A N/A 121.46 PA USD 120.36 0.0001231318 Long LON US Y 3 2026-07-20 Fixed 23.99 N N N N N N 341411263.UL.NBM N/A N/A 60.31 PA USD 59.73 0.0000611055 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341413311.UL.NBM N/A N/A 1548.03 PA USD 1525.94 0.0015610808 Long LON US Y 3 2027-02-20 Fixed 14.99 N N N N N N 341416625.UL.NBM N/A N/A 150.21 PA USD 148.77 0.0001521960 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341417139.UL.NBM N/A N/A 52.43 PA USD 11.85 0.0000121229 Long LON US Y 3 2026-05-31 Fixed 35.99 N N N N N N 341420581.UL.NBM N/A N/A 256.95 PA USD 30.03 0.0000307216 Long LON US Y 3 2026-05-20 Fixed 35.99 Y Y N N N N 341426707.UL.NBM N/A N/A 263.93 PA USD 261.41 0.0002674300 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341436557.UL.NBM 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127.11 0.0001300372 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341449665.UL.NBM N/A N/A 156.11 PA USD 154.76 0.0001583240 Long LON US Y 3 2026-07-20 Fixed 14.99 N N N N N N 341452442.UL.NBM N/A N/A 1293.89 PA USD 151.24 0.0001547229 Long LON US Y 3 2026-07-20 Fixed 35.99 Y Y N N N N 341453763.UL.NBM N/A N/A 233.64 PA USD 231.38 0.0002367084 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341454524.UL.NBM N/A N/A 109.37 PA USD 108.32 0.0001108145 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341455814.UL.NBM N/A N/A 247.49 PA USD 243.41 0.0002490155 Long LON US Y 3 2027-02-20 Fixed 35.99 N N N N N N 341456602.UL.NBM N/A N/A 13.54 PA USD 13.62 0.0000139337 Long LON US Y 3 2025-11-20 Fixed 35.99 N N N N N N 341456694.UL.NBM N/A N/A 153.06 PA USD 151.6 0.0001550912 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341456808.UL.NBM N/A N/A 451.94 PA USD 99.96 0.0001022620 Long LON US Y 3 2026-07-20 Fixed 35.99 Y Y N N N N 341457289.UL.NBM N/A N/A 16.45 PA USD 16.28 0.0000166549 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341458232.UL.NBM N/A N/A 303.57 PA USD 300.01 0.0003069189 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341458935.UL.NBM N/A N/A 141.3 PA USD 138.09 0.0001412701 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341458943.UL.NBM N/A N/A 1527.06 PA USD 1506.33 0.0015410192 Long LON US Y 3 2027-08-20 Fixed 35.99 N N N N N N 341458961.UL.NBM N/A N/A 123.61 PA USD 122.51 0.0001253313 Long LON US Y 3 2026-07-20 Fixed 19.99 N N N N N N 341461708.UL.NBM N/A N/A 105.05 PA USD 104.04 0.0001064359 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341463365.UL.NBM N/A N/A 160.35 PA USD 17.9 0.0000183122 Long LON US Y 3 2026-02-20 Fixed 0 Y Y N N N N 341465717.UL.NBM N/A N/A 2941.38 PA USD 2901.11 0.0029679195 Long LON US Y 3 2027-02-20 Fixed 21.99 N N N N N N 341466694.UL.NBM N/A N/A 620 PA USD 71.72 0.0000733716 Long LON US Y 3 2026-02-20 Fixed 0 Y Y N N N N 341467117.UL.NBM N/A N/A 179.3 PA USD 175.33 0.0001793677 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341468590.UL.NBM N/A N/A 612.61 PA USD 603.01 0.0006168967 Long LON US Y 3 2027-02-20 Fixed 24.99 N N N N N N 341470567.UL.NBM N/A N/A 42.1 PA USD 41.73 0.0000426910 Long LON US Y 3 2026-07-20 Fixed 19.99 N N N N N N 341472191.UL.NBM N/A N/A 250.64 PA USD 248.25 0.0002539669 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341474777.UL.NBM N/A N/A 2032.76 PA USD 822.37 0.0008413083 Long LON US Y 3 2026-08-20 Fixed 35.99 Y Y N N N N 341474962.UL.NBM N/A N/A 140.16 PA USD 138.82 0.0001420169 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341475134.UL.NBM N/A N/A 161.5 PA USD 157.89 0.0001615260 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341475686.UL.NBM N/A N/A 3096.5 PA USD 3059.17 0.0031296195 Long LON US Y 3 2027-08-20 Fixed 21.99 N N N N N N 341478668.UL.NBM N/A N/A 7.08 PA USD 7.01 0.0000071714 Long LON US Y 3 2026-07-20 Fixed 29.99 N N N N N N 341483656.UL.NBM N/A N/A 68.53 PA USD 8.02 0.0000082047 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 341487062.UL.NBM N/A N/A 231.46 PA USD 229.39 0.0002346726 Long LON US Y 3 2026-07-20 Fixed 21.99 N N N N N N 341487332.UL.NBM N/A N/A 131.91 PA USD 128.92 0.0001318889 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341488110.UL.NBM N/A N/A 169.53 PA USD 167.9 0.0001717666 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341488313.UL.NBM N/A N/A 121.47 PA USD 120.31 0.0001230806 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341489241.UL.NBM N/A N/A 152.9 PA USD 149.46 0.0001529019 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341490577.UL.NBM N/A N/A 247.8 PA USD 242.46 0.0002480436 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341490931.UL.NBM N/A N/A 893.3 PA USD 833.53 0.0008527253 Long LON US Y 3 2027-02-20 Fixed 0 N N N N N N 341491076.UL.NBM N/A N/A 1360.97 PA USD 1339.44 0.0013702859 Long LON US Y 3 2027-02-20 Fixed 35.99 N N N N N N 341491104.UL.NBM N/A N/A 232.85 PA USD 26.39 0.0000269977 Long LON US Y 3 2026-02-20 Fixed 0 Y Y N N N N 341491327.UL.NBM N/A N/A 128 PA USD 125.06 0.0001279400 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341492210.UL.NBM N/A N/A 346.85 PA USD 40.7 0.0000416373 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 341494377.UL.NBM N/A N/A 65.22 PA USD 8.35 0.0000085423 Long LON US Y 3 2026-05-20 Fixed 35.99 Y Y N N N N 341495481.UL.NBM N/A N/A 7.93 PA USD 7.97 0.0000081535 Long LON US Y 3 2025-11-20 Fixed 35.99 N N N N N N 341495745.UL.NBM N/A N/A 1335.62 PA USD 1314.51 0.0013447818 Long LON US Y 3 2027-02-20 Fixed 35.99 N N N N N N 341497117.UL.NBM N/A N/A 241.28 PA USD 238.97 0.0002444732 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341497322.UL.NBM N/A N/A 270.91 PA USD 268.39 0.0002745707 Long LON US Y 3 2026-07-20 Fixed 29.99 N N N N N N 341498326.UL.NBM N/A N/A 108.8 PA USD 27.23 0.0000278571 Long LON US Y 3 2026-05-20 Fixed 16.99 Y Y N N N N 341499263.UL.NBM N/A N/A 326.9 PA USD 319.97 0.0003273386 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341499270.UL.NBM N/A N/A 219.48 PA USD 54.22 0.0000554686 Long LON US Y 3 2026-05-20 Fixed 35.99 Y Y N N N N 341499616.UL.NBM N/A N/A 429.84 PA USD 196.64 0.0002011684 Long LON US Y 3 2026-07-20 Fixed 0 Y Y N N N N 341501397.UL.NBM N/A N/A 423.62 PA USD 173.94 0.0001779457 Long LON US Y 3 2026-07-20 Fixed 0 Y Y N N N N 341502533.UL.NBM N/A N/A 272.32 PA USD 269.18 0.0002753789 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341502608.UL.NBM N/A N/A 119.26 PA USD 118.12 0.0001208402 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341503450.UL.NBM N/A N/A 1126.38 PA USD 1105.7 0.0011311631 Long LON US Y 3 2027-02-20 Fixed 35.99 N N N N N N 341504376.UL.NBM N/A N/A 100.7 PA USD 98.31 0.0001005740 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341504634.UL.NBM N/A N/A 204.65 PA USD 202.69 0.0002073577 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341505148.UL.NBM N/A N/A 7.34 PA USD 7.27 0.0000074374 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 341509384.UL.NBM N/A N/A 155.5 PA USD 154.11 0.0001576590 Long LON US Y 3 2026-07-20 Fixed 19.99 N N N N N N 341511249.UL.NBM N/A N/A 1048.91 PA USD 1033.18 0.0010569731 Long LON US Y 3 2027-08-20 Fixed 21.99 N N N N N N 341511943.UL.NBM N/A N/A 1906.32 PA USD 1876.95 0.0019201742 Long LON US Y 3 2027-08-20 Fixed 29.99 N N N N N N 341512160.UL.NBM N/A N/A 138.4 PA USD 135.25 0.0001383647 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341513169.UL.NBM N/A N/A 531.21 PA USD 526.23 0.0005383485 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341513485.UL.NBM N/A N/A 106.44 PA USD 105.42 0.0001078477 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341514866.UL.NBM N/A N/A 121.21 PA USD 120.05 0.0001228146 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341516304.UL.NBM N/A N/A 244.1 PA USD 241.17 0.0002467239 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341518064.UL.NBM N/A N/A 147.36 PA USD 146.05 0.0001494134 Long LON US Y 3 2026-07-20 Fixed 19.99 N N N N N N 341518921.UL.NBM N/A N/A 288.57 PA USD 282.41 0.0002889136 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341519188.UL.NBM N/A N/A 180 PA USD 176.02 0.0001800736 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341519369.UL.NBM N/A N/A 227.22 PA USD 225.04 0.0002302224 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341522436.UL.NBM N/A N/A 285.22 PA USD 33.33 0.0000340976 Long LON US Y 3 2026-05-20 Fixed 35.99 Y Y N N N N 341522496.UL.NBM N/A N/A 639.54 PA USD 164.25 0.0001680325 Long LON US Y 3 2026-05-20 Fixed 0 Y Y N N N N 341523271.UL.NBM N/A N/A 1282.7 PA USD 1201.38 0.0012290465 Long LON US Y 3 2027-02-20 Fixed 0 N N N N N N 341523925.UL.NBM N/A N/A 433.47 PA USD 50.66 0.0000518266 Long LON US Y 3 2026-05-20 Fixed 35.99 Y Y N N N N 341527073.UL.NBM N/A N/A 139.68 PA USD 138.34 0.0001415258 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341527975.UL.NBM N/A N/A 416.9 PA USD 408.16 0.0004175595 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341528977.UL.NBM N/A N/A 150.64 PA USD 149.3 0.0001527382 Long LON US Y 3 2026-07-20 Fixed 19.99 N N N N N N 341529055.UL.NBM N/A N/A 329.01 PA USD 36.25 0.0000370848 Long LON US Y 3 2026-02-20 Fixed 0 Y Y N N N N 341530911.UL.NBM N/A N/A 152.55 PA USD 149.12 0.0001525541 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341532876.UL.NBM N/A N/A 192.2 PA USD 187.97 0.0001922988 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341532977.UL.NBM N/A N/A 310.17 PA USD 306.81 0.0003138755 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341533283.UL.NBM N/A N/A 11.43 PA USD 11.5 0.0000117648 Long LON US Y 3 2025-11-20 Fixed 35.99 N N N N N N 341533927.UL.NBM N/A N/A 190.4 PA USD 186.21 0.0001904982 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341535959.UL.NBM N/A N/A 3145.45 PA USD 3097.97 0.0031693130 Long LON US Y 3 2027-02-20 Fixed 25.99 N N N N N N 341536304.UL.NBM N/A N/A 2876.89 PA USD 2838.93 0.0029043076 Long LON US Y 3 2027-08-20 Fixed 35.99 N N N N N N 341536419.UL.NBM N/A N/A 205.5 PA USD 201.01 0.0002056391 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341536858.UL.NBM N/A N/A 125.72 PA USD 124.54 0.0001274080 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341536910.UL.NBM N/A N/A 203.14 PA USD 201.19 0.0002058232 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341537264.UL.NBM N/A N/A 446.42 PA USD 52.17 0.0000533714 Long LON US Y 3 2026-05-20 Fixed 35.99 Y Y N N N N 341537979.UL.NBM N/A N/A 1527.31 PA USD 1508.19 0.0015429220 Long LON US Y 3 2027-08-20 Fixed 21.99 N N N N N N 341539266.UL.NBM N/A N/A 3304.47 PA USD 3246.25 0.0033210078 Long LON US Y 3 2027-08-20 Fixed 35.99 N N N N N N 341539908.UL.NBM N/A N/A 187.28 PA USD 185.49 0.0001897616 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341540135.UL.NBM N/A N/A 466 PA USD 456.27 0.0004667774 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341540465.UL.NBM N/A N/A 315.1 PA USD 308.01 0.0003151031 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341542609.UL.NBM N/A N/A 113.51 PA USD 13.29 0.0000135961 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 341543310.UL.NBM N/A N/A 1290.05 PA USD 1275.28 0.0013046484 Long LON US Y 3 2027-08-20 Fixed 12.99 N N N N N N 341544105.UL.NBM N/A N/A 148.6 PA USD 145.25 0.0001485950 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341544532.UL.NBM N/A N/A 115.53 PA USD 114.46 0.0001170959 Long LON US Y 3 2026-07-20 Fixed 27.99 N N N N N N 341545079.UL.NBM N/A N/A 166.9 PA USD 163.18 0.0001669379 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341545643.UL.NBM N/A N/A 2827.86 PA USD 2791.97 0.0028562662 Long LON US Y 3 2027-08-20 Fixed 25.99 N N N N N N 341546042.UL.NBM N/A N/A 270.8 PA USD 264.99 0.0002710924 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341546315.UL.NBM N/A N/A 1044.56 PA USD 480.84 0.0004919132 Long LON US Y 3 2026-07-20 Fixed 0 Y Y N N N N 341546407.UL.NBM N/A N/A 147.1 PA USD 143.78 0.0001470911 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341546537.UL.NBM N/A N/A 172.02 PA USD 170.5 0.0001744264 Long LON US Y 3 2026-07-20 Fixed 18.99 N N N N N N 341547653.UL.NBM N/A N/A 1079.6 PA USD 1062.99 0.0010874696 Long LON US Y 3 2027-02-20 Fixed 29.99 N N N N N N 341549502.UL.NBM N/A N/A 1309.61 PA USD 1290.04 0.0013197483 Long LON US Y 3 2027-02-20 Fixed 23.99 N N N N N N 341549580.UL.NBM N/A N/A 775.21 PA USD 765.97 0.0007836095 Long LON US Y 3 2027-02-20 Fixed 21.99 N N N N N N 341550508.UL.NBM N/A N/A 1748.64 PA USD 1722.01 0.0017616661 Long LON US Y 3 2027-08-20 Fixed 27.99 N N N N N N 341550810.UL.NBM N/A N/A 282.21 PA USD 279.59 0.0002860287 Long LON US Y 3 2026-07-20 Fixed 29.99 N N N N N N 341550988.UL.NBM N/A N/A 278.76 PA USD 63.16 0.0000646145 Long LON US Y 3 2026-05-20 Fixed 35.99 Y Y N N N N 341551161.UL.NBM N/A N/A 1681.15 PA USD 1656.75 0.0016949032 Long LON US Y 3 2027-02-20 Fixed 19.99 N N N N N N 341551993.UL.NBM N/A N/A 1132.46 PA USD 132.59 0.0001356434 Long LON US Y 3 2026-12-20 Fixed 35.99 Y Y N N N N 341552007.UL.NBM N/A N/A 173.04 PA USD 171.38 0.0001753267 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341552245.UL.NBM N/A N/A 58.18 PA USD 6.83 0.0000069873 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 341552434.UL.NBM N/A N/A 163.14 PA USD 161.73 0.0001654545 Long LON US Y 3 2026-07-20 Fixed 14.99 N N N N N N 341552577.UL.NBM N/A N/A 1094.92 PA USD 216.35 0.0002213323 Long LON US Y 3 2026-07-20 Fixed 0 Y Y N N N N 341552881.UL.NBM N/A N/A 122.14 PA USD 119.32 0.0001220678 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341553104.UL.NBM N/A N/A 1329.48 PA USD 1312.58 0.0013428074 Long LON US Y 3 2027-08-20 Fixed 29.99 N N N N N N 341553305.UL.NBM N/A N/A 800.44 PA USD 774.59 0.0007924280 Long LON US Y 3 2026-07-29 Fixed 0 N N N N N N 341553754.UL.NBM N/A N/A 126.99 PA USD 125.77 0.0001286664 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341554496.UL.NBM N/A N/A 66.25 PA USD 7.75 0.0000079285 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 341554536.UL.NBM N/A N/A 152.2 PA USD 148.78 0.0001522062 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341555147.UL.NBM N/A N/A 139.76 PA USD 138.5 0.0001416895 Long LON US Y 3 2026-07-20 Fixed 24.99 N N N N N N 341555189.UL.NBM N/A N/A 274.8 PA USD 268.91 0.0002751027 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341555279.UL.NBM N/A N/A 138.7 PA USD 135.55 0.0001386716 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341557011.UL.NBM N/A N/A 75.91 PA USD 75.43 0.0000771671 Long LON US Y 3 2026-07-28 Fixed 35.99 N N N N N N 341557720.UL.NBM N/A N/A 259.6 PA USD 254.02 0.0002598698 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341557979.UL.NBM N/A N/A 120 PA USD 117.22 0.0001199195 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 341558632.UL.NBM N/A N/A 25.4 PA USD 3.03 0.0000030998 Long LON US Y 3 2025-11-20 Fixed 35.99 Y Y N N N N 341563774.UL.NBM N/A N/A 1528.09 PA USD 1503.79 0.0015384207 Long LON US Y 3 2027-08-20 Fixed 16.99 N N N N N N 341563829.UL.NBM N/A N/A 124.53 PA USD 123.42 0.0001262622 Long LON US Y 3 2026-07-20 Fixed 21.99 N N N N N N 341564305.UL.NBM N/A N/A 168.12 PA USD 166.51 0.0001703446 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341564942.UL.NBM N/A N/A 119.38 PA USD 118.24 0.0001209629 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 341565465.UL.NBM N/A N/A 26.36 PA USD 3.09 0.0000031612 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 341567450.UL.NBM N/A N/A 1148.1 PA USD 137.14 0.0001402982 Long LON US Y 3 2026-07-21 Fixed 29.99 Y Y N N N N 341567451.UL.NBM N/A N/A 124.56 PA USD 123.51 0.0001263543 Long LON US Y 3 2026-07-21 Fixed 19.99 N N N N N N 341567712.UL.NBM N/A N/A 1101.26 PA USD 1083.49 0.0011084416 Long LON US Y 3 2027-02-21 Fixed 35.99 N N N N N N 341568510.UL.NBM N/A N/A 660.71 PA USD 651.52 0.0006665238 Long LON US Y 3 2027-02-21 Fixed 35.99 N N N N N N 341568618.UL.NBM N/A N/A 36.39 PA USD 36.07 0.0000369007 Long LON US Y 3 2026-07-21 Fixed 25.99 N N N N N N 341568887.UL.NBM N/A N/A 132.87 PA USD 131.74 0.0001347738 Long LON US Y 3 2026-07-21 Fixed 21.99 N N N N N N 341570511.UL.NBM N/A N/A 15.03 PA USD 14.88 0.0000152227 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341571244.UL.NBM N/A N/A 120.71 PA USD 119.68 0.0001224361 Long LON US Y 3 2026-07-21 Fixed 21.99 N N N N N N 341571289.UL.NBM N/A N/A 428.97 PA USD 425.15 0.0004349408 Long LON US Y 3 2026-07-21 Fixed 29.99 N N N N N N 341571417.UL.NBM N/A N/A 20.6 PA USD 20.41 0.0000208800 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341571864.UL.NBM N/A N/A 1729.91 PA USD 1707.38 0.0017466992 Long LON US Y 3 2027-08-21 Fixed 35.99 N N N N N N 341572987.UL.NBM N/A N/A 741.37 PA USD 730.21 0.0007470260 Long LON US Y 3 2027-02-15 Fixed 21.99 N N N N N N 341573360.UL.NBM N/A N/A 372.83 PA USD 368.63 0.0003771192 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341573926.UL.NBM N/A N/A 105.14 PA USD 24.46 0.0000250233 Long LON US Y 3 2026-05-21 Fixed 35.99 Y Y N N N N 341574220.UL.NBM N/A N/A 1035.86 PA USD 437.17 0.0004472376 Long LON US Y 3 2026-07-21 Fixed 35.99 Y Y N N N N 341574516.UL.NBM N/A N/A 390.6 PA USD 382.34 0.0003911449 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341574681.UL.NBM N/A N/A 264.66 PA USD 262.24 0.0002682791 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341575724.UL.NBM N/A N/A 232.7 PA USD 227.62 0.0002328619 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341575950.UL.NBM N/A N/A 154 PA USD 152.6 0.0001561142 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341576702.UL.NBM N/A N/A 121.61 PA USD 120.62 0.0001233978 Long LON US Y 3 2026-07-21 Fixed 12.99 N N N N N N 341576710.UL.NBM N/A N/A 164.96 PA USD 163.46 0.0001672243 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341576726.UL.NBM N/A N/A 132.96 PA USD 15.54 0.0000158979 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341576727.UL.NBM N/A N/A 145.06 PA USD 143.85 0.0001471627 Long LON US Y 3 2026-07-21 Fixed 16.99 N N N N N N 341577080.UL.NBM N/A N/A 130.34 PA USD 129.15 0.0001321242 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341578226.UL.NBM N/A N/A 227.07 PA USD 225.15 0.0002303350 Long LON US Y 3 2026-07-21 Fixed 19.99 N N N N N N 341579314.UL.NBM N/A N/A 113.14 PA USD 112.19 0.0001147736 Long LON US Y 3 2026-07-21 Fixed 19.99 N N N N N N 341580081.UL.NBM N/A N/A 798.31 PA USD 786.43 0.0008045407 Long LON US Y 3 2027-02-21 Fixed 35.99 N N N N N N 341580534.UL.NBM N/A N/A 230.46 PA USD 228.05 0.0002333018 Long LON US Y 3 2026-07-21 Fixed 21.99 N N N N N N 341580535.UL.NBM N/A N/A 168.73 PA USD 167.2 0.0001710504 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341580716.UL.NBM N/A N/A 157.36 PA USD 155.92 0.0001595107 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341581141.UL.NBM N/A N/A 53.7 PA USD 53.21 0.0000544354 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341581191.UL.NBM N/A N/A 944.99 PA USD 930.91 0.0009523479 Long LON US Y 3 2027-02-21 Fixed 16.99 N N N N N N 341582138.UL.NBM N/A N/A 305.6 PA USD 35.73 0.0000365528 Long LON US Y 3 2026-02-21 Fixed 35.99 Y Y N N N N 341582260.UL.NBM N/A N/A 388.15 PA USD 384.21 0.0003930580 Long LON US Y 3 2026-07-27 Fixed 35.99 N N N N N N 341582420.UL.NBM N/A N/A 57.74 PA USD 14.02 0.0000143429 Long LON US Y 3 2026-05-21 Fixed 24.99 Y Y N N N N 341583287.UL.NBM N/A N/A 353.84 PA USD 349.68 0.0003577328 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341583352.UL.NBM N/A N/A 12.03 PA USD 11.93 0.0000122047 Long LON US Y 3 2026-05-21 Fixed 18.99 N N N N N N 341583364.UL.NBM N/A N/A 44.47 PA USD 44.09 0.0000451053 Long LON US Y 3 2026-07-21 Fixed 23.99 N N N N N N 341584412.UL.NBM N/A N/A 167.6 PA USD 166.17 0.0001699967 Long LON US Y 3 2026-07-21 Fixed 21.99 N N N N N N 341584418.UL.NBM N/A N/A 7.5 PA USD 7.55 0.0000077239 Long LON US Y 3 2025-11-21 Fixed 29.99 N N N N N N 341586082.UL.NBM N/A N/A 225.6 PA USD 220.67 0.0002257518 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341586105.UL.NBM N/A N/A 578.2 PA USD 566.15 0.0005791878 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341586174.UL.NBM N/A N/A 327.06 PA USD 324.11 0.0003315739 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341586339.UL.NBM N/A N/A 2724 PA USD 333.63 0.0003413132 Long LON US Y 3 2026-07-21 Fixed 0 Y Y N N N N 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341590167.UL.NBM N/A N/A 117.12 PA USD 116.05 0.0001187225 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341590821.UL.NBM N/A N/A 314.41 PA USD 36.71 0.0000375554 Long LON US Y 3 2026-05-21 Fixed 35.99 Y Y N N N N 341591437.UL.NBM N/A N/A 2631.73 PA USD 2600.43 0.0026603152 Long LON US Y 3 2027-08-21 Fixed 21.99 N N N N N N 341591928.UL.NBM N/A N/A 108.43 PA USD 14.46 0.0000147930 Long LON US Y 3 2026-05-21 Fixed 35.99 Y Y N N N N 341591968.UL.NBM N/A N/A 454.02 PA USD 450.08 0.0004604449 Long LON US Y 3 2026-07-21 Fixed 25.99 N N N N N N 341592113.UL.NBM N/A N/A 106.66 PA USD 105.68 0.0001081137 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341592319.UL.NBM N/A N/A 148 PA USD 17.28 0.0000176779 Long LON US Y 3 2026-05-21 Fixed 35.99 Y Y N N N N 341593617.UL.NBM N/A N/A 89.42 PA USD 11.37 0.0000116318 Long LON US Y 3 2026-05-21 Fixed 35.99 Y Y N N N N 341594527.UL.NBM N/A N/A 887.98 PA USD 874.15 0.0008942808 Long LON US Y 3 2027-02-21 Fixed 35.99 N N N N N N 341595309.UL.NBM N/A N/A 360.7 PA USD 356.48 0.0003646894 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341596456.UL.NBM N/A N/A 371.5 PA USD 363.62 0.0003719938 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341598231.UL.NBM N/A N/A 1718.58 PA USD 1693.94 0.0017329497 Long LON US Y 3 2027-02-21 Fixed 18.99 N N N N N N 341599344.UL.NBM N/A N/A 5.51 PA USD 5.46 0.0000055857 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341600867.UL.NBM N/A N/A 123.28 PA USD 122.19 0.0001250039 Long LON US Y 3 2026-07-21 Fixed 29.99 N N N N N N 341601957.UL.NBM N/A N/A 181.02 PA USD 51.63 0.0000528190 Long LON US Y 3 2026-05-21 Fixed 33.99 Y Y N N N N 341602265.UL.NBM N/A N/A 1850.61 PA USD 1831.07 0.0018732376 Long LON US Y 3 2026-08-21 Fixed 33.99 N N N N N N 341602992.UL.NBM N/A N/A 161.3 PA USD 157.66 0.0001612907 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341603103.UL.NBM N/A N/A 5.4 PA USD 5.43 0.0000055550 Long LON US Y 3 2025-11-21 Fixed 35.99 N N N N N N 341603611.UL.NBM N/A N/A 2069.29 PA USD 2037.07 0.0020839816 Long LON US Y 3 2027-02-21 Fixed 35.99 N N N N N N 341604843.UL.NBM N/A N/A 46.48 PA USD 5.91 0.0000060461 Long LON US Y 3 2026-05-21 Fixed 35.99 Y Y N N N N 341621972.UL.NBM N/A N/A 1582.41 PA USD 1557.77 0.0015936438 Long LON US Y 3 2027-02-21 Fixed 35.99 N N N N N N 341648937.UL.NBM N/A N/A 157.72 PA USD 156.28 0.0001598790 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341660575.UL.NBM N/A N/A 253.96 PA USD 251.64 0.0002574350 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341663834.UL.NBM N/A N/A 1566.01 PA USD 1547.1 0.0015827281 Long LON US Y 3 2027-08-21 Fixed 21.99 N N N N N N 341665065.UL.NBM N/A N/A 124.51 PA USD 123.37 0.0001262111 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341666823.UL.NBM N/A N/A 152.37 PA USD 150.96 0.0001544365 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341668344.UL.NBM N/A N/A 968 PA USD 905.77 0.0009266289 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 341671308.UL.NBM N/A N/A 45.85 PA USD 45.44 0.0000464864 Long LON US Y 3 2026-07-21 Fixed 29.99 N N N N N N 341679031.UL.NBM N/A N/A 1590.2 PA USD 1492.07 0.0015264308 Long LON US Y 3 2027-02-21 Fixed 0 N N N N N N 341681332.UL.NBM N/A N/A 120.3 PA USD 119.3 0.0001220474 Long LON US Y 3 2026-07-21 Fixed 16.99 N N N N N N 341682851.UL.NBM N/A N/A 35.18 PA USD 34.86 0.0000356628 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341688465.UL.NBM N/A N/A 197.7 PA USD 193.33 0.0001977822 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341694322.UL.NBM N/A N/A 213.3 PA USD 208.62 0.0002134243 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341706691.UL.NBM N/A N/A 2974.23 PA USD 2927.3 0.0029947127 Long LON US Y 3 2027-02-21 Fixed 29.99 N N N N N N 341710125.UL.NBM N/A N/A 1879.64 PA USD 1855.38 0.0018981075 Long LON US Y 3 2027-08-21 Fixed 21.99 N N N N N N 341715482.UL.NBM N/A N/A 1972.05 PA USD 1944.04 0.0019888092 Long LON US Y 3 2027-08-21 Fixed 18.99 N N N N N N 341715693.UL.NBM N/A N/A 921.24 PA USD 906.89 0.0009277747 Long LON US Y 3 2027-02-21 Fixed 35.99 N N N N N N 341717686.UL.NBM N/A N/A 2794.28 PA USD 2745.79 0.0028090227 Long LON US Y 3 2027-08-21 Fixed 35.99 N N N N N N 341719068.UL.NBM N/A N/A 5.4 PA USD 5.35 0.0000054732 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341720029.UL.NBM N/A N/A 305.23 PA USD 35.63 0.0000364505 Long LON US Y 3 2026-05-21 Fixed 35.99 Y Y N N N N 341721241.UL.NBM N/A N/A 548.68 PA USD 246.64 0.0002523199 Long LON US Y 3 2026-07-21 Fixed 35.99 Y Y N N N N 341721571.UL.NBM N/A N/A 235.48 PA USD 233.56 0.0002389386 Long LON US Y 3 2026-07-21 Fixed 12.99 N N N N N N 341722601.UL.NBM N/A N/A 638.09 PA USD 130.58 0.0001335871 Long LON US Y 3 2026-07-21 Fixed 35.99 Y Y N N N N 341722752.UL.NBM N/A N/A 123.5 PA USD 122.37 0.0001251881 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341727109.UL.NBM N/A N/A 114.24 PA USD 113.2 0.0001158069 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341727200.UL.NBM N/A N/A 1243.77 PA USD 1225.85 0.0012540800 Long LON US Y 3 2027-02-21 Fixed 19.99 N N N N N N 341728561.UL.NBM N/A N/A 195.55 PA USD 193.89 0.0001983551 Long LON US Y 3 2026-07-21 Fixed 19.99 N N N N N N 341731373.UL.NBM N/A N/A 189.59 PA USD 185.38 0.0001896491 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341731852.UL.NBM N/A N/A 1559.36 PA USD 1539.05 0.0015744927 Long LON US Y 3 2027-08-21 Fixed 35.99 N N N N N N 341737698.UL.NBM N/A N/A 110.4 PA USD 107.79 0.0001102723 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341741452.UL.NBM N/A N/A 1817.8 PA USD 1705.26 0.0017445304 Long LON US Y 3 2027-02-21 Fixed 0 N N N N N N 341742676.UL.NBM N/A N/A 267.18 PA USD 262.82 0.0002688725 Long LON US Y 3 2027-02-21 Fixed 35.99 N N N N N N 341745405.UL.NBM N/A N/A 127.01 PA USD 125.97 0.0001288710 Long LON US Y 3 2026-07-21 Fixed 12.99 N N N N N N 341745631.UL.NBM N/A N/A 124.88 PA USD 123.78 0.0001266305 Long LON US Y 3 2026-07-21 Fixed 29.99 N N N N N N 341747361.UL.NBM N/A N/A 290.8 PA USD 284.55 0.0002911029 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341753589.UL.NBM N/A N/A 24.81 PA USD 2.97 0.0000030384 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 341754808.UL.NBM N/A N/A 183.72 PA USD 182.04 0.0001862322 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341760802.UL.NBM N/A N/A 189.5 PA USD 185.3 0.0001895673 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341763216.UL.NBM N/A N/A 379.15 PA USD 158.36 0.0001620069 Long LON US Y 3 2026-07-21 Fixed 0 Y Y N N N N 341764903.UL.NBM N/A N/A 816.83 PA USD 95.38 0.0000975765 Long LON US Y 3 2026-07-21 Fixed 35.99 Y Y N N N N 341765601.UL.NBM N/A N/A 219.71 PA USD 217.7 0.0002227134 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341767303.UL.NBM N/A N/A 8.4 PA USD 8.32 0.0000085116 Long LON US Y 3 2026-05-31 Fixed 35.99 N N N N N N 341768560.UL.NBM N/A N/A 158.41 PA USD 156.96 0.0001605746 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341769959.UL.NBM N/A N/A 2259.18 PA USD 2215.19 0.0022662035 Long LON US Y 3 2027-02-13 Fixed 33.99 N N N N N N 341770363.UL.NBM N/A N/A 552.73 PA USD 548.09 0.0005607119 Long LON US Y 3 2026-07-21 Fixed 18.99 N N N N N N 341774947.UL.NBM N/A N/A 160.52 PA USD 159.17 0.0001628355 Long LON US Y 3 2026-07-21 Fixed 19.99 N N N N N N 341776762.UL.NBM N/A N/A 61.61 PA USD 7.2 0.0000073658 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 341777016.UL.NBM N/A N/A 189.67 PA USD 187.96 0.0001922885 Long LON US Y 3 2026-07-21 Fixed 33.99 N N N N N N 341779888.UL.NBM N/A N/A 228.14 PA USD 226.06 0.0002312659 Long LON US Y 3 2026-07-21 Fixed 29.99 N N N N N N 341786469.UL.NBM N/A N/A 287.11 PA USD 284.07 0.0002906118 Long LON US Y 3 2026-08-21 Fixed 33.99 N N N N N N 341788489.UL.NBM N/A N/A 228.74 PA USD 226.65 0.0002318695 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341789788.UL.NBM N/A N/A 181.1 PA USD 177.07 0.0001811477 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341790333.UL.NBM N/A N/A 117 PA USD 115.93 0.0001185997 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341791764.UL.NBM N/A N/A 138.54 PA USD 137.28 0.0001404414 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341791853.UL.NBM N/A N/A 1582.64 PA USD 1558.95 0.0015948510 Long LON US Y 3 2027-02-28 Fixed 29.99 N N N N N N 341792282.UL.NBM N/A N/A 503.62 PA USD 106.21 0.0001086559 Long LON US Y 3 2026-07-21 Fixed 0 Y Y N N N N 341794384.UL.NBM N/A N/A 1412.35 PA USD 171.43 0.0001753779 Long LON US Y 3 2026-07-21 Fixed 0 Y Y N N N N 341801323.UL.NBM N/A N/A 815.8 PA USD 777.31 0.0007952106 Long LON US Y 3 2026-12-21 Fixed 0 N N N N N N 341804297.UL.NBM N/A N/A 257.6 PA USD 252.02 0.0002578238 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341805268.UL.NBM N/A N/A 105.3 PA USD 102.79 0.0001051571 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341805756.UL.NBM N/A N/A 1583.57 PA USD 1561.1 0.0015970505 Long LON US Y 3 2027-02-21 Fixed 16.99 N N N N N N 341806443.UL.NBM N/A N/A 318.49 PA USD 34.7 0.0000354991 Long LON US Y 3 2026-02-21 Fixed 0 Y Y N N N N 341810743.UL.NBM N/A N/A 1125.3 PA USD 1053.97 0.0010782418 Long LON US Y 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280 0.0002864481 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 341978447.UL.NBM N/A N/A 350 PA USD 38.76 0.0000396526 Long LON US Y 3 2026-02-28 Fixed 0 Y Y N N N N 341979108.UL.NBM N/A N/A 355.43 PA USD 351.37 0.0003594617 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 341980323.UL.NBM N/A N/A 78.42 PA USD 10.53 0.0000107725 Long LON US Y 3 2026-05-22 Fixed 35.99 Y Y N N N N 341980643.UL.NBM N/A N/A 1313.19 PA USD 1293.07 0.0013228481 Long LON US Y 3 2027-02-22 Fixed 35.99 N N N N N N 341981141.UL.NBM N/A N/A 7.6 PA USD 7.53 0.0000077034 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 341983734.UL.NBM N/A N/A 290.81 PA USD 288.29 0.0002949290 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 341984247.UL.NBM N/A N/A 160.4 PA USD 156.75 0.0001603598 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 341994198.UL.NBM N/A N/A 131.98 PA USD 130.84 0.0001338531 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 341995139.UL.NBM N/A N/A 121.61 PA USD 14.86 0.0000152022 Long LON US 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N N N 342161298.UL.NBM N/A N/A 140.66 PA USD 139.43 0.0001426409 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342161639.UL.NBM N/A N/A 2539.44 PA USD 2500.55 0.0025581351 Long LON US Y 3 2027-02-22 Fixed 35.99 N N N N N N 342163278.UL.NBM N/A N/A 109.47 PA USD 25.35 0.0000259338 Long LON US Y 3 2026-05-22 Fixed 35.99 Y Y N N N N 342163960.UL.NBM N/A N/A 8.36 PA USD 8.44 0.0000086344 Long LON US Y 3 2025-11-22 Fixed 35.99 N N N N N N 342164182.UL.NBM N/A N/A 106.52 PA USD 105.59 0.0001080216 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342166700.UL.NBM N/A N/A 2907.01 PA USD 2871.03 0.0029371468 Long LON US Y 3 2027-08-22 Fixed 29.99 N N N N N N 342166794.UL.NBM N/A N/A 305.61 PA USD 35.65 0.0000364710 Long LON US Y 3 2026-07-22 Fixed 35.99 Y Y N N N N 342167410.UL.NBM N/A N/A 121.16 PA USD 13.33 0.0000136370 Long LON US Y 3 2026-02-22 Fixed 0 Y Y N N N N 342167921.UL.NBM N/A N/A 289.9 PA USD 283.63 0.0002901617 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342169238.UL.NBM N/A N/A 1726.63 PA USD 1700.91 0.0017400802 Long LON US Y 3 2027-02-22 Fixed 29.99 N N N N N N 342169408.UL.NBM N/A N/A 138.2 PA USD 135 0.0001381089 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342170714.UL.NBM N/A N/A 160.74 PA USD 159.34 0.0001630094 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342178209.UL.NBM N/A N/A 166.43 PA USD 22.4 0.0000229158 Long LON US Y 3 2026-05-22 Fixed 35.99 Y Y N N N N 342184504.UL.NBM N/A N/A 980.38 PA USD 157.75 0.0001613828 Long LON US Y 3 2026-07-22 Fixed 35.99 Y Y N N N N 342185581.UL.NBM N/A N/A 69 PA USD 68.41 0.0000699854 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342186018.UL.NBM N/A N/A 2377.8 PA USD 2232.63 0.0022840451 Long LON US Y 3 2027-02-22 Fixed 0 N N N N N N 342187719.UL.NBM N/A N/A 3262.12 PA USD 3224.38 0.0032986341 Long LON US Y 3 2027-08-22 Fixed 19.99 N N N N N N 342189799.UL.NBM N/A N/A 49.63 PA USD 49.2 0.0000503330 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342192898.UL.NBM N/A N/A 257.01 PA USD 254.89 0.0002607599 Long LON US Y 3 2026-07-22 Fixed 25.99 N N N N N N 342192974.UL.NBM N/A N/A 458.33 PA USD 454.78 0.0004652531 Long LON US Y 3 2026-07-22 Fixed 12.99 N N N N N N 342193848.UL.NBM N/A N/A 128.26 PA USD 127.16 0.0001300884 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342193969.UL.NBM N/A N/A 109.7 PA USD 108.74 0.0001112442 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342194099.UL.NBM N/A N/A 3745.75 PA USD 3689.31 0.0037742710 Long LON US Y 3 2027-08-22 Fixed 29.99 N N N N N N 342194368.UL.NBM N/A N/A 1449.92 PA USD 135.04 0.0001381498 Long LON US Y 3 2026-07-22 Fixed 35.99 Y Y N N N N 342197231.UL.NBM N/A N/A 88.7 PA USD 10.72 0.0000109669 Long LON US Y 3 2025-11-22 Fixed 35.99 Y Y N N N N 342198079.UL.NBM N/A N/A 325.14 PA USD 107.4 0.0001098733 Long LON US Y 3 2026-07-22 Fixed 35.99 Y Y N N N N 342198267.UL.NBM N/A N/A 869.72 PA USD 856.39 0.0008761118 Long LON US Y 3 2027-02-22 Fixed 35.99 N N N N N N 342199997.UL.NBM N/A N/A 2112.91 PA USD 2081.72 0.0021296598 Long LON US Y 3 2027-08-15 Fixed 14.99 N N N N N N 342201037.UL.NBM N/A N/A 453.87 PA USD 450.13 0.0004604960 Long LON US Y 3 2026-07-22 Fixed 23.99 N N N N N N 342202662.UL.NBM N/A N/A 169.95 PA USD 168.57 0.0001724520 Long LON US Y 3 2026-07-22 Fixed 21.99 N N N N N N 342202741.UL.NBM N/A N/A 5.49 PA USD 0.58 0.0000005934 Long LON US Y 3 2026-06-06 Fixed 35.99 N N N N N N 342207186.UL.NBM N/A N/A 1028.67 PA USD 1013.36 0.0010366966 Long LON US Y 3 2027-02-22 Fixed 29.99 N N N N N N 342207208.UL.NBM N/A N/A 74.87 PA USD 15.29 0.0000156421 Long LON US Y 3 2026-05-22 Fixed 35.99 Y Y N N N N 342208536.UL.NBM N/A N/A 129.83 PA USD 128.7 0.0001316638 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342210353.UL.NBM N/A N/A 34.75 PA USD 4.2 0.0000042967 Long LON US Y 3 2025-11-22 Fixed 35.99 Y Y N N N N 342210933.UL.NBM N/A N/A 126.56 PA USD 125.49 0.0001283799 Long LON US Y 3 2026-07-22 Fixed 33.99 N N N N N N 342211156.UL.NBM N/A N/A 90.5 PA USD 88.37 0.0000904051 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342211932.UL.NBM N/A N/A 5631.84 PA USD 5560.34 0.0056883888 Long LON US Y 3 2027-08-22 Fixed 33.99 N N N N N N 342213708.UL.NBM N/A N/A 110.4 PA USD 107.77 0.0001102518 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342225299.UL.NBM N/A N/A 113.23 PA USD 112.24 0.0001148248 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342228008.UL.NBM N/A N/A 271.62 PA USD 263.29 0.0002693533 Long LON US Y 3 2026-08-06 Fixed 0 N N N N N N 342232127.UL.NBM N/A N/A 110 PA USD 107.37 0.0001098426 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342234159.UL.NBM N/A N/A 3537.8 PA USD 3324.95 0.0034015201 Long LON US Y 3 2027-02-22 Fixed 0 N N N N N N 342234364.UL.NBM N/A N/A 181.68 PA USD 180.1 0.0001842475 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342235632.UL.NBM N/A N/A 1829.44 PA USD 1802.19 0.0018436926 Long LON US Y 3 2027-02-22 Fixed 29.99 N N N N N N 342237118.UL.NBM N/A N/A 128.35 PA USD 127.23 0.0001301600 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342238476.UL.NBM N/A N/A 173.89 PA USD 20.35 0.0000208186 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 342238862.UL.NBM N/A N/A 216.9 PA USD 212.11 0.0002169947 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342240468.UL.NBM N/A N/A 11.26 PA USD 11.15 0.0000114068 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 342243122.UL.NBM N/A N/A 111.16 PA USD 110.19 0.0001127276 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342244016.UL.NBM N/A N/A 1334.55 PA USD 1314.1 0.0013443624 Long LON US Y 3 2027-02-22 Fixed 35.99 N N N N N N 342244330.UL.NBM N/A N/A 846.7 PA USD 790.83 0.0008090420 Long LON US Y 3 2027-02-22 Fixed 0 N N N N N N 342248975.UL.NBM N/A N/A 1248.98 PA USD 1162.57 0.0011893428 Long LON US Y 3 2027-02-22 Fixed 0 N N N N N N 342251058.UL.NBM N/A N/A 2436.87 PA USD 2402.87 0.0024582056 Long LON US Y 3 2027-02-22 Fixed 16.99 N N N N N N 342251955.UL.NBM N/A N/A 307.24 PA USD 296.75 0.0003035838 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342252740.UL.NBM N/A N/A 1137.64 PA USD 1066.07 0.0010906205 Long LON US Y 3 2027-02-22 Fixed 0 N N N N N N 342253070.UL.NBM N/A N/A 377.24 PA USD 373.25 0.0003818456 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342253981.UL.NBM N/A N/A 300.21 PA USD 297.08 0.0003039214 Long LON US Y 3 2026-07-22 Fixed 35.99 Y Y N N N N 342257623.UL.NBM N/A N/A 163.6 PA USD 159.89 0.0001635721 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342259419.UL.NBM N/A N/A 1523.88 PA USD 471.76 0.0004826241 Long LON US Y 3 2027-02-22 Fixed 19.99 Y Y N N N N 342260047.UL.NBM N/A N/A 56.41 PA USD 13.54 0.0000138518 Long LON US Y 3 2026-05-22 Fixed 35.99 Y Y N N N N 342263639.UL.NBM N/A N/A 336.85 PA USD 333.93 0.0003416201 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342263869.UL.NBM N/A N/A 199.83 PA USD 198.11 0.0002026723 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342264468.UL.NBM N/A N/A 158.6 PA USD 157.23 0.0001608508 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342264683.UL.NBM N/A N/A 194.93 PA USD 193.26 0.0001977106 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342271378.UL.NBM N/A N/A 178.34 PA USD 176.77 0.0001808408 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342272120.UL.NBM N/A N/A 30.14 PA USD 3.53 0.0000036113 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 342272223.UL.NBM N/A N/A 242.56 PA USD 240.3 0.0002458339 Long LON US Y 3 2026-08-22 Fixed 16.99 N N N N N N 342277596.UL.NBM N/A N/A 180.4 PA USD 176.35 0.0001804112 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342280246.UL.NBM N/A N/A 863.07 PA USD 853.14 0.0008727869 Long LON US Y 3 2027-08-23 Fixed 29.99 N N N N N N 342280294.UL.NBM N/A N/A 128.4 PA USD 125.38 0.0001282674 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342280384.UL.NBM N/A N/A 271.72 PA USD 31.66 0.0000323891 Long LON US Y 3 2026-05-23 Fixed 35.99 Y Y N N N N 342281117.UL.NBM N/A N/A 226 PA USD 220.99 0.0002260792 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342281323.UL.NBM N/A N/A 112.78 PA USD 111.9 0.0001144769 Long LON US Y 3 2026-07-23 Fixed 24.99 N N N N N N 342281842.UL.NBM N/A N/A 59.34 PA USD 6.93 0.0000070896 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 342282256.UL.NBM N/A N/A 325 PA USD 317.98 0.0003253027 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342282433.UL.NBM N/A N/A 125.12 PA USD 124.12 0.0001269784 Long LON US Y 3 2026-07-23 Fixed 29.99 N N N N N N 342282992.UL.NBM N/A N/A 427.3 PA USD 418.2 0.0004278307 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342283472.UL.NBM N/A N/A 206.2 PA USD 201.6 0.0002062426 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342285222.UL.NBM N/A N/A 1783.21 PA USD 1757.07 0.0017975335 Long LON US Y 3 2027-02-23 Fixed 29.99 N N N N N N 342285380.UL.NBM N/A N/A 882.05 PA USD 868.89 0.0008888996 Long LON US Y 3 2027-02-23 Fixed 23.99 N N N N N N 342285860.UL.NBM N/A N/A 417.4 PA USD 413.61 0.0004231350 Long LON US Y 3 2026-07-23 Fixed 12.99 N N N N N N 342286204.UL.NBM N/A N/A 550.41 PA USD 104.28 0.0001066815 Long LON US Y 3 2026-07-23 Fixed 35.99 Y Y N N N N 342286335.UL.NBM N/A N/A 131.05 PA USD 129.96 0.0001329528 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342286958.UL.NBM N/A N/A 171 PA USD 167.11 0.0001709584 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342287154.UL.NBM N/A N/A 144.2 PA USD 143.14 0.0001464364 Long LON US Y 3 2026-07-23 Fixed 12.99 N N N N N N 342287510.UL.NBM N/A N/A 259.57 PA USD 257.43 0.0002633583 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342287592.UL.NBM N/A N/A 3139.39 PA USD 3100.06 0.0031714512 Long LON US Y 3 2027-08-23 Fixed 33.99 N N N N N N 342287621.UL.NBM N/A N/A 13.08 PA USD 13.15 0.0000134528 Long LON US Y 3 2025-11-30 Fixed 29.99 N N N N N N 342287654.UL.NBM N/A N/A 885.74 PA USD 873.39 0.0008935033 Long LON US Y 3 2027-02-23 Fixed 19.99 N N N N N N 342287749.UL.NBM N/A N/A 3171.1 PA USD 2981.98 0.0030506519 Long LON US Y 3 2027-02-23 Fixed 0 N N N N N N 342289266.UL.NBM N/A N/A 787.71 PA USD 776.11 0.0007939830 Long LON US Y 3 2027-02-23 Fixed 35.99 N N N N N N 342289441.UL.NBM N/A N/A 151.49 PA USD 148 0.0001514083 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342290158.UL.NBM N/A N/A 245.09 PA USD 239.69 0.0002452098 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342290159.UL.NBM N/A N/A 123.87 PA USD 122.84 0.0001256689 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342290163.UL.NBM N/A N/A 105.3 PA USD 102.75 0.0001051162 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342290932.UL.NBM N/A N/A 218.19 PA USD 26.24 0.0000268443 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342291044.UL.NBM N/A N/A 1400.25 PA USD 1383.82 0.0014156879 Long LON US Y 3 2027-08-23 Fixed 23.99 N N N N N N 342292132.UL.NBM N/A N/A 129.9 PA USD 128.93 0.0001318991 Long LON US Y 3 2026-07-23 Fixed 16.99 N N N N N N 342293123.UL.NBM N/A N/A 114.77 PA USD 113.91 0.0001165332 Long LON US Y 3 2026-07-23 Fixed 16.99 N N N N N N 342293509.UL.NBM N/A N/A 1234.5 PA USD 1215.91 0.0012439111 Long LON US Y 3 2027-02-23 Fixed 35.99 N N N N N N 342293999.UL.NBM N/A N/A 50 PA USD 5.68 0.0000058108 Long LON US Y 3 2026-02-23 Fixed 0 Y Y N N N N 342294019.UL.NBM N/A N/A 119.06 PA USD 118.07 0.0001207890 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342294147.UL.NBM N/A N/A 697.77 PA USD 39.72 0.0000406347 Long LON US Y 3 2026-07-23 Fixed 35.99 Y Y N N N N 342294178.UL.NBM N/A N/A 461.49 PA USD 53.76 0.0000549980 Long LON US Y 3 2026-05-23 Fixed 35.99 Y Y N N N N 342294520.UL.NBM N/A N/A 8.93 PA USD 9 0.0000092073 Long LON US Y 3 2025-11-23 Fixed 29.99 N N N N N N 342294627.UL.NBM N/A N/A 92.16 PA USD 91.38 0.0000934844 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342294793.UL.NBM N/A N/A 1000.15 PA USD 986.43 0.0010091465 Long LON US Y 3 2027-02-23 Fixed 16.99 N N N N N N 342295311.UL.NBM N/A N/A 248.49 PA USD 246.5 0.0002521766 Long LON US Y 3 2026-07-23 Fixed 29.99 N N N N N N 342295354.UL.NBM N/A N/A 177.62 PA USD 173.6 0.0001775978 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342295687.UL.NBM N/A N/A 180.08 PA 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245.45 0.0002511025 Long LON US Y 3 2026-07-23 Fixed 29.99 N N N N N N 342535441.UL.NBM N/A N/A 116.2 PA USD 113.43 0.0001160422 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342536105.UL.NBM N/A N/A 202.27 PA USD 200.59 0.0002052094 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342537967.UL.NBM N/A N/A 4067.34 PA USD 4002.72 0.0040948985 Long LON US Y 3 2027-08-23 Fixed 21.99 N N N N N N 342538848.UL.NBM N/A N/A 368.06 PA USD 364.84 0.0003732419 Long LON US Y 3 2026-08-23 Fixed 12.99 N N N N N N 342539001.UL.NBM N/A N/A 102.9 PA USD 100.4 0.0001027121 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342542138.UL.NBM N/A N/A 1181.75 PA USD 224.58 0.0002297518 Long LON US Y 3 2027-02-23 Fixed 35.99 Y Y N N N N 342548568.UL.NBM N/A N/A 106.9 PA USD 104.31 0.0001067122 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342548917.UL.NBM N/A N/A 203.64 PA USD 202.04 0.0002066928 Long LON US Y 3 2026-07-23 Fixed 24.99 N N N N N N 342549191.UL.NBM N/A N/A 243.5 PA USD 238.14 0.0002436241 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342552302.UL.NBM N/A N/A 241.3 PA USD 235.98 0.0002414144 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342556395.UL.NBM N/A N/A 249.71 PA USD 247.83 0.0002535373 Long LON US Y 3 2026-07-23 Fixed 18.99 N N N N N N 342556850.UL.NBM N/A N/A 379.75 PA USD 120.22 0.0001229885 Long LON US Y 3 2026-07-23 Fixed 35.99 Y Y N N N N 342557602.UL.NBM N/A N/A 858.7 PA USD 802.14 0.0008206124 Long LON US Y 3 2027-02-23 Fixed 0 N N N N N N 342557735.UL.NBM N/A N/A 5.43 PA USD 5.38 0.0000055039 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342561080.UL.NBM N/A N/A 321.77 PA USD 82.04 0.0000839293 Long LON US Y 3 2026-05-23 Fixed 0 Y Y N N N N 342564884.UL.NBM N/A N/A 110.9 PA USD 108.23 0.0001107224 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342565055.UL.NBM N/A N/A 854.2 PA USD 798.5 0.0008168886 Long LON US Y 3 2027-02-23 Fixed 0 N N N N N N 342565682.UL.NBM N/A N/A 145.64 PA USD 16.97 0.0000173608 Long LON US Y 3 2026-05-23 Fixed 35.99 Y Y N N N N 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0.0031982034 Long LON US Y 3 2027-02-23 Fixed 21.99 N N N N N N 342595375.UL.NBM N/A N/A 9.4 PA USD 9.31 0.0000095244 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 342595783.UL.NBM N/A N/A 761.8 PA USD 715.77 0.0007322534 Long LON US Y 3 2027-02-23 Fixed 0 N N N N N N 342596148.UL.NBM N/A N/A 2275.49 PA USD 2250.45 0.0023022755 Long LON US Y 3 2027-08-23 Fixed 14.99 N N N N N N 342597182.UL.NBM N/A N/A 158 PA USD 154.38 0.0001579352 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342597256.UL.NBM N/A N/A 442.75 PA USD 439.11 0.0004492222 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342602842.UL.NBM N/A N/A 55.29 PA USD 11.27 0.0000115295 Long LON US Y 3 2026-05-23 Fixed 35.99 Y Y N N N N 342604630.UL.NBM N/A N/A 134.51 PA USD 133.5 0.0001365744 Long LON US Y 3 2026-07-23 Fixed 16.99 N N N N N N 342604631.UL.NBM N/A N/A 90.55 PA USD 12.28 0.0000125628 Long LON US Y 3 2026-05-23 Fixed 35.99 Y Y N N N N 342606161.UL.NBM N/A N/A 169.06 PA USD 167.74 0.0001716029 Long LON US Y 3 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N/A 276.95 PA USD 104.43 0.0001068349 Long LON US Y 3 2026-07-24 Fixed 35.99 Y Y N N N N 342644682.UL.NBM N/A N/A 542.33 PA USD 536.14 0.0005484867 Long LON US Y 3 2027-08-24 Fixed 21.99 N N N N N N 342644851.UL.NBM N/A N/A 307.05 PA USD 296.47 0.0003032974 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342645379.UL.NBM N/A N/A 1073.78 PA USD 1055.19 0.0010794899 Long LON US Y 3 2027-02-24 Fixed 35.99 N N N N N N 342645450.UL.NBM N/A N/A 333.91 PA USD 330.48 0.0003380906 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342646067.UL.NBM N/A N/A 861.28 PA USD 100.23 0.0001025382 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342646270.UL.NBM N/A N/A 373.63 PA USD 369.87 0.0003783877 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342647617.UL.NBM N/A N/A 273.91 PA USD 271.75 0.0002780081 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342647764.UL.NBM N/A N/A 1547.63 PA USD 1529.62 0.0015648456 Long LON US Y 3 2027-08-24 Fixed 23.99 N N N N N N 342648018.UL.NBM N/A N/A 121.2 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0.0000078671 Long LON US Y 3 2026-02-24 Fixed 33.99 N N N N N N 342652822.UL.NBM N/A N/A 1181.49 PA USD 1166.63 0.0011934963 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342652917.UL.NBM N/A N/A 5.38 PA USD 5.42 0.0000055448 Long LON US Y 3 2025-11-24 Fixed 35.99 N N N N N N 342652946.UL.NBM N/A N/A 131.6 PA USD 128.49 0.0001314490 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342652950.UL.NBM N/A N/A 123.52 PA USD 122.58 0.0001254029 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 342653250.UL.NBM N/A N/A 5248.15 PA USD 5173.08 0.0052922106 Long LON US Y 3 2027-08-24 Fixed 18.99 N N N N N N 342653546.UL.NBM N/A N/A 81.75 PA USD 9.54 0.0000097597 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 342653668.UL.NBM N/A N/A 239.52 PA USD 237.71 0.0002431842 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 342653698.UL.NBM N/A N/A 1975.18 PA USD 1950.46 0.0019953771 Long LON US Y 3 2027-08-24 Fixed 35.99 N N N N N N 342653996.UL.NBM N/A N/A 7.59 PA USD 7.52 0.0000076932 Long LON US Y 3 2026-03-01 Fixed 35.99 N N N N N N 342654305.UL.NBM N/A N/A 1711 PA USD 1685.62 0.0017244381 Long LON US Y 3 2027-02-24 Fixed 35.99 N N N N N N 342654504.UL.NBM N/A N/A 42.81 PA USD 6 0.0000061382 Long LON US Y 3 2026-05-24 Fixed 35.99 Y Y N N N N 342654525.UL.NBM N/A N/A 4480.86 PA USD 4418.79 0.0045205501 Long LON US Y 3 2027-08-24 Fixed 18.99 N N N N N N 342654638.UL.NBM N/A N/A 170.47 PA USD 169.13 0.0001730249 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342654666.UL.NBM N/A N/A 1213.93 PA USD 1196.09 0.0012236347 Long LON US Y 3 2027-02-24 Fixed 33.99 N N N N N N 342657368.UL.NBM N/A N/A 366.15 PA USD 362.29 0.0003706332 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342657712.UL.NBM N/A N/A 1794.77 PA USD 1763.76 0.0018043776 Long LON US Y 3 2027-08-24 Fixed 35.99 N N N N N N 342658251.UL.NBM N/A N/A 238.78 PA USD 28.1 0.0000287471 Long LON US Y 3 2026-06-01 Fixed 35.99 Y Y N N N N 342659099.UL.NBM N/A N/A 531.89 PA USD 524.88 0.0005369674 Long LON US Y 3 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N 342740785.UL.NBM N/A N/A 1336.46 PA USD 1319.73 0.0013501220 Long LON US Y 3 2027-08-24 Fixed 35.99 N N N N N N 342743528.UL.NBM N/A N/A 2475.51 PA USD 2438.43 0.0024945845 Long LON US Y 3 2027-08-24 Fixed 35.99 N N N N N N 342743814.UL.NBM N/A N/A 153.3 PA USD 149.74 0.0001531884 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342746702.UL.NBM N/A N/A 220.5 PA USD 215.57 0.0002205344 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342748858.UL.NBM N/A N/A 147.1 PA USD 143.67 0.0001469786 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342750207.UL.NBM N/A N/A 147.81 PA USD 146.79 0.0001501704 Long LON US Y 3 2026-07-24 Fixed 12.99 N N N N N N 342750540.UL.NBM N/A N/A 114.5 PA USD 111.74 0.0001143133 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342750648.UL.NBM N/A N/A 552.47 PA USD 548.29 0.0005609165 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 342751276.UL.NBM N/A N/A 2968.4 PA USD 2928.04 0.0029954697 Long LON US Y 3 2027-08-24 Fixed 16.99 N N N N N N 342753154.UL.NBM N/A N/A 174.9 PA USD 170.9 0.0001748356 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342754209.UL.NBM N/A N/A 104.02 PA USD 101.47 0.0001038067 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342754342.UL.NBM N/A N/A 188.5 PA USD 7.01 0.0000071714 Long LON US Y 3 2026-05-24 Fixed 35.99 Y Y N N N N 342754820.UL.NBM N/A N/A 489 PA USD 54.75 0.0000560108 Long LON US Y 3 2026-02-28 Fixed 0 Y Y N N N N 342755084.UL.NBM N/A N/A 134.2 PA USD 131.03 0.0001340475 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342756013.UL.NBM N/A N/A 1068.54 PA USD 1052.89 0.0010771370 Long LON US Y 3 2027-02-24 Fixed 23.99 N N N N N N 342757148.UL.NBM N/A N/A 956.51 PA USD 946.94 0.0009687470 Long LON US Y 3 2027-02-24 Fixed 21.99 N N N N N N 342757379.UL.NBM N/A N/A 451.75 PA USD 52.61 0.0000538216 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 342757735.UL.NBM N/A N/A 96.35 PA USD 13.12 0.0000134221 Long LON US Y 3 2026-05-24 Fixed 35.99 Y Y N N N N 342758834.UL.NBM N/A N/A 2245.32 PA USD 2215.02 0.0022660296 Long LON US Y 3 2027-02-24 Fixed 16.99 N N N N N N 342759152.UL.NBM N/A N/A 148.96 PA USD 147.89 0.0001512958 Long LON US Y 3 2026-07-24 Fixed 19.99 N N N N N N 342764586.UL.NBM N/A N/A 177.11 PA USD 175.71 0.0001797564 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342764856.UL.NBM N/A N/A 1575.11 PA USD 583.14 0.0005965691 Long LON US Y 3 2027-08-24 Fixed 29.99 Y Y N N N N 342766991.UL.NBM N/A N/A 1967.1 PA USD 1847.35 0.0018898925 Long LON US Y 3 2027-02-24 Fixed 0 N N N N N N 342768146.UL.NBM N/A N/A 2108.87 PA USD 1260.44 0.0012894666 Long LON US Y 3 2027-08-24 Fixed 33.99 N N N N N N 342769449.UL.NBM N/A N/A 69.13 PA USD 68.46 0.0000700366 Long LON US Y 3 2026-07-24 Fixed 35.99 Y Y N N N N 342772221.UL.NBM N/A N/A 174.5 PA USD 170.51 0.0001744367 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342772243.UL.NBM N/A N/A 5.85 PA USD 5.8 0.0000059336 Long LON US Y 3 2026-02-24 Fixed 35.99 N N N N N N 342772481.UL.NBM N/A N/A 5.98 PA USD 6.02 0.0000061586 Long LON US Y 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N/A N/A 742.43 PA USD 735.16 0.0007520900 Long LON US Y 3 2026-07-24 Fixed 35.99 Y Y N N N N 342849426.UL.NBM N/A N/A 203.5 PA USD 198.92 0.0002035009 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342850931.UL.NBM N/A N/A 244.76 PA USD 237.46 0.0002429285 Long LON US Y 3 2026-08-01 Fixed 0 N N N N N N 342852351.UL.NBM N/A N/A 190.09 PA USD 188.61 0.0001929535 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342852911.UL.NBM N/A N/A 200.5 PA USD 195.98 0.0002004932 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342853080.UL.NBM N/A N/A 2642.4 PA USD 2611.18 0.0026713128 Long LON US Y 3 2027-08-24 Fixed 19.99 N N N N N N 342853807.UL.NBM N/A N/A 233.93 PA USD 231.95 0.0002372916 Long LON US Y 3 2026-07-30 Fixed 16.99 N N N N N N 342854296.UL.NBM N/A N/A 140.2 PA USD 139.17 0.0001423749 Long LON US Y 3 2026-07-24 Fixed 23.99 N N N N N N 342857433.UL.NBM N/A N/A 1191.23 PA USD 1175.9 0.0012029798 Long LON US Y 3 2027-08-24 Fixed 16.99 N N N N N N 342857654.UL.NBM N/A N/A 2194.56 PA USD 2169.5 0.0022194613 Long LON US Y 3 2027-08-24 Fixed 18.99 N N N N N N 342858429.UL.NBM N/A N/A 181.1 PA USD 176.98 0.0001810557 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342860647.UL.NBM N/A N/A 1950.96 PA USD 1924.64 0.0019689625 Long LON US Y 3 2027-02-24 Fixed 16.99 N N N N N N 342862883.UL.NBM N/A N/A 158.2 PA USD 154.54 0.0001580989 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342867371.UL.NBM N/A N/A 309.8 PA USD 303.05 0.0003100289 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342868376.UL.NBM N/A N/A 305.3 PA USD 298.64 0.0003055174 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342871654.UL.NBM N/A N/A 650 PA USD 137.74 0.0001409120 Long LON US Y 3 2026-07-24 Fixed 0 Y Y N N N N 342875180.UL.NBM N/A N/A 8.91 PA USD 8.83 0.0000090333 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342875443.UL.NBM N/A N/A 1289.79 PA USD 1273.65 0.0013029808 Long LON US Y 3 2027-08-24 Fixed 35.99 N N N N N N 342875671.UL.NBM N/A N/A 1676 PA USD 192.2 0.0001966262 Long LON US Y 3 2026-02-24 Fixed 0 Y Y N N N N 342881006.UL.NBM N/A N/A 110.7 PA USD 108.01 0.0001104974 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342882582.UL.NBM N/A N/A 1136.9 PA USD 1064.14 0.0010886460 Long LON US Y 3 2027-02-24 Fixed 0 N N N N N N 342884370.UL.NBM N/A N/A 263.5 PA USD 257.69 0.0002636243 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342886041.UL.NBM N/A N/A 901.63 PA USD 892.59 0.0009131454 Long LON US Y 3 2027-02-24 Fixed 21.99 N N N N N N 342886397.UL.NBM N/A N/A 172.34 PA USD 171.15 0.0001750914 Long LON US Y 3 2026-07-24 Fixed 12.99 N N N N N N 342890090.UL.NBM N/A N/A 176.5 PA USD 172.47 0.0001764418 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342891928.UL.NBM N/A N/A 2807.34 PA USD 2777.33 0.0028412890 Long LON US Y 3 2027-08-24 Fixed 12.99 N N N N N N 342892053.UL.NBM N/A N/A 4151.1 PA USD 3905.64 0.0039955828 Long LON US Y 3 2027-02-24 Fixed 0 N N N N N N 342892189.UL.NBM N/A N/A 110.07 PA USD 109.2 0.0001117148 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342892771.UL.NBM N/A N/A 1040.68 PA USD 1026.12 0.0010497505 Long LON US Y 3 2027-02-24 Fixed 23.99 N N N N N N 342893227.UL.NBM N/A N/A 329.43 PA USD 318.18 0.0003255074 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342896681.UL.NBM N/A N/A 119.28 PA USD 118.35 0.0001210755 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342897211.UL.NBM N/A N/A 134.97 PA USD 133.95 0.0001370347 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 342897732.UL.NBM N/A N/A 128.35 PA USD 127.35 0.0001302827 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342898197.UL.NBM N/A N/A 417.81 PA USD 403.9 0.0004132014 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342898428.UL.NBM N/A N/A 387.6 PA USD 379.26 0.0003879940 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342898495.UL.NBM N/A N/A 133.48 PA USD 52.52 0.0000537295 Long LON US Y 3 2026-05-24 Fixed 23.99 Y Y N N N N 342899441.UL.NBM N/A N/A 418.33 PA USD 413.7 0.0004232271 Long LON US Y 3 2027-02-24 Fixed 35.99 N N N N N N 342899546.UL.NBM N/A N/A 129.28 PA USD 128.35 0.0001313058 Long LON US Y 3 2026-07-24 Fixed 19.99 N N N N N N 342902069.UL.NBM N/A N/A 210.6 PA USD 208.97 0.0002137824 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342906433.UL.NBM N/A N/A 2337.03 PA USD 2301.75 0.0023547569 Long LON US Y 3 2027-08-24 Fixed 35.99 N N N N N N 342907786.UL.NBM N/A N/A 133.27 PA USD 132.23 0.0001352751 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342910620.UL.NBM N/A N/A 159.3 PA USD 155.62 0.0001592038 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342911534.UL.NBM N/A N/A 112.9 PA USD 112.12 0.0001147020 Long LON US Y 3 2026-07-24 Fixed 12.99 N N N N N N 342912181.UL.NBM N/A N/A 189.2 PA USD 187.77 0.0001920941 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 342913124.UL.NBM N/A N/A 402.27 PA USD 399.13 0.0004083215 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342914104.UL.NBM N/A N/A 109.48 PA USD 108.61 0.0001111112 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342914237.UL.NBM N/A N/A 525.44 PA USD 18.79 0.0000192227 Long LON US Y 3 2026-05-24 Fixed 35.99 Y Y N N N N 342915762.UL.NBM N/A N/A 141.5 PA USD 138.19 0.0001413724 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342916405.UL.NBM N/A N/A 67.77 PA USD 67.3 0.0000688498 Long LON US Y 3 2026-07-24 Fixed 12.99 N N N N N N 342916774.UL.NBM N/A N/A 113.5 PA USD 110.76 0.0001133107 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342917957.UL.NBM N/A N/A 116.5 PA USD 113.64 0.0001162570 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342918667.UL.NBM N/A N/A 430.88 PA USD 52.35 0.0000535556 Long LON US Y 3 2026-02-24 Fixed 24.99 Y Y N N N N 342919125.UL.NBM N/A N/A 93.74 PA USD 93.04 0.0000951826 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342919303.UL.NBM N/A N/A 739.85 PA USD 310.6 0.0003177528 Long LON US Y 3 2026-07-24 Fixed 0 Y Y N N N N 342919316.UL.NBM N/A N/A 106.43 PA USD 105.64 0.0001080728 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 342920437.UL.NBM N/A N/A 193.9 PA USD 189.49 0.0001938538 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342921997.UL.NBM N/A N/A 1961.37 PA USD 1940.71 0.0019854025 Long LON US Y 3 2027-08-25 Fixed 12.99 N N N N N N 342922068.UL.NBM N/A N/A 130.64 PA USD 129.7 0.0001326869 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 342922223.UL.NBM N/A N/A 29.94 PA USD 29.74 0.0000304249 Long LON US Y 3 2026-07-25 Fixed 19.99 N N N N N N 342922424.UL.NBM N/A N/A 1452.97 PA USD 1430.77 0.0014637191 Long LON US Y 3 2027-08-25 Fixed 18.99 N N N N N N 342922458.UL.NBM N/A N/A 554.74 PA USD 65.52 0.0000670289 Long LON US Y 3 2025-11-25 Fixed 35.99 Y Y N N N N 342922465.UL.NBM N/A N/A 191.1 PA USD 189.73 0.0001940993 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 342923201.UL.NBM N/A N/A 51.46 PA USD 51.12 0.0000522972 Long LON US Y 3 2026-07-25 Fixed 14.99 N N N N N N 342923510.UL.NBM N/A N/A 178.7 PA USD 174.6 0.0001786209 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342923692.UL.NBM N/A N/A 145.69 PA USD 144.6 0.0001479300 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342923759.UL.NBM N/A N/A 1114.59 PA USD 1099.17 0.0011244827 Long LON US Y 3 2027-02-25 Fixed 24.99 N N N N N N 342924157.UL.NBM N/A N/A 260.43 PA USD 258.49 0.0002644428 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342924768.UL.NBM N/A N/A 307.25 PA USD 47.94 0.0000490440 Long LON US Y 3 2026-07-25 Fixed 35.99 Y Y N N N N 342924820.UL.NBM N/A N/A 5.04 PA USD 5 0.0000051151 Long LON US Y 3 2026-05-30 Fixed 35.99 N N N N N N 342924870.UL.NBM N/A N/A 130.79 PA USD 30.34 0.0000310387 Long LON US Y 3 2026-05-25 Fixed 23.99 Y Y N N N N 342924897.UL.NBM N/A N/A 159.3 PA USD 158.11 0.0001617511 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342925204.UL.NBM N/A N/A 300.38 PA USD 291.07 0.0002977730 Long LON US Y 3 2026-08-09 Fixed 0 N N N N N N 342925666.UL.NBM N/A N/A 192.49 PA USD 191.06 0.0001954599 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342925935.UL.NBM N/A N/A 272.72 PA USD 264.5 0.0002705912 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342926175.UL.NBM N/A N/A 2063.6 PA USD 2034.99 0.0020818537 Long LON US Y 3 2027-08-25 Fixed 35.99 N N N N N N 342926227.UL.NBM N/A N/A 325.4 PA USD 322.35 0.0003297734 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342926836.UL.NBM N/A N/A 146.4 PA USD 142.96 0.0001462522 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342927141.UL.NBM N/A N/A 2746.45 PA USD 2697.69 0.0027598150 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 342927368.UL.NBM N/A N/A 1651.2 PA USD 1632.62 0.0016702175 Long LON US Y 3 2027-08-25 Fixed 21.99 N N N N N N 342928662.UL.NBM N/A N/A 3056.75 PA USD 3020.24 0.0030897930 Long LON US Y 3 2027-08-25 Fixed 29.99 N N N N N N 342929133.UL.NBM N/A N/A 1843.59 PA USD 1812.92 0.0018546697 Long LON US Y 3 2027-08-25 Fixed 35.99 N N N N N N 342929536.UL.NBM N/A N/A 67.68 PA USD 16.34 0.0000167163 Long LON US Y 3 2026-05-25 Fixed 19.99 Y Y N N N N 342929550.UL.NBM N/A N/A 230.12 PA USD 227.83 0.0002330767 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342929627.UL.NBM N/A N/A 122.38 PA USD 121.47 0.0001242673 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342930884.UL.NBM N/A N/A 477.3 PA USD 466.55 0.0004772942 Long LON US Y 3 2026-08-25 Fixed 0 N N N N N N 342931137.UL.NBM N/A N/A 137.6 PA USD 136.58 0.0001397253 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342931219.UL.NBM N/A N/A 947.13 PA USD 934.84 0.0009563684 Long LON US Y 3 2027-02-25 Fixed 12.99 N N N N N N 342932255.UL.NBM N/A N/A 705.84 PA USD 321.65 0.0003290573 Long LON US Y 3 2026-07-25 Fixed 14.99 Y Y N N N N 342932392.UL.NBM N/A N/A 120.4 PA USD 117.49 0.0001201957 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342932906.UL.NBM N/A N/A 190.49 PA USD 189.07 0.0001934241 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342933762.UL.NBM N/A N/A 332.2 PA USD 328.78 0.0003363515 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342934179.UL.NBM N/A N/A 155.51 PA USD 154.4 0.0001579557 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 342934186.UL.NBM N/A N/A 158.09 PA USD 154.57 0.0001581296 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342934926.UL.NBM N/A N/A 112 PA USD 109.26 0.0001117761 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342935034.UL.NBM N/A N/A 141.53 PA USD 140.47 0.0001437049 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342935140.UL.NBM N/A N/A 100.79 PA USD 100.04 0.0001023438 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342935156.UL.NBM N/A N/A 149.4 PA USD 148.28 0.0001516947 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342935159.UL.NBM N/A N/A 24.32 PA USD 24.16 0.0000247164 Long LON US Y 3 2026-07-25 Fixed 14.99 N N N N N N 342935161.UL.NBM N/A N/A 2839.7 PA USD 2808.41 0.0028730848 Long LON US Y 3 2027-08-25 Fixed 18.99 N N N N N N 342935713.UL.NBM N/A N/A 1141.39 PA USD 1124.35 0.0011502426 Long LON US Y 3 2027-02-25 Fixed 29.99 N N N N N N 342935924.UL.NBM N/A N/A 158.71 PA USD 157.57 0.0001611987 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 342936274.UL.NBM N/A N/A 2057.43 PA USD 2029.7 0.0020764419 Long LON US Y 3 2027-02-25 Fixed 19.99 N N N N N N 342936386.UL.NBM N/A N/A 79.52 PA USD 77.6 0.0000793870 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342937152.UL.NBM N/A N/A 240.51 PA USD 238.84 0.0002443402 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N 342937377.UL.NBM N/A N/A 117.5 PA USD 114.65 0.0001172903 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342937582.UL.NBM N/A N/A 120.45 PA USD 119.55 0.0001223031 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342937779.UL.NBM N/A N/A 1913.67 PA USD 1886.93 0.0019303840 Long LON US Y 3 2027-08-25 Fixed 21.99 N N N N N N 342938349.UL.NBM N/A N/A 533.82 PA USD 61.66 0.0000630800 Long LON US Y 3 2026-07-25 Fixed 35.99 Y Y N N N N 342938383.UL.NBM N/A N/A 111.58 PA USD 110.75 0.0001133005 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342939484.UL.NBM N/A N/A 1260.23 PA USD 1242.54 0.0012711544 Long LON US Y 3 2027-02-25 Fixed 27.99 N N N N N N 342939860.UL.NBM N/A N/A 1231.81 PA USD 1214.67 0.0012426426 Long LON US Y 3 2027-02-28 Fixed 25.99 N N N N N N 342941398.UL.NBM N/A N/A 164.52 PA USD 163.29 0.0001670504 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342941907.UL.NBM N/A N/A 147.85 PA USD 146.75 0.0001501295 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342943582.UL.NBM N/A N/A 978.61 PA USD 964.73 0.0009869467 Long LON US Y 3 2027-02-25 Fixed 29.99 N N N N N N 342944072.UL.NBM N/A N/A 328.91 PA USD 326.51 0.0003340292 Long LON US Y 3 2026-07-25 Fixed 33.99 N N N N N N 342944508.UL.NBM N/A N/A 29.71 PA USD 4.48 0.0000045832 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 342945125.UL.NBM N/A N/A 2656.36 PA USD 2619.06 0.0026793742 Long LON US Y 3 2027-02-25 Fixed 27.99 N N N N N N 342946285.UL.NBM N/A N/A 24.6 PA USD 24.42 0.0000249824 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342946315.UL.NBM N/A N/A 226.4 PA USD 221.32 0.0002264168 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342947087.UL.NBM N/A N/A 1191.38 PA USD 1174 0.0012010360 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 342947796.UL.NBM N/A N/A 137.56 PA USD 136.54 0.0001396844 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342950689.UL.NBM N/A N/A 56.56 PA USD 13.71 0.0000140257 Long LON US Y 3 2026-05-25 Fixed 19.99 Y Y N N N N 342960912.UL.NBM N/A N/A 94.7 PA USD 12.58 0.0000128697 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 342967484.UL.NBM N/A N/A 86.49 PA USD 10.3 0.0000105372 Long LON US Y 3 2026-02-25 Fixed 29.99 Y Y N N N N 342968005.UL.NBM N/A N/A 182.11 PA USD 39.56 0.0000404710 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 342970061.UL.NBM N/A N/A 609.94 PA USD 604.11 0.0006180220 Long LON US Y 3 2026-07-25 Fixed 35.99 Y Y N N N N 342970092.UL.NBM N/A N/A 116.9 PA USD 114.63 0.0001172698 Long LON US Y 3 2027-02-25 Fixed 0 N N N N N N 342971208.UL.NBM N/A N/A 213.6 PA USD 208.78 0.0002135880 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342976080.UL.NBM N/A N/A 534.9 PA USD 523.49 0.0005355454 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342976142.UL.NBM N/A N/A 121.22 PA USD 120.25 0.0001230192 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342976791.UL.NBM N/A N/A 691.82 PA USD 683.34 0.0006990766 Long LON US Y 3 2027-02-25 Fixed 16.99 N N N N N N 342977542.UL.NBM N/A N/A 113.53 PA USD 112.71 0.0001153056 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 342978318.UL.NBM N/A N/A 105.61 PA USD 12.28 0.0000125628 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 342978443.UL.NBM N/A N/A 2473.22 PA USD 2442.68 0.0024989324 Long LON US Y 3 2027-08-25 Fixed 35.99 N N N N N N 342978606.UL.NBM N/A N/A 119.27 PA USD 17.16 0.0000175552 Long LON US Y 3 2026-06-01 Fixed 35.99 N N N N N N 342978739.UL.NBM N/A N/A 162.71 PA USD 161.51 0.0001652294 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342980099.UL.NBM N/A N/A 988.4 PA USD 925 0.0009463018 Long LON US Y 3 2027-02-25 Fixed 0 N N N N N N 342980362.UL.NBM N/A N/A 185.49 PA USD 184.18 0.0001884215 Long LON US Y 3 2026-07-25 Fixed 27.99 N N N N N N 342980647.UL.NBM N/A N/A 110.5 PA 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0.0002798393 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 342987016.UL.NBM N/A N/A 280.1 PA USD 278.21 0.0002846169 Long LON US Y 3 2026-07-25 Fixed 18.99 N N N N N N 342987965.UL.NBM N/A N/A 124.6 PA USD 123.69 0.0001265385 Long LON US Y 3 2026-07-25 Fixed 33.99 N N N N N N 342989547.UL.NBM N/A N/A 130.28 PA USD 129.38 0.0001323595 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N 342990520.UL.NBM N/A N/A 2541.99 PA USD 2504.9 0.0025625852 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 342993304.UL.NBM N/A N/A 70.69 PA USD 70.18 0.0000717962 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 342997224.UL.NBM N/A N/A 130.28 PA USD 129.38 0.0001323595 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N 343003015.UL.NBM N/A N/A 3307.32 PA USD 3271.92 0.0033472689 Long LON US Y 3 2027-08-25 Fixed 14.99 N N N N N N 343003705.UL.NBM N/A N/A 305.7 PA USD 298.99 0.0003058754 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343006616.UL.NBM N/A N/A 107.5 PA USD 104.86 0.0001072748 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343007342.UL.NBM N/A N/A 110.42 PA USD 109.65 0.0001121751 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N 343011805.UL.NBM N/A N/A 490.65 PA USD 487.41 0.0004986345 Long LON US Y 3 2026-07-25 Fixed 14.99 N N N N N N 343014904.UL.NBM N/A N/A 303.86 PA USD 300.71 0.0003076350 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343015491.UL.NBM N/A N/A 5.27 PA USD 5.23 0.0000053504 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 343016270.UL.NBM N/A N/A 161.03 PA USD 159.84 0.0001635209 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343017509.UL.NBM N/A N/A 262.2 PA USD 256.39 0.0002622944 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343017577.UL.NBM N/A N/A 593.15 PA USD 588.77 0.0006023288 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343017675.UL.NBM N/A N/A 450.73 PA USD 176.91 0.0001809841 Long LON US Y 3 2026-07-25 Fixed 35.99 Y Y N N N N 343018376.UL.NBM N/A N/A 164.71 PA USD 160.89 0.0001645951 Long LON US Y 3 2026-07-25 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N N 343029343.UL.NBM N/A N/A 1372.03 PA USD 1352.54 0.0013836876 Long LON US Y 3 2027-02-25 Fixed 27.99 N N N N N N 343029400.UL.NBM N/A N/A 442.4 PA USD 439.13 0.0004492427 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343032511.UL.NBM N/A N/A 1715.53 PA USD 116.47 0.0001191522 Long LON US Y 3 2027-08-25 Fixed 35.99 Y Y N N N N 343032680.UL.NBM N/A N/A 609.65 PA USD 213.43 0.0002183451 Long LON US Y 3 2026-07-25 Fixed 35.99 Y Y N N N N 343033002.UL.NBM N/A N/A 181.8 PA USD 177.63 0.0001817206 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343034204.UL.NBM N/A N/A 34.74 PA USD 4.04 0.0000041330 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343036675.UL.NBM N/A N/A 156.91 PA USD 155.83 0.0001594186 Long LON US Y 3 2026-07-25 Fixed 21.99 N N N N N N 343036709.UL.NBM N/A N/A 133.69 PA USD 132.8 0.0001358582 Long LON US Y 3 2026-07-25 Fixed 16.99 N N N N N N 343037692.UL.NBM N/A N/A 431.98 PA USD 427.56 0.0004374063 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343040455.UL.NBM N/A N/A 278.81 PA USD 32.41 0.0000331564 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 343041744.UL.NBM N/A N/A 56.58 PA USD 6.59 0.0000067418 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343042657.UL.NBM N/A N/A 151.1 PA USD 147.56 0.0001509582 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343043431.UL.NBM N/A N/A 26.88 PA USD 26.7 0.0000273149 Long LON US Y 3 2026-07-25 Fixed 19.99 N N N N N N 343046089.UL.NBM N/A N/A 229.6 PA USD 224.45 0.0002296188 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343047420.UL.NBM N/A N/A 123.34 PA USD 122.51 0.0001253313 Long LON US Y 3 2026-07-25 Fixed 18.99 N N N N N N 343048947.UL.NBM N/A N/A 1394.7 PA USD 1306.94 0.0013370375 Long LON US Y 3 2027-02-25 Fixed 0 N N N N N N 343049217.UL.NBM N/A N/A 164.07 PA USD 160.27 0.0001639609 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343049301.UL.NBM N/A N/A 209.39 PA USD 207.25 0.0002120228 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343049957.UL.NBM N/A N/A 3132.14 PA USD 3096.88 0.0031681979 Long LON US Y 3 2027-08-25 Fixed 21.99 N N N N N N 343050320.UL.NBM N/A N/A 181.19 PA USD 179.84 0.0001839815 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343050366.UL.NBM N/A N/A 119.36 PA USD 116.47 0.0001191522 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343051148.UL.NBM N/A N/A 241.9 PA USD 236.5 0.0002419463 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343051158.UL.NBM N/A N/A 316.67 PA USD 312.8 0.0003200035 Long LON US Y 3 2027-08-25 Fixed 16.99 N N N N N N 343053932.UL.NBM N/A N/A 234.38 PA USD 227.32 0.0002325549 Long LON US Y 3 2026-08-01 Fixed 0 N N N N N N 343054160.UL.NBM N/A N/A 2181.94 PA USD 2158.95 0.0022086684 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 343054256.UL.NBM N/A N/A 697.34 PA USD 687.18 0.0007030050 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 343054423.UL.NBM N/A N/A 258.49 PA USD 256.56 0.0002624683 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343054626.UL.NBM N/A N/A 128.17 PA USD 125.1 0.0001279809 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343054637.UL.NBM N/A N/A 163.6 PA USD 159.81 0.0001634903 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343054845.UL.NBM N/A N/A 117.03 PA USD 116.16 0.0001188350 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343055353.UL.NBM N/A N/A 790.64 PA USD 79.97 0.0000818116 Long LON US Y 3 2026-07-25 Fixed 35.99 Y Y N N N N 343055475.UL.NBM N/A N/A 1040.54 PA USD 190.94 0.0001953371 Long LON US Y 3 2026-07-25 Fixed 35.99 Y Y N N N N 343056198.UL.NBM N/A N/A 129.85 PA USD 128.98 0.0001319503 Long LON US Y 3 2026-07-25 Fixed 16.99 N N N N N N 343057935.UL.NBM N/A N/A 329.39 PA USD 326.38 0.0003338962 Long LON US Y 3 2026-07-25 Fixed 24.99 N N N N N N 343058509.UL.NBM N/A N/A 409.05 PA USD 395.35 0.0004044545 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343059766.UL.NBM N/A N/A 109.96 PA USD 109.21 0.0001117250 Long LON US Y 3 2026-07-25 Fixed 21.99 N N N N N N 343060982.UL.NBM N/A N/A 103.3 PA USD 100.74 0.0001030599 Long LON US 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327.17 0.0003347044 Long LON US Y 3 2027-02-25 Fixed 23.99 N N N N N N 343084524.UL.NBM N/A N/A 3547.12 PA USD 3504.63 0.0035853380 Long LON US Y 3 2027-08-25 Fixed 29.99 N N N N N N 343084671.UL.NBM N/A N/A 74.65 PA USD 8.75 0.0000089515 Long LON US Y 3 2026-02-25 Fixed 0 Y Y N N N N 343085302.UL.NBM N/A N/A 299.08 PA USD 293.91 0.0003006784 Long LON US Y 3 2026-08-09 Fixed 29.99 N N N N N N 343085950.UL.NBM N/A N/A 104 PA USD 101.43 0.0001037658 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343086290.UL.NBM N/A N/A 133.4 PA USD 130.23 0.0001332291 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343087492.UL.NBM N/A N/A 1363.38 PA USD 1343.49 0.0013744292 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 343089497.UL.NBM N/A N/A 790.2 PA USD 92.63 0.0000947632 Long LON US Y 3 2026-02-25 Fixed 33.99 Y Y N N N N 343089641.UL.NBM N/A N/A 1584.14 PA USD 184.22 0.0001884624 Long LON US Y 3 2026-07-25 Fixed 35.99 Y Y N N N N 343093962.UL.NBM N/A N/A 147.88 PA USD 146.82 0.0001502011 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N 343095275.UL.NBM N/A N/A 6.83 PA USD 6.88 0.0000070384 Long LON US Y 3 2025-11-25 Fixed 35.99 N N N N N N 343095647.UL.NBM N/A N/A 108.73 PA USD 106.06 0.0001085025 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343095843.UL.NBM N/A N/A 351.58 PA USD 344.26 0.0003521879 Long LON US Y 3 2026-09-09 Fixed 0 N N N N N N 343096109.UL.NBM N/A N/A 126.02 PA USD 125.15 0.0001280321 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N 343096572.UL.NBM N/A N/A 269.14 PA USD 31.28 0.0000320003 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 343098746.UL.NBM N/A N/A 203.95 PA USD 202.43 0.0002070918 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343104919.UL.NBM N/A N/A 124.5 PA USD 121.51 0.0001243082 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343105805.UL.NBM N/A N/A 205.41 PA USD 201.49 0.0002061301 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343107199.UL.NBM N/A N/A 58.37 PA USD 13.41 0.0000137188 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 343107726.UL.NBM N/A N/A 876.3 PA USD 863.52 0.0008834060 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 343108026.UL.NBM N/A N/A 932.44 PA USD 110.13 0.0001126662 Long LON US Y 3 2025-11-25 Fixed 35.99 Y Y N N N N 343111803.UL.NBM N/A N/A 341.46 PA USD 338.91 0.0003467147 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343113982.UL.NBM N/A N/A 217.9 PA USD 215.87 0.0002208413 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343115173.UL.NBM N/A N/A 167.49 PA USD 166.26 0.0001700888 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343115307.UL.NBM N/A N/A 221.3 PA USD 216.32 0.0002213016 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343116324.UL.NBM N/A N/A 2964.2 PA USD 362.9 0.0003712572 Long LON US Y 3 2026-07-25 Fixed 0 Y Y N N N N 343116688.UL.NBM N/A N/A 137.3 PA USD 134.05 0.0001371370 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343119395.UL.NBM N/A N/A 209.5 PA USD 207.97 0.0002127593 Long LON US Y 3 2026-07-25 Fixed 33.99 N N N N N N 343123509.UL.NBM N/A N/A 415.3 PA USD 406.35 0.0004157078 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343124084.UL.NBM N/A N/A 147.65 PA USD 17.16 0.0000175552 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 343124340.UL.NBM N/A N/A 139.6 PA USD 136.3 0.0001394388 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343124628.UL.NBM N/A N/A 2102.13 PA USD 2077.13 0.0021249641 Long LON US Y 3 2027-08-25 Fixed 29.99 N N N N N N 343124761.UL.NBM N/A N/A 1603.53 PA USD 1581.55 0.0016179714 Long LON US Y 3 2027-02-25 Fixed 29.99 N N N N N N 343125093.UL.NBM N/A N/A 124.45 PA USD 123.55 0.0001263952 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 343126489.UL.NBM N/A N/A 213.33 PA USD 24.81 0.0000253813 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343127333.UL.NBM N/A N/A 125.93 PA USD 28.36 0.0000290131 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 343127484.UL.NBM N/A N/A 793.63 PA USD 256.7 0.0002626115 Long LON US Y 3 2026-07-25 Fixed 35.99 Y Y N N N N 343127570.UL.NBM N/A N/A 10 PA USD 9.73 0.0000099541 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 343128930.UL.NBM N/A N/A 357.1 PA USD 349.34 0.0003573849 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343130540.UL.NBM N/A N/A 513.4 PA USD 59.69 0.0000610646 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 343137691.UL.NBM N/A N/A 1365.3 PA USD 1280.22 0.0013097021 Long LON US Y 3 2027-02-25 Fixed 0 N N N N N N 343138944.UL.NBM N/A N/A 137.52 PA USD 136.62 0.0001397662 Long LON US Y 3 2026-07-25 Fixed 12.99 N N N N N N 343139267.UL.NBM N/A N/A 1135.1 PA USD 1063.26 0.0010877458 Long LON US Y 3 2027-02-25 Fixed 0 N N N N N N 343139530.UL.NBM N/A N/A 262.97 PA USD 30.83 0.0000315400 Long LON US Y 3 2026-02-25 Fixed 33.99 Y Y N N N N 343140246.UL.NBM N/A N/A 122.49 PA USD 121.67 0.0001244719 Long LON US Y 3 2026-07-25 Fixed 16.99 N N N N N N 343140845.UL.NBM N/A N/A 314.4 PA USD 307.52 0.0003146019 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343143584.UL.NBM N/A N/A 487.38 PA USD 479.91 0.0004909618 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 343145400.UL.NBM N/A N/A 435.98 PA USD 431.54 0.0004414779 Long LON US Y 3 2027-02-25 Fixed 14.99 N N N N N N 343149831.UL.NBM N/A N/A 130.33 PA USD 129.43 0.0001324106 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N 343151509.UL.NBM N/A N/A 1931.31 PA USD 1905.68 0.0019495658 Long LON US Y 3 2027-02-25 Fixed 16.99 N N N N N N 343153197.UL.NBM N/A N/A 132.4 PA USD 129.25 0.0001322265 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343153617.UL.NBM N/A N/A 123.1 PA USD 120.14 0.0001229067 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343153846.UL.NBM N/A N/A 136.02 PA USD 135 0.0001381089 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343154015.UL.NBM N/A N/A 305.3 PA USD 298.6 0.0003054764 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343154886.UL.NBM N/A N/A 134 PA USD 130.81 0.0001338224 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343157336.UL.NBM N/A N/A 236.4 PA USD 231.11 0.0002364322 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343163161.UL.NBM N/A N/A 122.5 PA USD 119.55 0.0001223031 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343163438.UL.NBM N/A N/A 2633.63 PA USD 2599.45 0.0026593126 Long LON US Y 3 2027-02-25 Fixed 12.99 N N N N N N 343163508.UL.NBM N/A N/A 504.57 PA USD 488.04 0.0004992791 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343163642.UL.NBM N/A N/A 357.7 PA USD 354.4 0.0003625615 Long LON US Y 3 2026-07-25 Fixed 27.99 N N N N N N 343164185.UL.NBM N/A N/A 450.44 PA USD 445.54 0.0004558003 Long LON US Y 3 2027-08-25 Fixed 35.99 N N N N N N 343164290.UL.NBM N/A N/A 323.6 PA USD 316.53 0.0003238194 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343164576.UL.NBM N/A N/A 108.2 PA USD 105.54 0.0001079705 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343168440.UL.NBM N/A N/A 114.19 PA USD 113.37 0.0001159808 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 343168517.UL.NBM N/A N/A 254.76 PA USD 253.08 0.0002589082 Long LON US Y 3 2026-07-25 Fixed 14.99 N N N N N N 343168819.UL.NBM N/A N/A 217.68 PA USD 216.19 0.0002211686 Long LON US Y 3 2026-07-25 Fixed 19.99 N N N N N N 343169600.UL.NBM N/A N/A 181.27 PA USD 77.36 0.0000791415 Long LON US Y 3 2026-07-25 Fixed 35.99 Y Y N N N N 343171209.UL.NBM N/A N/A 2182.6 PA USD 2150.09 0.0021996043 Long LON US Y 3 2027-08-25 Fixed 35.99 N N N N N N 343172649.UL.NBM N/A N/A 2080.12 PA USD 2054.42 0.0021017312 Long LON US Y 3 2027-08-25 Fixed 35.99 N N N N N N 343174251.UL.NBM N/A N/A 6625.39 PA USD 6544.63 0.0066953460 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 343174322.UL.NBM N/A N/A 4885.89 PA USD 4813.45 0.0049242987 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 343174554.UL.NBM N/A N/A 246.4 PA USD 243.89 0.0002495065 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343175027.UL.NBM N/A N/A 183.78 PA USD 182.5 0.0001867028 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343175240.UL.NBM N/A N/A 206.86 PA USD 205.51 0.0002102427 Long LON US Y 3 2026-07-26 Fixed 23.99 N N N N N N 343175992.UL.NBM N/A N/A 44.8 PA USD 9.04 0.0000092482 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343176000.UL.NBM N/A N/A 1365.3 PA USD 1280.24 0.0013097226 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 343177420.UL.NBM N/A N/A 262.49 PA USD 260.29 0.0002662842 Long LON US Y 3 2026-07-26 Fixed 18.99 N N N N N N 343178717.UL.NBM N/A N/A 639.24 PA USD 618.43 0.0006326718 Long LON US Y 3 2026-07-30 Fixed 0 N N N N N N 343178741.UL.NBM N/A N/A 157.8 PA USD 154.1 0.0001576488 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343179038.UL.NBM N/A N/A 958.13 PA USD 944.51 0.0009662611 Long LON US Y 3 2027-02-26 Fixed 33.99 N N N N N N 343179148.UL.NBM N/A N/A 562.77 PA USD 66.82 0.0000683588 Long LON US Y 3 2026-05-26 Fixed 0 Y Y N N N N 343179187.UL.NBM N/A N/A 7397.39 PA USD 7308.39 0.0074766946 Long LON US Y 3 2027-08-26 Fixed 33.99 N N N N N N 343179329.UL.NBM N/A N/A 515 PA USD 108.64 0.0001111419 Long LON US Y 3 2026-07-26 Fixed 0 Y Y N N N N 343180697.UL.NBM N/A N/A 1683.44 PA USD 1659.29 0.0016975017 Long LON US Y 3 2027-02-26 Fixed 35.99 N N N N N N 343181108.UL.NBM N/A N/A 42.09 PA USD 4.89 0.0000050026 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 343181345.UL.NBM N/A N/A 127.28 PA USD 126.45 0.0001293620 Long LON US Y 3 2026-07-26 Fixed 23.99 N N N N N N 343181658.UL.NBM N/A N/A 159.3 PA USD 155.57 0.0001591526 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343183057.UL.NBM N/A N/A 156.5 PA USD 152.83 0.0001563495 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343183367.UL.NBM N/A N/A 206.15 PA USD 36.74 0.0000375861 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343184032.UL.NBM N/A N/A 5.03 PA USD 4.99 0.0000051049 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343184135.UL.NBM N/A N/A 149.62 PA USD 148.56 0.0001519812 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343184236.UL.NBM N/A N/A 1202.2 PA USD 1126.51 0.0011524524 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 343184503.UL.NBM N/A N/A 2856.98 PA USD 2820.97 0.0028859340 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 343184894.UL.NBM N/A N/A 117.61 PA USD 116.78 0.0001194693 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343185219.UL.NBM N/A N/A 105.96 PA USD 105.21 0.0001076329 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343185324.UL.NBM N/A N/A 1913.86 PA USD 1891.42 0.0019349774 Long LON US Y 3 2027-08-26 Fixed 29.99 N N N N N N 343185765.UL.NBM N/A N/A 114.39 PA USD 13.48 0.0000137904 Long LON US Y 3 2025-11-26 Fixed 35.99 Y Y N N N N 343185896.UL.NBM N/A N/A 32 PA USD 3.75 0.0000038364 Long LON US Y 3 2026-02-26 Fixed 0 Y Y N N N N 343186464.UL.NBM N/A N/A 178.9 PA USD 174.77 0.0001787948 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343187242.UL.NBM N/A N/A 469.17 PA USD 466.11 0.0004768440 Long LON US Y 3 2026-07-26 Fixed 23.99 N N N N N N 343187275.UL.NBM N/A N/A 138.36 PA USD 137.38 0.0001405437 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343187481.UL.NBM N/A N/A 250.2 PA USD 244.6 0.0002502329 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343187610.UL.NBM N/A N/A 168.56 PA USD 167.55 0.0001714085 Long LON US Y 3 2027-02-26 Fixed 21.99 N N N N N N 343187622.UL.NBM N/A N/A 1049.27 PA USD 1035 0.0010588350 Long LON US Y 3 2027-02-26 Fixed 24.99 N N N N N N 343187795.UL.NBM N/A N/A 605.05 PA USD 598.2 0.0006119759 Long LON US Y 3 2027-02-26 Fixed 33.99 N N N N N N 343187801.UL.NBM N/A N/A 4393.53 PA USD 4343.73 0.0044437616 Long LON US Y 3 2027-08-26 Fixed 24.99 N N N N N N 343188300.UL.NBM N/A N/A 155.27 PA USD 154.19 0.0001577408 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343188527.UL.NBM N/A N/A 165.3 PA USD 19.2 0.0000196422 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343188677.UL.NBM N/A N/A 14.73 PA USD 14.84 0.0000151817 Long LON US Y 3 2025-11-26 Fixed 35.99 N N N N N N 343189499.UL.NBM N/A N/A 247.1 PA USD 241.56 0.0002471229 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343189527.UL.NBM N/A N/A 73.97 PA USD 10.15 0.0000103837 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343189697.UL.NBM N/A N/A 257.46 PA USD 31.22 0.0000319390 Long LON US Y 3 2026-05-26 Fixed 24.99 Y Y N N N N 343189738.UL.NBM N/A N/A 938.7 PA USD 877.49 0.0008976977 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 343190329.UL.NBM N/A N/A 131.75 PA USD 130.82 0.0001338326 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343190351.UL.NBM N/A N/A 174.02 PA USD 172.79 0.0001767692 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343190409.UL.NBM N/A N/A 116.51 PA USD 115.69 0.0001183542 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343190607.UL.NBM N/A N/A 53.37 PA USD 12.69 0.0000129822 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343190759.UL.NBM N/A N/A 122.72 PA USD 121.92 0.0001247277 Long LON US Y 3 2026-07-26 Fixed 23.99 N N N N N N 343191253.UL.NBM N/A N/A 2130.08 PA USD 2098.52 0.0021468467 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 343191577.UL.NBM N/A N/A 604.74 PA USD 138.05 0.0001412291 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343193726.UL.NBM N/A N/A 138.2 PA USD 134.9 0.0001380066 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343194026.UL.NBM N/A N/A 128.06 PA USD 127.16 0.0001300884 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343194765.UL.NBM N/A N/A 1655.31 PA USD 1636.15 0.0016738288 Long LON US Y 3 2027-08-26 Fixed 27.99 N N N N N N 343195595.UL.NBM N/A N/A 1771.36 PA USD 1747.88 0.0017881319 Long LON US Y 3 2027-02-26 Fixed 19.99 N N N N N N 343195644.UL.NBM N/A N/A 15.5 PA USD 15.61 0.0000159695 Long LON US Y 3 2025-11-26 Fixed 35.99 N N N N N N 343196189.UL.NBM N/A N/A 144.39 PA USD 16.76 0.0000171460 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343196438.UL.NBM N/A N/A 286.12 PA USD 25.61 0.0000261998 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343196912.UL.NBM N/A N/A 10.99 PA USD 10.89 0.0000111408 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343197120.UL.NBM N/A N/A 1554.7 PA USD 1457.65 0.0014912182 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 343197399.UL.NBM N/A N/A 255.64 PA USD 253.27 0.0002591025 Long LON US Y 3 2026-07-26 Fixed 29.99 N N N N N N 343197439.UL.NBM N/A N/A 124.69 PA USD 123.82 0.0001266714 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343197831.UL.NBM N/A N/A 199 PA USD 194.45 0.0001989280 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343197835.UL.NBM N/A N/A 204.81 PA USD 203.36 0.0002080432 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343197877.UL.NBM N/A N/A 141.52 PA USD 140.62 0.0001438583 Long LON US Y 3 2026-07-26 Fixed 19.99 N N N N N N 343198052.UL.NBM N/A N/A 47.58 PA USD 9.97 0.0000101996 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343200518.UL.NBM N/A N/A 144.81 PA USD 143.75 0.0001470604 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N 343200749.UL.NBM N/A N/A 200.84 PA USD 199.44 0.0002040329 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343200979.UL.NBM N/A N/A 113.89 PA USD 113.09 0.0001156943 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343201152.UL.NBM N/A N/A 170.62 PA USD 169.42 0.0001733216 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343201353.UL.NBM N/A N/A 33.6 PA USD 4.09 0.0000041842 Long LON US Y 3 2026-02-26 Fixed 23.99 Y Y N N N N 343201370.UL.NBM N/A N/A 2641.64 PA USD 2605.56 0.0026655633 Long LON US Y 3 2027-02-26 Fixed 14.99 N N N N N N 343202183.UL.NBM N/A N/A 219.35 PA USD 23.09 0.0000236217 Long LON US Y 3 2026-05-26 Fixed 24.99 Y Y N N N N 343203079.UL.NBM N/A N/A 1058.35 PA USD 1043.23 0.0010672545 Long LON US Y 3 2026-12-28 Fixed 29.99 N N N N N N 343203143.UL.NBM N/A N/A 129.87 PA USD 128.97 0.0001319400 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N 343203148.UL.NBM N/A N/A 38.75 PA USD 38.51 0.0000393968 Long LON US Y 3 2026-07-26 Fixed 16.99 N N N N N N 343203333.UL.NBM N/A N/A 46.05 PA USD 6.06 0.0000061996 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343203602.UL.NBM N/A N/A 1954.65 PA USD 1933.41 0.0019779344 Long LON US Y 3 2027-08-26 Fixed 18.99 N N N N N N 343204516.UL.NBM N/A N/A 148.33 PA USD 16.57 0.0000169516 Long LON US Y 3 2026-02-26 Fixed 0 Y Y N N N N 343204630.UL.NBM N/A N/A 144.51 PA USD 143.55 0.0001468558 Long LON US Y 3 2026-07-26 Fixed 25.99 N N N N N N 343204747.UL.NBM N/A N/A 106.83 PA USD 22.01 0.0000225169 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343205289.UL.NBM N/A N/A 133.4 PA USD 130.2 0.0001331984 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343206198.UL.NBM N/A N/A 1207.86 PA USD 1199.53 0.0012271539 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N 343207598.UL.NBM N/A N/A 121.65 PA USD 13.42 0.0000137290 Long LON US Y 3 2026-02-26 Fixed 0 Y Y N N N N 343207625.UL.NBM N/A N/A 115.32 PA USD 114.6 0.0001172391 Long LON US Y 3 2026-07-26 Fixed 14.99 N N N N N N 343212566.UL.NBM N/A N/A 123.32 PA USD 122.45 0.0001252699 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343224063.UL.NBM N/A N/A 187.6 PA USD 183.29 0.0001875110 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343224339.UL.NBM N/A N/A 238.6 PA USD 233.24 0.0002386113 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343231480.UL.NBM N/A N/A 180.5 PA USD 176.33 0.0001803907 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343235056.UL.NBM N/A N/A 1158.21 PA USD 1142.93 0.0011692505 Long LON US Y 3 2026-12-26 Fixed 29.99 N N N N N N 343252912.UL.NBM N/A N/A 675.14 PA USD 666.59 0.0006819409 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343254436.UL.NBM N/A N/A 480.74 PA USD 477.43 0.0004884247 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N 343257447.UL.NBM N/A N/A 5487.17 PA USD 5425.36 0.0055503004 Long LON US Y 3 2027-08-26 Fixed 23.99 N N N N N N 343266532.UL.NBM N/A N/A 138 PA USD 134.71 0.0001378122 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343269965.UL.NBM N/A N/A 821.84 PA USD 811 0.0008296765 Long LON US Y 3 2027-02-26 Fixed 18.99 N N N N N N 343272740.UL.NBM N/A N/A 139.1 PA USD 135.78 0.0001389069 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343273894.UL.NBM N/A N/A 1004.29 PA USD 990.98 0.0010138012 Long LON US Y 3 2027-02-26 Fixed 19.99 N N N N N N 343279726.UL.NBM N/A N/A 2131.68 PA USD 2105.7 0.0021541921 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 343280246.UL.NBM N/A N/A 959 PA USD 945.95 0.0009677342 Long LON US Y 3 2027-02-26 Fixed 24.99 N N N N N N 343284205.UL.NBM N/A N/A 1822.53 PA USD 214.51 0.0002194499 Long LON US Y 3 2027-03-05 Fixed 35.99 Y Y N N N N 343291299.UL.NBM N/A N/A 107 PA USD 104.34 0.0001067428 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343291869.UL.NBM N/A N/A 213.4 PA USD 208.56 0.0002133629 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343292044.UL.NBM N/A N/A 131.45 PA USD 130.61 0.0001336178 Long LON US Y 3 2026-07-26 Fixed 19.99 N N N N N N 343293865.UL.NBM N/A N/A 3699.13 PA USD 272.33 0.0002786015 Long LON US Y 3 2027-08-31 Fixed 35.99 Y Y N N N N 343293952.UL.NBM N/A N/A 11.21 PA USD 11.12 0.0000113761 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343300467.UL.NBM N/A N/A 163.4 PA USD 159.58 0.0001632550 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343302377.UL.NBM N/A N/A 1731.97 PA USD 741.9 0.0007589852 Long LON US Y 3 2026-07-26 Fixed 21.99 Y Y N N N N 343302887.UL.NBM N/A N/A 115.31 PA USD 114.57 0.0001172084 Long LON US Y 3 2026-07-26 Fixed 19.99 N N N N N N 343305321.UL.NBM N/A N/A 135.89 PA USD 134.83 0.0001379350 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343305949.UL.NBM N/A N/A 1520.58 PA USD 1499.32 0.0015338478 Long LON US Y 3 2027-02-26 Fixed 27.99 N N N N N N 343309090.UL.NBM N/A N/A 1316.58 PA USD 1297.98 0.0013278711 Long LON US Y 3 2027-02-26 Fixed 35.99 N N N N N N 343309670.UL.NBM N/A N/A 107.22 PA USD 104.56 0.0001069679 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343309751.UL.NBM N/A N/A 8293.08 PA USD 8199.07 0.0083878860 Long LON US Y 3 2027-08-26 Fixed 24.99 N N N N N N 343315789.UL.NBM N/A N/A 26.93 PA USD 26.74 0.0000273558 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343316424.UL.NBM N/A N/A 124.45 PA USD 123.59 0.0001264361 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N 343316806.UL.NBM N/A N/A 139.1 PA USD 135.78 0.0001389069 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343319964.UL.NBM N/A N/A 115.39 PA USD 114.58 0.0001172187 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343320095.UL.NBM N/A N/A 549.76 PA USD 538.04 0.0005504305 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343325713.UL.NBM N/A N/A 141.95 PA USD 140.6 0.0001438379 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343326270.UL.NBM N/A N/A 106.66 PA USD 105.64 0.0001080728 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343328886.UL.NBM N/A N/A 287.71 PA USD 285.31 0.0002918804 Long LON US Y 3 2026-07-26 Fixed 24.99 N N N N N N 343329902.UL.NBM N/A N/A 2395.59 PA USD 2363.02 0.0024174379 Long LON US Y 3 2027-02-26 Fixed 24.99 N N N N N N 343332049.UL.NBM N/A N/A 263.5 PA USD 257.62 0.0002635527 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343336558.UL.NBM N/A N/A 599.32 PA USD 591.21 0.0006048250 Long LON US Y 3 2027-02-26 Fixed 23.99 N N N N N N 343339463.UL.NBM N/A N/A 286.19 PA USD 276.18 0.0002825401 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343339824.UL.NBM N/A N/A 91.36 PA USD 10.63 0.0000108748 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 343340362.UL.NBM N/A N/A 60.85 PA USD 7.07 0.0000072328 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343340880.UL.NBM N/A N/A 161.18 PA USD 160.06 0.0001637460 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343341035.UL.NBM N/A N/A 10.73 PA USD 10.83 0.0000110794 Long LON US Y 3 2025-11-26 Fixed 23.99 N N N N N N 343342216.UL.NBM N/A N/A 134.3 PA USD 133.35 0.0001364209 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343342840.UL.NBM N/A N/A 45.93 PA USD 5.34 0.0000054630 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 343343776.UL.NBM N/A N/A 163.6 PA USD 159.78 0.0001634596 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343344652.UL.NBM N/A N/A 151.1 PA USD 147.54 0.0001509377 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343348951.UL.NBM N/A N/A 25.85 PA USD 25.68 0.0000262714 Long LON US Y 3 2026-07-26 Fixed 21.99 N N N N N N 343354555.UL.NBM N/A N/A 31.76 PA USD 31.54 0.0000322663 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343362241.UL.NBM N/A N/A 180.69 PA USD 178.99 0.0001831120 Long LON US Y 3 2026-07-30 Fixed 35.99 N N N N N N 343362867.UL.NBM N/A N/A 156.9 PA USD 153.22 0.0001567485 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343363455.UL.NBM N/A N/A 35.23 PA USD 4.15 0.0000042456 Long LON US Y 3 2025-11-26 Fixed 35.99 N N N N N N 343363925.UL.NBM N/A N/A 1008.4 PA USD 943.85 0.0009655859 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 343366044.UL.NBM N/A N/A 267.8 PA USD 265.92 0.0002720439 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343367916.UL.NBM N/A N/A 260.77 PA USD 258.21 0.0002641563 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343368107.UL.NBM N/A N/A 116.51 PA USD 115.72 0.0001183849 Long LON US Y 3 2026-07-26 Fixed 29.99 N N N N N N 343368324.UL.NBM N/A N/A 1321.01 PA USD 1302.3 0.0013322906 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 343374031.UL.NBM N/A N/A 216.5 PA USD 211.59 0.0002164627 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343374464.UL.NBM N/A N/A 240.74 PA USD 238.57 0.0002440640 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343375243.UL.NBM N/A N/A 1034.72 PA USD 1019.88 0.0010433668 Long LON US Y 3 2027-02-26 Fixed 35.99 N N N N N N 343377075.UL.NBM N/A N/A 2267.6 PA USD 2242.43 0.0022940708 Long LON US Y 3 2027-08-26 Fixed 21.99 N N N N N N 343377753.UL.NBM N/A N/A 173.22 PA USD 20.11 0.0000205731 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343382035.UL.NBM N/A N/A 440.28 PA USD 425.33 0.0004351249 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 343382239.UL.NBM N/A N/A 10.82 PA USD 10.9 0.0000111510 Long LON US Y 3 2025-11-26 Fixed 35.99 N N N N N N 343382432.UL.NBM N/A N/A 106.64 PA USD 105.95 0.0001083899 Long LON US Y 3 2026-07-26 Fixed 21.99 N N N N N N 343383055.UL.NBM N/A N/A 2321.75 PA USD 2289.3 0.0023420202 Long LON US Y 3 2027-08-26 Fixed 23.99 N N N N N N 343384582.UL.NBM N/A N/A 134.7 PA USD 131.47 0.0001344976 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343386927.UL.NBM N/A N/A 202.57 PA USD 195.08 0.0001995725 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343392223.UL.NBM N/A N/A 3980.49 PA USD 3935.37 0.0040259975 Long LON US Y 3 2027-08-26 Fixed 24.99 N N N N N N 343392564.UL.NBM N/A N/A 175.61 PA USD 174.5 0.0001785186 Long LON US Y 3 2026-07-26 Fixed 18.99 N N N N N N 343394032.UL.NBM N/A N/A 1361.3 PA USD 1345.34 0.0013763218 Long LON US Y 3 2027-08-26 Fixed 29.99 N N N N N N 343394806.UL.NBM N/A N/A 148.76 PA USD 17.31 0.0000177086 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 343396912.UL.NBM N/A N/A 84.6 PA USD 82.66 0.0000845636 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343397187.UL.NBM N/A N/A 255.1 PA USD 249.4 0.0002551434 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343398150.UL.NBM N/A N/A 169.3 PA USD 165.36 0.0001691681 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343398192.UL.NBM N/A N/A 130.32 PA USD 129.46 0.0001324413 Long LON US Y 3 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N N N N N 343417370.UL.NBM N/A N/A 8.41 PA USD 8.46 0.0000086548 Long LON US Y 3 2025-11-26 Fixed 35.99 N N N N N N 343422501.UL.NBM N/A N/A 108 PA USD 105.32 0.0001077454 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343424153.UL.NBM N/A N/A 1332.47 PA USD 1314.56 0.0013448329 Long LON US Y 3 2027-02-28 Fixed 35.99 N N N N N N 343424349.UL.NBM N/A N/A 2237.57 PA USD 2209.98 0.0022608735 Long LON US Y 3 2026-12-26 Fixed 19.99 N N N N N N 343424683.UL.NBM N/A N/A 225.38 PA USD 223.95 0.0002291073 Long LON US Y 3 2026-07-26 Fixed 18.99 N N N N N N 343428489.UL.NBM N/A N/A 130.61 PA USD 129.73 0.0001327175 Long LON US Y 3 2026-07-26 Fixed 29.99 N N N N N N 343430680.UL.NBM N/A N/A 412.02 PA USD 407.54 0.0004169252 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N 343432939.UL.NBM N/A N/A 113.38 PA USD 112.58 0.0001151726 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343432977.UL.NBM N/A N/A 501.5 PA USD 490.72 0.0005020208 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343437823.UL.NBM N/A N/A 162.09 PA USD 160.96 0.0001646667 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343438556.UL.NBM N/A N/A 11.07 PA USD 10.97 0.0000112226 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343441009.UL.NBM N/A N/A 112.3 PA USD 109.53 0.0001120524 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343442227.UL.NBM N/A N/A 102.24 PA USD 101.56 0.0001038988 Long LON US Y 3 2026-07-26 Fixed 21.99 N N N N N N 343451611.UL.NBM N/A N/A 1083.62 PA USD 452.7 0.0004631252 Long LON US Y 3 2026-07-26 Fixed 35.99 Y Y N N N N 343452084.UL.NBM N/A N/A 141.6 PA USD 138.89 0.0001420885 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343453328.UL.NBM N/A N/A 2046.4 PA USD 2012.5 0.0020588458 Long LON US Y 3 2027-08-30 Fixed 35.99 N N N N N N 343457042.UL.NBM N/A N/A 188.22 PA USD 186.9 0.0001912041 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343461109.UL.NBM N/A N/A 2271.99 PA USD 2235.78 0.0022872677 Long LON US Y 3 2027-08-30 Fixed 29.99 N N N N N N 343464296.UL.NBM N/A N/A 293.9 PA USD 287.4 0.0002940185 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343466992.UL.NBM N/A N/A 150.61 PA USD 149.57 0.0001530144 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N 343473663.UL.NBM N/A N/A 3678.04 PA USD 3639.82 0.0037236413 Long LON US Y 3 2027-08-26 Fixed 12.99 N N N N N N 343482073.UL.NBM N/A N/A 142.88 PA USD 141.97 0.0001452394 Long LON US Y 3 2026-07-26 Fixed 19.99 N N N N N N 343484613.UL.NBM N/A N/A 75.99 PA USD 9.09 0.0000092993 Long LON US Y 3 2025-11-26 Fixed 35.99 Y Y N N N N 343489994.UL.NBM N/A N/A 8.81 PA USD 8.74 0.0000089413 Long LON US Y 3 2026-02-26 Fixed 33.99 N N N N N N 343490696.UL.NBM N/A N/A 121.82 PA USD 120.97 0.0001237558 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343495240.UL.NBM N/A N/A 1374.96 PA USD 1357.03 0.0013882810 Long LON US Y 3 2027-02-26 Fixed 16.99 N N N N N N 343495870.UL.NBM N/A N/A 1629.37 PA USD 1606.91 0.0016439155 Long LON US Y 3 2027-02-26 Fixed 29.99 N N N N N N 343497141.UL.NBM N/A N/A 5.34 PA USD 5.3 0.0000054221 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343499850.UL.NBM N/A N/A 1428.54 PA USD 1403.93 0.0014362610 Long LON US Y 3 2027-02-26 Fixed 35.99 N N N N N N 343503015.UL.NBM N/A N/A 182.92 PA USD 181.61 0.0001857923 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343503674.UL.NBM N/A N/A 1890.02 PA USD 1859.36 0.0019021791 Long LON US Y 3 2027-02-26 Fixed 24.99 N N N N N N 343504789.UL.NBM N/A N/A 1198.65 PA USD 1183.02 0.0012102637 Long LON US Y 3 2027-02-26 Fixed 16.99 N N N N N N 343504801.UL.NBM N/A N/A 155.99 PA USD 24.94 0.0000255143 Long LON US Y 3 2026-05-26 Fixed 29.99 Y Y N N N N 343506892.UL.NBM N/A N/A 30.9 PA USD 30.7 0.0000314070 Long LON US Y 3 2026-07-26 Fixed 19.99 N N N N N N 343513436.UL.NBM N/A N/A 6.36 PA USD 6.31 0.0000064553 Long LON US Y 3 2026-02-15 Fixed 29.99 N N N N N N 343514576.UL.NBM N/A N/A 170.16 PA USD 19.76 0.0000202151 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343519051.UL.NBM N/A N/A 121.17 PA USD 120.31 0.0001230806 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343521667.UL.NBM N/A N/A 1861.26 PA USD 1834.56 0.0018768080 Long LON US Y 3 2027-02-26 Fixed 35.99 N N N N N N 343521669.UL.NBM N/A N/A 157.36 PA USD 156.23 0.0001598278 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343529079.UL.NBM N/A N/A 622.8 PA USD 613.95 0.0006280886 Long LON US Y 3 2027-02-26 Fixed 33.99 N N N N N N 343532809.UL.NBM N/A N/A 2588.24 PA USD 2555.22 0.0026140641 Long LON US Y 3 2027-02-26 Fixed 12.99 N N N N N N 343534006.UL.NBM N/A N/A 125.92 PA USD 125.15 0.0001280321 Long LON US Y 3 2026-07-26 Fixed 12.99 N N N N N N 343536336.UL.NBM N/A N/A 2680.45 PA USD 355.14 0.0003633185 Long LON US Y 3 2026-12-26 Fixed 21.99 Y Y N N N N 343537221.UL.NBM N/A N/A 2000.89 PA USD 1976.51 0.0020220270 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 343537371.UL.NBM N/A N/A 122.77 PA USD 122.02 0.0001248300 Long LON US Y 3 2026-07-26 Fixed 12.99 N N N N N N 343540447.UL.NBM N/A N/A 237.78 PA USD 235.66 0.0002410870 Long LON US Y 3 2026-07-26 Fixed 23.99 N N N N N N 343541394.UL.NBM N/A N/A 167.33 PA USD 4.31 0.0000044093 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343542335.UL.NBM N/A N/A 41.67 PA USD 41.39 0.0000423432 Long LON US Y 3 2026-07-26 Fixed 29.99 N N N N N N 343543511.UL.NBM N/A N/A 66.44 PA USD 12.39 0.0000126753 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343552683.UL.NBM N/A N/A 1031.88 PA USD 1017.92 0.0010413616 Long LON US Y 3 2027-02-26 Fixed 23.99 N N N N N N 343554415.UL.NBM N/A N/A 47.04 PA USD 46.75 0.0000478266 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 343554845.UL.NBM N/A N/A 153.59 PA USD 152.52 0.0001560324 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343555461.UL.NBM N/A N/A 4366.38 PA USD 4288.09 0.0043868402 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 343562164.UL.NBM N/A N/A 37.5 PA USD 37.24 0.0000380976 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343565125.UL.NBM N/A N/A 5.06 PA USD 5.02 0.0000051356 Long LON 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N/A 2420.57 PA USD 1685.02 0.0017238243 Long LON US Y 3 2027-02-28 Fixed 5.89 Y Y N N N N 9736339.SQ.NBM N/A N/A 10172.71 PA USD 8078.77 0.0082648157 Long LON US Y 3 2027-02-28 Fixed 5.65 N N N N N N 9736918.SQ.NBM N/A N/A 607.4 PA USD 592.76 0.0006064106 Long LON US Y 3 2027-02-28 Fixed 4.67 N N N N N N 9737379.SQ.NBM N/A N/A 3004.71 PA USD 2476.94 0.0025339813 Long LON US Y 3 2027-02-28 Fixed 5.64 N N N N N N 9738182.SQ.NBM N/A N/A 621.53 PA USD 449.9 0.0004602607 Long LON US Y 3 2027-02-28 Fixed 6.41 N N N N N N 9738674.SQ.NBM N/A N/A 727.57 PA USD 720.81 0.0007374095 Long LON US Y 3 2027-02-28 Fixed 4.66 N N N N N N 9738948.SQ.NBM N/A N/A 330.9 PA USD 295.94 0.0003027552 Long LON US Y 3 2027-02-28 Fixed 6.42 N N N N N N 9738965.SQ.NBM N/A N/A 1976.1 PA USD 1812.97 0.0018547208 Long LON US Y 3 2027-02-28 Fixed 5.4 N N N N N N 9739628.SQ.NBM N/A N/A 805.4 PA USD 770.64 0.0007883870 Long LON US Y 3 2027-02-28 Fixed 4.65 N N N N N N 9740663.SQ.NBM N/A N/A 383.48 PA USD 353.83 0.0003619783 Long LON US Y 3 2027-02-28 Fixed 4.64 N N N N N N 9741197.SQ.NBM N/A N/A 4434.59 PA USD 4304.59 0.0044037202 Long LON US Y 3 2027-02-28 Fixed 4.66 N N N N N N 9741382.SQ.NBM N/A N/A 3105.97 PA USD 3007.58 0.0030768414 Long LON US Y 3 2027-02-28 Fixed 5.09 N N N N N N 9741691.SQ.NBM N/A N/A 6813.71 PA USD 6344.93 0.0064910471 Long LON US Y 3 2027-02-28 Fixed 4.67 N N N N N N 9741888.SQ.NBM N/A N/A 2007.24 PA USD 1725.51 0.0017652467 Long LON US Y 3 2027-02-28 Fixed 5.4 N N N N N N 9741921.SQ.NBM N/A N/A 5030.97 PA USD 4861.11 0.0049730563 Long LON US Y 3 2027-02-28 Fixed 4.66 N N N N N N 9742043.SQ.NBM N/A N/A 1112.33 PA USD 17.37 0.0000177700 Long LON US Y 3 2027-02-28 Fixed 6.43 Y Y N N N N 9742184.SQ.NBM N/A N/A 2929.7 PA USD 2867.97 0.0029340164 Long LON US Y 3 2027-02-28 Fixed 4.66 N N N N N N 9742287.SQ.NBM N/A N/A 6291.26 PA USD 4961.78 0.0050760446 Long LON US Y 3 2027-02-28 Fixed 4.66 N N N N N N 9742332.SQ.NBM N/A N/A 584.92 PA USD 568.82 0.0005819193 Long LON US 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1346.23 0.0013772323 Long LON US Y 3 2027-03-04 Fixed 4.66 N N N N N N 9761190.SQ.NBM N/A N/A 6647.9 PA USD 6498.13 0.0066477752 Long LON US Y 3 2027-03-04 Fixed 4.66 N N N N N N 9761550.SQ.NBM N/A N/A 8625 PA USD 8062.95 0.0082486313 Long LON US Y 3 2027-03-04 Fixed 4.66 N N N N N N 9762162.SQ.NBM N/A N/A 2760.57 PA USD 2570.97 0.0026301768 Long LON US Y 3 2027-03-04 Fixed 4.67 N N N N N N 9762704.SQ.NBM N/A N/A 1804.67 PA USD 1713.21 0.0017526634 Long LON US Y 3 2027-03-05 Fixed 6.56 N N N N N N 9763015.SQ.NBM N/A N/A 1127.83 PA USD 754.41 0.0007717833 Long LON US Y 3 2027-03-05 Fixed 6.41 N N N N N N 9763116.SQ.NBM N/A N/A 2882.67 PA USD 2788.78 0.0028530027 Long LON US Y 3 2027-03-05 Fixed 4.67 N N N N N N 9763375.SQ.NBM N/A N/A 2467.92 PA USD 2428.15 0.0024840678 Long LON US Y 3 2027-03-05 Fixed 4.66 N N N N N N 9763651.SQ.NBM N/A N/A 869.56 PA USD 848.37 0.0008679071 Long LON US Y 3 2027-03-05 Fixed 4.66 N N N N N N 9763706.SQ.NBM N/A N/A 5659.17 PA USD 4796.62 0.0049070812 Long LON US Y 3 2027-03-05 Fixed 5.09 N N N N N N 9764330.SQ.NBM N/A N/A 5352.76 PA USD 5228.18 0.0053485795 Long LON US Y 3 2027-03-05 Fixed 5.4 N N N N N N 9764949.SQ.NBM N/A N/A 4688.75 PA USD 4287.63 0.0043863697 Long LON US Y 3 2027-03-05 Fixed 6.26 N N N N N N 9765037.SQ.NBM N/A N/A 992 PA USD 976.23 0.0009987116 Long LON US Y 3 2027-03-05 Fixed 4.67 N N N N N N 9765106.SQ.NBM N/A N/A 745.82 PA USD 733.68 0.0007505759 Long LON US Y 3 2027-03-05 Fixed 4.66 N N N N N N 9765286.SQ.NBM N/A N/A 3178.71 PA USD 3110.84 0.0031824794 Long LON US Y 3 2027-03-05 Fixed 5.09 N N N N N N 9765528.SQ.NBM N/A N/A 637.21 PA USD 631.11 0.0006456438 Long LON US Y 3 2027-03-05 Fixed 4.67 N N N N N N 9765677.SQ.NBM N/A N/A 11336.89 PA USD 10996.61 0.0112498505 Long LON US Y 3 2027-03-05 Fixed 4.66 N N N N N N 9766053.SQ.NBM N/A N/A 4731.02 PA USD 3751.32 0.0038377090 Long LON US Y 3 2027-03-05 Fixed 4.66 N N N N N N 9766130.SQ.NBM N/A N/A 5340.41 PA USD 1045.97 0.0010700576 Long LON US Y 3 2027-03-05 Fixed 6.56 N N N N N N 9766196.SQ.NBM N/A N/A 873.47 PA USD 858.98 0.0008787614 Long LON US Y 3 2027-03-05 Fixed 4.67 N N N N N N 9766229.SQ.NBM N/A N/A 9526.04 PA USD 9337.7 0.0095527375 Long LON US Y 3 2027-03-05 Fixed 4.66 N N N N N N 9766818.SQ.NBM N/A N/A 1454.43 PA USD 1412.61 0.0014451409 Long LON US Y 3 2027-03-06 Fixed 4.67 N N N N N N 9766886.SQ.NBM N/A N/A 776.77 PA USD 761.16 0.0007786887 Long LON US Y 3 2027-03-06 Fixed 5.1 N N N N N N 9767084.SQ.NBM N/A N/A 62.55 PA USD 62.02 0.0000634483 Long LON US Y 3 2027-03-06 Fixed 4.66 N N N N N N 9767108.SQ.NBM N/A N/A 1422.52 PA USD 1298.71 0.0013286179 Long LON US Y 3 2027-03-06 Fixed 5.09 N N N N N N 9767496.SQ.NBM N/A N/A 1880.6 PA USD 1845.71 0.0018882148 Long LON US Y 3 2027-03-06 Fixed 4.66 N N N N N N 9767565.SQ.NBM N/A N/A 3713 PA USD 3608.8 0.0036919069 Long LON US Y 3 2027-03-06 Fixed 4.66 N N N N N N 9767651.SQ.NBM N/A N/A 456.39 PA USD 451.95 0.0004623579 Long LON US Y 3 2027-03-07 Fixed 4.66 N N N N N N 9767702.SQ.NBM N/A N/A 12000.85 PA USD 2124.95 0.0021738854 Long LON US Y 3 2027-03-07 Fixed 5.43 Y Y N N N N 9767911.SQ.NBM N/A N/A 187.77 PA USD 185.68 0.0001899560 Long LON US Y 3 2027-03-07 Fixed 4.66 N N N N N N 9768203.SQ.NBM N/A N/A 620.7 PA USD 568.83 0.0005819296 Long LON US Y 3 2027-03-07 Fixed 6.25 N N N N N N 9770697.SQ.NBM N/A N/A 168.41 PA USD 160.97 0.0001646770 Long LON US Y 3 2027-03-08 Fixed 4.66 N N N N N N 9770728.SQ.NBM N/A N/A 5345.35 PA USD 5213.66 0.0053337252 Long LON US Y 3 2027-03-08 Fixed 4.66 N N N N N N 9770931.SQ.NBM N/A N/A 276.13 PA USD 271.53 0.0002777831 Long LON US Y 3 2027-03-08 Fixed 5.89 N N N N N N 9771020.SQ.NBM N/A N/A 930.75 PA USD 914.82 0.0009358874 Long LON US Y 3 2027-03-08 Fixed 4.66 N N N N N N 9771096.SQ.NBM N/A N/A 1172.44 PA USD 1143.69 0.0011700280 Long LON US Y 3 2027-03-08 Fixed 4.66 N N N N N N 9771492.SQ.NBM N/A N/A 42636.52 PA USD 21780.75 0.0222823380 Long LON US Y 3 2027-03-08 Fixed 6.56 N N N N N N 9772058.SQ.NBM N/A N/A 2052.87 PA USD 2008.28 0.0020545286 Long LON US Y 3 2027-03-08 Fixed 4.66 N N N N N N 9772125.SQ.NBM N/A N/A 1742.63 PA USD 1705.57 0.0017448475 Long LON US Y 3 2027-03-08 Fixed 4.66 N N N N N N 9772280.SQ.NBM N/A N/A 1630.79 PA USD 1551.36 0.0015870862 Long LON US Y 3 2027-03-08 Fixed 6.56 N N N N N N 9772316.SQ.NBM N/A N/A 541.37 PA USD 536.02 0.0005483640 Long LON US Y 3 2027-03-08 Fixed 4.66 N N N N N N 9772948.SQ.NBM N/A N/A 2795.24 PA USD 2713.19 0.0027756719 Long LON US Y 3 2027-03-08 Fixed 5.09 N N N N N N 9773534.SQ.NBM N/A N/A 15176.59 PA USD 14807 0.0151479898 Long LON US Y 3 2027-03-08 Fixed 4.66 N N N N N N 9774181.SQ.NBM N/A N/A 3378.5 PA USD 3323.63 0.0034001697 Long LON US Y 3 2027-03-09 Fixed 4.66 N N N N N N 9774660.SQ.NBM N/A N/A 2424.62 PA USD 555.29 0.0005680778 Long LON US Y 3 2027-03-09 Fixed 5.64 Y Y N N N N 9774885.SQ.NBM N/A N/A 830.62 PA USD 770.5 0.0007882438 Long LON US Y 3 2027-03-09 Fixed 5.41 N N N N N N 9775523.SQ.NBM N/A N/A 1833.25 PA USD 488.75 0.0005000054 Long LON US Y 3 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LON US Y 3 2027-03-13 Fixed 4.66 N N N N N N 9795367.SQ.NBM N/A N/A 916.22 PA USD 892.79 0.0009133500 Long LON US Y 3 2027-03-14 Fixed 5.64 N N N N N N 9795422.SQ.NBM N/A N/A 1938.61 PA USD 1889.39 0.0019329007 Long LON US Y 3 2027-03-14 Fixed 4.67 N N N N N N 9795470.SQ.NBM N/A N/A 2528.58 PA USD 2454.26 0.0025107791 Long LON US Y 3 2027-03-14 Fixed 5.09 N N N N N N 9795588.SQ.NBM N/A N/A 2064.23 PA USD 1834.66 0.0018769103 Long LON US Y 3 2027-03-14 Fixed 5.4 N N N N N N 9795788.SQ.NBM N/A N/A 487.59 PA USD 471.53 0.0004823888 Long LON US Y 3 2027-03-14 Fixed 5.9 N N N N N N 9795798.SQ.NBM N/A N/A 2470.59 PA USD 427.02 0.0004368538 Long LON US Y 3 2027-03-14 Fixed 5.43 N N N N N N 9795836.SQ.NBM N/A N/A 662.57 PA USD 652.52 0.0006675469 Long LON US Y 3 2027-03-14 Fixed 5.4 N N N N N N 9797155.SQ.NBM N/A N/A 14788.97 PA USD 13831.64 0.0141501683 Long LON US Y 3 2027-03-15 Fixed 5.89 N N N N N N 9797982.SQ.NBM N/A N/A 4215.16 PA USD 4128.4 0.0042234728 Long LON US Y 3 2027-03-15 Fixed 5.64 N N N N N N 9798583.SQ.NBM N/A N/A 13504.18 PA USD 13206.8 0.0135109389 Long LON US Y 3 2027-03-15 Fixed 4.66 N N N N N N 9799398.SQ.NBM N/A N/A 4498.5 PA USD 3742.76 0.0038289519 Long LON US Y 3 2027-03-15 Fixed 6.56 N N N N N N 9800041.SQ.NBM N/A N/A 2359.18 PA USD 2313.24 0.0023665115 Long LON US Y 3 2027-03-15 Fixed 4.66 N N N N N N 9800160.SQ.NBM N/A N/A 1564.86 PA USD 1524.56 0.0015596690 Long LON US Y 3 2027-03-15 Fixed 4.66 N N N N N N 9800231.SQ.NBM N/A N/A 853.92 PA USD 837.38 0.0008566640 Long LON US Y 3 2027-03-15 Fixed 4.66 N N N N N N 9800282.SQ.NBM N/A N/A 1702.21 PA USD 1582.31 0.0016187490 Long LON US Y 3 2027-03-15 Fixed 6.56 N N N N N N 9800374.SQ.NBM N/A N/A 5528.16 PA USD 2844.84 0.0029103537 Long LON US Y 3 2027-03-15 Fixed 5.43 N N N N N N 9800422.SQ.NBM N/A N/A 849.19 PA USD 836.68 0.0008559479 Long LON US Y 3 2027-03-15 Fixed 4.67 N N N N N N 9800906.SQ.NBM N/A N/A 6829.93 PA USD 4731.11 0.0048400625 Long LON US Y 3 2027-03-15 Fixed 5.09 N N N N N N 9801313.SQ.NBM N/A N/A 2191.33 PA USD 2138.28 0.0021875224 Long LON US Y 3 2027-03-16 Fixed 4.66 N N N N N N 9801650.SQ.NBM N/A N/A 662.17 PA USD 639.95 0.0006546874 Long LON US Y 3 2027-03-16 Fixed 4.67 N N N N N N 9801699.SQ.NBM N/A N/A 3926.78 PA USD 944.9 0.0009666601 Long LON US Y 3 2027-03-16 Fixed 5.09 N N N N N N 9801786.SQ.NBM N/A N/A 2091.06 PA USD 2038.53 0.0020854752 Long LON US Y 3 2027-03-16 Fixed 4.67 N N N N N N 9802728.SQ.NBM N/A N/A 7521.2 PA USD 7221.01 0.0073873023 Long LON US Y 3 2027-03-16 Fixed 5.64 N N N N N N 9803044.SQ.NBM N/A N/A 15600.02 PA USD 7773.53 0.0079525463 Long LON US Y 3 2027-03-16 Fixed 6.25 N N N N N N 9803339.SQ.NBM N/A N/A 1522.37 PA USD 253.66 0.0002595015 Long LON US Y 3 2027-03-16 Fixed 6.56 N N N N N N 9803762.SQ.NBM N/A N/A 427.76 PA USD 385.99 0.0003948789 Long LON US Y 3 2027-03-16 Fixed 6.19 N N N N N N 9804144.SQ.NBM N/A N/A 228.8 PA USD 221.02 0.0002261099 Long LON US Y 3 2027-03-16 Fixed 5.88 N N N N N N 9804778.SQ.NBM N/A N/A 19334.11 PA USD 18207.5 0.0186267998 Long LON US Y 3 2027-03-16 Fixed 5.09 N N N N N N 9805419.SQ.NBM N/A N/A 1210.26 PA USD 1183.29 0.0012105399 Long LON US Y 3 2027-03-17 Fixed 4.66 N N N N N N 9805497.SQ.NBM N/A N/A 2044.2 PA USD 1218 0.0012460493 Long LON US Y 3 2027-03-17 Fixed 6.56 N N N N N N 9805614.SQ.NBM N/A N/A 2426.21 PA USD 2356.67 0.0024109417 Long LON US Y 3 2027-03-17 Fixed 4.66 N N N N N N 9805742.SQ.NBM N/A N/A 3799.39 PA USD 3753.63 0.0038400722 Long LON US Y 3 2027-03-17 Fixed 4.66 N N N N N N 9806169.SQ.NBM N/A N/A 19274.23 PA USD 18806.27 0.0192393588 Long LON US Y 3 2027-03-17 Fixed 5.09 N N N N N N 9807299.SQ.NBM N/A N/A 35290.24 PA USD 33777.1 0.0345549514 Long LON US Y 3 2027-03-17 Fixed 4.66 N N N N N N 9808514.SQ.NBM N/A N/A 998.63 PA USD 963.8 0.0009859953 Long LON US Y 3 2027-03-17 Fixed 4.68 N N N N N N 9808548.SQ.NBM N/A N/A 2345.26 PA USD 2278.32 0.0023307873 Long LON US Y 3 2027-03-17 Fixed 4.66 N N N N N N 9808618.SQ.NBM N/A N/A 791.59 PA USD 17.08 0.0000174733 Long LON US Y 3 2027-03-17 Fixed 6.21 Y Y N N N N 9809444.SQ.NBM N/A N/A 1275.05 PA USD 25.23 0.0000258110 Long LON US Y 3 2027-03-17 Fixed 6.54 Y Y N N N N 9809515.SQ.NBM N/A N/A 1211 PA USD 1139.46 0.0011657006 Long LON US Y 3 2027-03-17 Fixed 4.66 N N N N N N 9812869.SQ.NBM N/A N/A 1340.67 PA USD 1026.3 0.0010499346 Long LON US Y 3 2027-03-18 Fixed 5.64 N N N N N N 9813243.SQ.NBM N/A N/A 2167.34 PA USD 368.82 0.0003773135 Long LON US Y 3 2027-03-18 Fixed 6.2 Y Y N N N N 9814033.SQ.NBM N/A N/A 769.71 PA USD 742.37 0.0007594660 Long LON US Y 3 2027-03-18 Fixed 6.57 N N N N N N 9814141.SQ.NBM N/A N/A 3690.24 PA USD 3575.95 0.0036583004 Long LON US Y 3 2027-03-18 Fixed 5.64 N N N N N N 9815396.SQ.NBM N/A N/A 4820.8 PA USD 4138.66 0.0042339690 Long LON US Y 3 2027-03-18 Fixed 5.1 N N N N N N 9815450.SQ.NBM N/A N/A 859.62 PA USD 542.35 0.0005548398 Long LON US Y 3 2027-03-18 Fixed 6.41 N N N N N N 9815483.SQ.NBM N/A N/A 14466.37 PA USD 14015.52 0.0143382828 Long LON US Y 3 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2068.74 0.0021163809 Long LON US Y 3 2027-03-22 Fixed 4.66 N N N N N N 9825303.SQ.NBM N/A N/A 11688.09 PA USD 11281.08 0.0115408715 Long LON US Y 3 2027-03-22 Fixed 5.09 N N N N N N 9825683.SQ.NBM N/A N/A 7776.95 PA USD 7610.93 0.0077862018 Long LON US Y 3 2027-03-22 Fixed 4.66 N N N N N N 9825993.SQ.NBM N/A N/A 2285.54 PA USD 412.66 0.0004221631 Long LON US Y 3 2027-03-22 Fixed 6.25 N N N N N N 9826039.SQ.NBM N/A N/A 1825.55 PA USD 1079.42 0.0011042779 Long LON US Y 3 2027-03-22 Fixed 6.57 N N N N N N 9826203.SQ.NBM N/A N/A 2678.82 PA USD 2635.07 0.0026957529 Long LON US Y 3 2027-03-22 Fixed 5.4 N N N N N N 9826727.SQ.NBM N/A N/A 15846.77 PA USD 12300.68 0.0125839519 Long LON US Y 3 2027-03-22 Fixed 4.66 N N N N N N 9826973.SQ.NBM N/A N/A 3551.82 PA USD 3430.3 0.0035092962 Long LON US Y 3 2027-03-22 Fixed 4.66 N N N N N N 9827798.SQ.NBM N/A N/A 9344.47 PA USD 8767.15 0.0089690483 Long LON US Y 3 2027-03-22 Fixed 4.66 N N N N N N 9827978.SQ.NBM N/A N/A 1443.84 PA USD 1356.49 0.0013877286 Long LON US Y 3 2027-03-22 Fixed 6.25 N N N N N N 9828873.SQ.NBM N/A N/A 1737.55 PA USD 1693.91 0.0017329190 Long LON US Y 3 2027-03-23 Fixed 4.67 N N N N N N 9829258.SQ.NBM N/A N/A 3463.06 PA USD 3301.51 0.0033775403 Long LON US Y 3 2027-03-23 Fixed 5.09 N N N N N N 9829461.SQ.NBM N/A N/A 3507.09 PA USD 3447.38 0.0035267696 Long LON US Y 3 2027-03-23 Fixed 4.66 N N N N N N 9830095.SQ.NBM N/A N/A 13.98 PA USD 13.36 0.0000136677 Long LON US Y 3 2027-03-23 Fixed 6.2 N N N N N N 9830167.SQ.NBM N/A N/A 961.18 PA USD 946.59 0.0009683890 Long LON US Y 3 2027-03-23 Fixed 4.67 N N N N N N 9830280.SQ.NBM N/A N/A 406.66 PA USD 400.06 0.0004092730 Long LON US Y 3 2027-03-23 Fixed 5.09 N N N N N N 9830706.SQ.NBM N/A N/A 3339 PA USD 3235.09 0.0033095908 Long LON US Y 3 2027-03-23 Fixed 5.09 N N N N N N 9831107.SQ.NBM N/A N/A 350.41 PA USD 326.15 0.0003336609 Long LON US Y 3 2027-03-23 Fixed 6.55 N N N N N N 9831116.SQ.NBM N/A N/A 881.88 PA USD 770.31 0.0007880494 Long LON US Y 3 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5.89 N N N N N N 9833946.SQ.NBM N/A N/A 23855.58 PA USD 19299.66 0.0197441111 Long LON US Y 3 2027-03-24 Fixed 4.66 N N N N N N 9835430.SQ.NBM N/A N/A 2441.23 PA USD 2399.28 0.0024545329 Long LON US Y 3 2027-03-24 Fixed 4.66 N N N N N N 9835575.SQ.NBM N/A N/A 7108.4 PA USD 6861.05 0.0070190528 Long LON US Y 3 2027-03-24 Fixed 4.66 N N N N N N 9836443.SQ.NBM N/A N/A 3282.73 PA USD 3008 0.0030772711 Long LON US Y 3 2027-03-24 Fixed 5.89 N N N N N N 9836738.SQ.NBM N/A N/A 6173.66 PA USD 6072.34 0.0062121797 Long LON US Y 3 2027-03-24 Fixed 4.66 N N N N N N 9837096.SQ.NBM N/A N/A 33261.34 PA USD 31924.37 0.0326595550 Long LON US Y 3 2027-03-24 Fixed 4.66 N N N N N N 9838039.SQ.NBM N/A N/A 9464.12 PA USD 120.37 0.0001231420 Long LON US Y 3 2027-03-24 Fixed 6.41 Y Y N N N N 9838395.SQ.NBM N/A N/A 3600.36 PA USD 3377.39 0.0034551678 Long LON US Y 3 2027-03-24 Fixed 4.67 N N N N N N 9838522.SQ.NBM N/A N/A 858.86 PA USD 827.82 0.0008468838 Long LON US Y 3 2027-03-24 Fixed 5.65 N N N N N N 9838560.SQ.NBM N/A N/A 712.1 PA USD 131.12 0.0001341396 Long LON US Y 3 2027-03-24 Fixed 6.56 N N N N N N 9842834.SQ.NBM N/A N/A 3229.33 PA USD 3153.63 0.0032262548 Long LON US Y 3 2027-03-25 Fixed 4.66 N N N N N N 9843314.SQ.NBM N/A N/A 1260.18 PA USD 1229.03 0.0012573333 Long LON US Y 3 2027-03-25 Fixed 4.66 N N N N N N 9844001.SQ.NBM N/A N/A 20.47 PA USD 20.31 0.0000207777 Long LON US Y 3 2027-03-25 Fixed 4.66 N N N N N N 9844337.SQ.NBM N/A N/A 1739.72 PA USD 1581.78 0.0016182067 Long LON US Y 3 2027-03-25 Fixed 6.57 N N N N N N 9844404.SQ.NBM N/A N/A 511.96 PA USD 493.83 0.0005052024 Long LON US Y 3 2027-03-25 Fixed 5.38 N N N N N N 9844439.SQ.NBM N/A N/A 876.12 PA USD 854.79 0.0008744749 Long LON US Y 3 2027-03-25 Fixed 5.09 N N N N N N 9844497.SQ.NBM N/A N/A 3149.69 PA USD 532.33 0.0005445890 Long LON US Y 3 2027-03-25 Fixed 6.56 Y Y N N N N 9844947.SQ.NBM N/A N/A 4359.99 PA USD 2361.14 0.0024155146 Long LON US Y 3 2027-03-25 Fixed 5.89 N N N N N N 9845078.SQ.NBM N/A N/A 6362.45 PA USD 6088.2 0.0062284049 Long LON US Y 3 2027-03-25 Fixed 5.09 N N N N N N 9846602.SQ.NBM N/A N/A 1270.04 PA USD 950.04 0.0009719184 Long LON US Y 3 2027-03-25 Fixed 6.56 N N N N N N 9846624.SQ.NBM N/A N/A 44236.51 PA USD 42406.05 0.0433826172 Long LON US Y 3 2027-03-25 Fixed 4.66 N N N N N N 9847928.SQ.NBM N/A N/A 2329.38 PA USD 2267.93 0.0023201581 Long LON US Y 3 2027-03-26 Fixed 4.67 N N N N N N 9848632.SQ.NBM N/A N/A 1346.27 PA USD 1321.83 0.0013522704 Long LON US Y 3 2027-03-26 Fixed 4.66 N N N N N N 9849258.SQ.NBM N/A N/A 10247.92 PA USD 9077.69 0.0092867397 Long LON US Y 3 2027-03-26 Fixed 5.89 N N N N N N 9849559.SQ.NBM N/A N/A 15024.35 PA USD 2865.91 0.0029319089 Long LON US Y 3 2027-03-26 Fixed 5.89 N N N N N N 9850309.SQ.NBM N/A N/A 7468.49 PA USD 7011.22 0.0071726811 Long LON US Y 3 2027-03-26 Fixed 4.66 N N N N N N 9850491.SQ.NBM N/A N/A 1251.36 PA USD 1205.24 0.0012329954 Long LON US Y 3 2027-03-26 Fixed 5.09 N N N N N N 9850661.SQ.NBM N/A N/A 22803.84 PA USD 19638.94 0.0200912043 Long LON US Y 3 2027-03-26 Fixed 5.09 N N N N N N 9851204.SQ.NBM N/A N/A 2057.9 PA USD 1968.33 0.0020136586 Long LON US Y 3 2027-03-26 Fixed 4.66 N N N N N N 9851251.SQ.NBM N/A N/A 1116.04 PA USD 916.09 0.0009371866 Long LON US Y 3 2027-03-26 Fixed 4.67 N N N N N N 9852217.SQ.NBM N/A N/A 3283.93 PA USD 3168.8 0.0032417742 Long LON US Y 3 2027-03-26 Fixed 4.66 N N N N N N 9852493.SQ.NBM N/A N/A 2444.94 PA USD 2359.2 0.0024135299 Long LON US Y 3 2027-03-26 Fixed 4.66 N N N N N N 9852666.SQ.NBM N/A N/A 16611.46 PA USD 3774.58 0.0038615046 Long LON US Y 3 2027-03-26 Fixed 5.4 N N N N N N 9853056.SQ.NBM N/A N/A 3919.35 PA USD 3625.86 0.0037093598 Long LON US Y 3 2027-03-26 Fixed 5.09 N N N N N N 9853221.SQ.NBM N/A N/A 8629.98 PA USD 4455.17 0.0045577679 Long LON US Y 3 2027-03-26 Fixed 6.26 N N N N N N 9853309.SQ.NBM N/A N/A 7955.26 PA USD 7752.99 0.0079315333 Long LON US Y 3 2027-03-26 Fixed 4.66 N N N N N N 9853874.SQ.NBM N/A N/A 5248.77 PA USD 3508.42 0.0035892153 Long LON 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5.1 N N N N N N 9856428.SQ.NBM N/A N/A 1783.08 PA USD 1680.27 0.0017189649 Long LON US Y 3 2027-03-27 Fixed 4.66 N N N N N N 9856455.SQ.NBM N/A N/A 1549.03 PA USD 1515.64 0.0015505436 Long LON US Y 3 2027-03-27 Fixed 4.66 N N N N N N 9856680.SQ.NBM N/A N/A 1869.47 PA USD 1801.84 0.0018433345 Long LON US Y 3 2027-03-28 Fixed 4.66 N N N N N N 9856784.SQ.NBM N/A N/A 638.51 PA USD 253.72 0.0002595629 Long LON US Y 3 2027-03-28 Fixed 6.56 Y Y N N N N 9856792.SQ.NBM N/A N/A 14747.9 PA USD 11371.89 0.0116337728 Long LON US Y 3 2027-03-28 Fixed 4.66 N N N N N N 9856937.SQ.NBM N/A N/A 1881.31 PA USD 1819.77 0.0018616774 Long LON US Y 3 2027-03-28 Fixed 5.1 N N N N N N 9857021.SQ.NBM N/A N/A 6163.28 PA USD 5063.73 0.0051803424 Long LON US Y 3 2027-03-28 Fixed 4.66 N N N N N N 9857143.SQ.NBM N/A N/A 3716.4 PA USD 3611.58 0.0036947509 Long LON US Y 3 2027-03-28 Fixed 4.66 N N N N N N 9857405.SQ.NBM N/A N/A 3224.06 PA USD 3154.44 0.0032270835 Long LON US Y 3 2027-03-28 Fixed 4.66 N N N N N N 9857624.SQ.NBM N/A N/A 430.2 PA USD 421.89 0.0004316057 Long LON US Y 3 2027-03-28 Fixed 4.66 N N N N N N 9857638.SQ.NBM N/A N/A 1348.36 PA USD 1288.48 0.0013181524 Long LON US Y 3 2027-03-28 Fixed 6.25 N N N N N N 9865594.SQ.NBM N/A N/A 613.85 PA USD 608.4 0.0006224108 Long LON US Y 3 2027-03-30 Fixed 4.66 N N N N N N 9866449.SQ.NBM N/A N/A 2088.78 PA USD 2027.53 0.0020742219 Long LON US Y 3 2027-03-30 Fixed 5.4 N N N N N N 9866597.SQ.NBM N/A N/A 831.97 PA USD 817.75 0.0008365819 Long LON US Y 3 2027-03-30 Fixed 4.66 N N N N N N 9867107.SQ.NBM N/A N/A 2009.22 PA USD 1921.2 0.0019654432 Long LON US Y 3 2027-03-30 Fixed 4.66 N N N N N N 9867400.SQ.NBM N/A N/A 8618.56 PA USD 7001.81 0.0071630544 Long LON US Y 3 2027-03-30 Fixed 4.67 N N N N N N 9867510.SQ.NBM N/A N/A 4511.74 PA USD 4398.87 0.0045001714 Long LON US Y 3 2027-03-30 Fixed 4.66 N N N N N N 9867695.SQ.NBM N/A N/A 1799 PA USD 1735.78 0.0017757532 Long LON US Y 3 2027-03-30 Fixed 4.66 N N N N N N 9867789.SQ.NBM N/A N/A 2675.84 PA USD 2469.12 0.0025259813 Long LON US Y 3 2027-03-30 Fixed 5.09 N N N N N N 9867853.SQ.NBM N/A N/A 1125.98 PA USD 1103.67 0.0011290864 Long LON US Y 3 2027-03-30 Fixed 4.67 N N N N N N 9867906.SQ.NBM N/A N/A 561.64 PA USD 541.17 0.0005536326 Long LON US Y 3 2027-03-30 Fixed 6.56 N N N N N N 9868835.SQ.NBM N/A N/A 532.32 PA USD 514.33 0.0005261745 Long LON US Y 3 2027-03-30 Fixed 6.56 N N N N N N 9868925.SQ.NBM N/A N/A 8863.43 PA USD 8533.43 0.0087299460 Long LON US Y 3 2027-03-30 Fixed 5.09 N N N N N N 9869142.SQ.NBM N/A N/A 1676.29 PA USD 1193.85 0.0012213431 Long LON US Y 3 2027-03-30 Fixed 6.56 N N N N N N 9869218.SQ.NBM N/A N/A 938.14 PA USD 915.5 0.0009365830 Long LON US Y 3 2027-03-30 Fixed 4.66 N N N N N N 9869623.SQ.NBM N/A N/A 12943.57 PA USD 12197.34 0.0124782320 Long LON US Y 3 2027-03-30 Fixed 4.66 N N N N N N 9869821.SQ.NBM N/A N/A 19123.81 PA USD 15692.34 0.0160537182 Long LON US Y 3 2027-03-30 Fixed 4.66 N N N N N N 9869995.SQ.NBM N/A N/A 956.06 PA USD 869.78 0.0008898101 Long LON US Y 3 2027-03-30 Fixed 6.56 N N N N N N 9871555.SQ.NBM N/A N/A 433.23 PA USD 426.26 0.0004360763 Long LON US Y 3 2027-04-01 Fixed 5.4 N N N N N N 9871665.SQ.NBM N/A N/A 8987.31 PA USD 8704.47 0.0089049249 Long LON US Y 3 2027-04-01 Fixed 5.09 N N N N N N 9874709.SQ.NBM N/A N/A 1528.14 PA USD 1185.68 0.0012129850 Long LON US Y 3 2027-04-01 Fixed 4.67 N N N N N N 9874912.SQ.NBM N/A N/A 2069.2 PA USD 2031.69 0.0020784777 Long LON US Y 3 2027-04-01 Fixed 4.67 N N N N N N 9874960.SQ.NBM N/A N/A 616.47 PA USD 527.96 0.0005401184 Long LON US Y 3 2027-04-01 Fixed 6.25 N N N N N N 9875045.SQ.NBM N/A N/A 3210.36 PA USD 3124.16 0.0031961062 Long LON US Y 3 2027-04-01 Fixed 4.67 N N N N N N 9875140.SQ.NBM N/A N/A 5038.3 PA USD 4716.39 0.0048250036 Long LON US Y 3 2027-04-01 Fixed 4.66 N N N N N N 9875895.SQ.NBM N/A N/A 16320.27 PA USD 13201.8 0.0135058237 Long LON US Y 3 2027-04-01 Fixed 4.66 N N N N N N 9876227.SQ.NBM N/A N/A 27227.19 PA USD 22727 0.0232503791 Long LON US Y 3 2027-04-01 Fixed 6.56 N N N N N N 9879960.SQ.NBM N/A N/A 547.51 PA USD 492.19 0.0005035246 Long LON US Y 3 2027-04-02 Fixed 6.55 N N N N N N 9880954.SQ.NBM N/A N/A 19079.51 PA USD 17946.23 0.0183595130 Long LON US Y 3 2027-04-02 Fixed 5.09 N N N N N N 9881992.SQ.NBM N/A N/A 7020.57 PA USD 5815.78 0.0059497114 Long LON US Y 3 2027-04-02 Fixed 4.66 N N N N N N 9882375.SQ.NBM N/A N/A 2700.37 PA USD 2621.5 0.0026818704 Long LON US Y 3 2027-04-02 Fixed 4.66 N N N N N N 9882498.SQ.NBM N/A N/A 1224.51 PA USD 1180.76 0.0012079517 Long LON US Y 3 2027-04-02 Fixed 5.64 N N N N N N 9882614.SQ.NBM N/A N/A 9712.98 PA USD 183.11 0.0001873268 Long LON US Y 3 2027-04-02 Fixed 6.56 Y Y N N N N 9883667.SQ.NBM N/A N/A 1448.57 PA USD 1434.5 0.0014675350 Long LON US Y 3 2027-04-02 Fixed 4.66 N N N N N N 9884198.SQ.NBM N/A N/A 28188.03 PA USD 23027.76 0.0235580653 Long LON US Y 3 2027-04-02 Fixed 4.66 N N N N N N 9884480.SQ.NBM N/A N/A 2608.5 PA USD 2057.43 0.0021048105 Long LON US Y 3 2027-04-02 Fixed 6.26 N N N N N N 9884571.SQ.NBM N/A N/A 23618.12 PA USD 22105.74 0.0226148122 Long LON US Y 3 2027-04-02 Fixed 4.66 N N N N N N 9885353.SQ.NBM N/A N/A 1612.74 PA USD 1575.68 0.0016119663 Long LON US Y 3 2027-04-02 Fixed 4.67 N N N N N N 9886413.SQ.NBM N/A N/A 372.8 PA USD 288.7 0.0002953485 Long LON US Y 3 2027-04-02 Fixed 5.43 N N N N N N 9886629.SQ.NBM N/A N/A 10510 PA USD 8677.13 0.0088769553 Long LON US Y 3 2027-04-03 Fixed 4.66 N N N N N N 9887008.SQ.NBM N/A N/A 2061.29 PA USD 1800.15 0.0018416056 Long LON US Y 3 2027-04-03 Fixed 5.09 N N N N N N 9887414.SQ.NBM N/A N/A 972.36 PA USD 947.99 0.0009698212 Long LON US Y 3 2027-04-03 Fixed 4.66 N N N N N N 9887536.SQ.NBM N/A N/A 3756.34 PA USD 3524.81 0.0036059827 Long LON US Y 3 2027-04-03 Fixed 5.89 N N N N N N 9887872.SQ.NBM N/A N/A 2386.48 PA USD 2289.96 0.0023426954 Long LON US Y 3 2027-04-03 Fixed 5.4 N N N N N N 9888085.SQ.NBM N/A N/A 6783.46 PA USD 6390.14 0.0065372983 Long LON US Y 3 2027-04-03 Fixed 4.66 N N N N N N 9888782.SQ.NBM N/A N/A 496.74 PA USD 489.88 0.0005011614 Long LON US Y 3 2027-04-03 Fixed 4.67 N N N N N N 9888830.SQ.NBM N/A N/A 1167.02 PA USD 1147.68 0.0011741099 Long LON US Y 3 2027-04-03 Fixed 4.66 N N N N N N 9889976.SQ.NBM N/A N/A 1218.24 PA USD 1201.63 0.0012293023 Long LON US Y 3 2027-04-03 Fixed 4.66 N N N N N N 9890248.SQ.NBM N/A N/A 33467.4 PA USD 8018.16 0.0082028099 Long LON US Y 3 2027-04-03 Fixed 5.09 Y Y N N N N 9890828.SQ.NBM N/A N/A 792.5 PA USD 134.35 0.0001374439 Long LON US Y 3 2027-04-03 Fixed 6.26 N N N N N N 9890844.SQ.NBM N/A N/A 929.12 PA USD 912.68 0.0009336981 Long LON US Y 3 2027-04-03 Fixed 4.67 N N N N N N 9891006.SQ.NBM N/A N/A 6902 PA USD 162.2 0.0001659353 Long LON US Y 3 2027-04-03 Fixed 4.67 N N N N N N 9891266.SQ.NBM N/A N/A 2751.13 PA USD 2679.59 0.0027412982 Long LON US Y 3 2027-04-03 Fixed 4.66 N N N N N N 9891319.SQ.NBM N/A N/A 8950.5 PA USD 8668.99 0.0088686278 Long LON US Y 3 2027-04-03 Fixed 5.64 N N N N N N 9891735.SQ.NBM N/A N/A 3975.58 PA USD 3303.22 0.0033792897 Long LON US Y 3 2027-04-04 Fixed 5.89 N N N N N N 9891894.SQ.NBM N/A N/A 1646.67 PA USD 1589.34 0.0016259408 Long LON US Y 3 2027-04-04 Fixed 4.66 N N N N N N 9892866.SQ.NBM N/A N/A 5645.3 PA USD 4973.02 0.0050875435 Long LON US Y 3 2027-04-05 Fixed 6.56 N N N N N N 9893009.SQ.NBM N/A N/A 5093.4 PA USD 4446.68 0.0045490824 Long LON US Y 3 2027-04-05 Fixed 5.1 N N N N N N 9893423.SQ.NBM N/A N/A 975.46 PA USD 199.82 0.0002044216 Long LON US Y 3 2027-04-05 Fixed 5.44 N N N N N N 9893438.SQ.NBM N/A N/A 1400.81 PA USD 1322.72 0.0013531809 Long LON US Y 3 2027-04-05 Fixed 5.09 N N N N N N 9896777.SQ.NBM N/A N/A 5015.57 PA USD 4140.9 0.0042362606 Long LON US Y 3 2027-04-06 Fixed 5.4 N N N N N N 9896936.SQ.NBM N/A N/A 977.48 PA USD 954.32 0.0009762970 Long LON US Y 3 2027-04-06 Fixed 6.56 N N N N N N 9900061.SQ.NBM N/A N/A 2618.16 PA USD 2086.13 0.0021341714 Long LON US Y 3 2027-04-07 Fixed 5.65 N N N N N N 9900156.SQ.NBM N/A N/A 1802.21 PA USD 1336.26 0.0013670327 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N N N N N 9917287.SQ.NBM N/A N/A 26976.35 PA USD 22082.9 0.0225914462 Long LON US Y 3 2027-04-09 Fixed 4.66 N N N N N N 9917822.SQ.NBM N/A N/A 17988.29 PA USD 17513.48 0.0179167972 Long LON US Y 3 2027-04-09 Fixed 5.64 N N N N N N 9918895.SQ.NBM N/A N/A 17898.27 PA USD 17474.21 0.0178766229 Long LON US Y 3 2027-04-09 Fixed 5.64 N N N N N N 9919667.SQ.NBM N/A N/A 33941.23 PA USD 32498.19 0.0332465895 Long LON US Y 3 2027-04-10 Fixed 4.66 N N N N N N 9921213.SQ.NBM N/A N/A 2181.99 PA USD 2087.57 0.0021356446 Long LON US Y 3 2027-04-10 Fixed 5.89 N N N N N N 9921808.SQ.NBM N/A N/A 1732.39 PA USD 1669.9 0.0017083561 Long LON US Y 3 2027-04-10 Fixed 4.67 N N N N N N 9922021.SQ.NBM N/A N/A 1809.1 PA USD 1785.62 0.0018267410 Long LON US Y 3 2027-04-10 Fixed 4.67 N N N N N N 9922314.SQ.NBM N/A N/A 17046.54 PA USD 15895.08 0.0162611271 Long LON US Y 3 2027-04-10 Fixed 5.4 N N N N N N 9923390.SQ.NBM N/A N/A 2772.08 PA USD 2444.26 0.0025005488 Long LON US Y 3 2027-04-10 Fixed 5.09 N N N N N N 9923795.SQ.NBM N/A N/A 1398.4 PA USD 1365.18 0.0013966187 Long LON US Y 3 2027-04-10 Fixed 4.67 N N N N N N 9923924.SQ.NBM N/A N/A 5636.5 PA USD 5520.19 0.0056473142 Long LON US Y 3 2027-04-10 Fixed 4.66 N N N N N N 9924439.SQ.NBM N/A N/A 269.5 PA USD 266.23 0.0002723610 Long LON US Y 3 2027-04-10 Fixed 5.4 N N N N N N 9924511.SQ.NBM N/A N/A 603 PA USD 564.99 0.0005780011 Long LON US Y 3 2027-04-10 Fixed 6.55 N N N N N N 9924752.SQ.NBM N/A N/A 892.56 PA USD 856.4 0.0008761220 Long LON US Y 3 2027-04-11 Fixed 6.26 N N N N N N 9925360.SQ.NBM N/A N/A 1240.03 PA USD 846.51 0.0008660042 Long LON US Y 3 2027-04-11 Fixed 5.43 N N N N N N 9925472.SQ.NBM N/A N/A 3207.68 PA USD 2663.52 0.0027248581 Long LON US Y 3 2027-04-11 Fixed 4.66 N N N N N N 9926287.SQ.NBM N/A N/A 2279.23 PA USD 2196.84 0.0022474309 Long LON US Y 3 2027-04-13 Fixed 4.66 N N N N N N 9926349.SQ.NBM N/A N/A 822.34 PA USD 633.03 0.0006476080 Long LON US Y 3 2027-04-13 Fixed 6.54 N N N N N N 9926365.SQ.NBM N/A N/A 282.88 PA USD 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N N 9937717.SQ.NBM N/A N/A 16244.15 PA USD 15965.47 0.0163331381 Long LON US Y 3 2027-04-15 Fixed 4.66 N N N N N N 9941284.SQ.NBM N/A N/A 988.83 PA USD 957.43 0.0009794786 Long LON US Y 3 2027-04-16 Fixed 5.89 N N N N N N 9941521.SQ.NBM N/A N/A 916.6 PA USD 781.27 0.0007992618 Long LON US Y 3 2027-04-16 Fixed 5.41 N N N N N N 9942053.SQ.NBM N/A N/A 13175.85 PA USD 11578.77 0.0118454170 Long LON US Y 3 2027-04-16 Fixed 6.26 N N N N N N 9942688.SQ.NBM N/A N/A 4366.44 PA USD 4273.48 0.0043718938 Long LON US Y 3 2027-04-16 Fixed 4.67 N N N N N N 9943799.SQ.NBM N/A N/A 1894.4 PA USD 1853.59 0.0018962762 Long LON US Y 3 2027-04-16 Fixed 4.67 N N N N N N 9943914.SQ.NBM N/A N/A 32271.87 PA USD 30300.84 0.0309986368 Long LON US Y 3 2027-04-16 Fixed 4.66 N N N N N N 9944600.SQ.NBM N/A N/A 1343.42 PA USD 1304.04 0.0013340707 Long LON US Y 3 2027-04-16 Fixed 5.09 N N N N N N 9944706.SQ.NBM N/A N/A 862.81 PA USD 833.95 0.0008531550 Long LON US Y 3 2027-04-16 Fixed 5.89 N N N N N N 9945011.SQ.NBM N/A N/A 3904 PA USD 3766.7 0.0038534432 Long LON US Y 3 2027-04-16 Fixed 4.66 N N N N N N 9945120.SQ.NBM N/A N/A 2254.91 PA USD 2202.42 0.0022531394 Long LON US Y 3 2027-04-16 Fixed 5.1 N N N N N N 9945585.SQ.NBM N/A N/A 1920.2 PA USD 1873.77 0.0019169210 Long LON US Y 3 2027-04-16 Fixed 5.65 N N N N N N 9945710.SQ.NBM N/A N/A 1230.84 PA USD 850.27 0.0008698508 Long LON US Y 3 2027-04-16 Fixed 6.56 N N N N N N 9945822.SQ.NBM N/A N/A 7731.27 PA USD 7443.37 0.0076147831 Long LON US Y 3 2027-04-16 Fixed 5.09 N N N N N N 9946039.SQ.NBM N/A N/A 2662.08 PA USD 2581.61 0.0026410618 Long LON US Y 3 2027-04-16 Fixed 5.09 N N N N N N 9946098.SQ.NBM N/A N/A 3546.99 PA USD 2542.54 0.0026010920 Long LON US Y 3 2027-04-16 Fixed 6.26 N N N N N N 9946277.SQ.NBM N/A N/A 25532.93 PA USD 21075.49 0.0215608366 Long LON US Y 3 2027-04-16 Fixed 4.66 N N N N N N 9946747.SQ.NBM N/A N/A 2284.91 PA USD 2236.95 0.0022884646 Long LON US Y 3 2027-04-17 Fixed 4.66 N N N N N N 9946897.SQ.NBM N/A N/A 1634.1 PA USD 1595.22 0.0016319563 Long LON US Y 3 2027-04-17 Fixed 4.66 N N N N N N 9947878.SQ.NBM N/A N/A 270.95 PA USD 267.35 0.0002735068 Long LON US Y 3 2027-04-17 Fixed 4.67 N N N N N N 9949050.SQ.NBM N/A N/A 667.32 PA USD 632.56 0.0006471272 Long LON US Y 3 2027-04-17 Fixed 5.1 N N N N N N 9949194.SQ.NBM N/A N/A 4615.56 PA USD 4460.03 0.0045627398 Long LON US Y 3 2027-04-17 Fixed 6.56 N N N N N N 9949723.SQ.NBM N/A N/A 12449.25 PA USD 12218.17 0.0124995417 Long LON US Y 3 2027-04-17 Fixed 4.66 N N N N N N 9950162.SQ.NBM N/A N/A 6054.91 PA USD 5972.14 0.0061096722 Long LON US Y 3 2027-04-17 Fixed 4.66 N N N N N N 9950751.SQ.NBM N/A N/A 8388.53 PA USD 8163.47 0.0083514662 Long LON US Y 3 2027-04-17 Fixed 5.65 N N N N N N 9951253.SQ.NBM N/A N/A 7246.45 PA USD 108.6 0.0001111009 Long LON US Y 3 2027-04-17 Fixed 6.25 Y Y N N N N 9951416.SQ.NBM N/A N/A 1478.94 PA USD 1440.01 0.0014731719 Long LON US Y 3 2027-04-18 Fixed 5.65 N N N N N N 9951446.SQ.NBM N/A N/A 3199.43 PA USD 3116.79 0.0031885664 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9958915.SQ.NBM N/A N/A 726.45 PA USD 676.66 0.0006922428 Long LON US Y 3 2027-04-20 Fixed 6.56 N N N N N N 9959082.SQ.NBM N/A N/A 4246.52 PA USD 4155.5 0.0042511968 Long LON US Y 3 2027-04-21 Fixed 4.66 N N N N N N 9959629.SQ.NBM N/A N/A 1526.22 PA USD 1496.77 0.0015312391 Long LON US Y 3 2027-04-21 Fixed 6.26 N N N N N N 9960444.SQ.NBM N/A N/A 4782.16 PA USD 4654.7 0.0047618929 Long LON US Y 3 2027-04-21 Fixed 4.66 N N N N N N 9960925.SQ.NBM N/A N/A 6175.84 PA USD 107.39 0.0001098631 Long LON US Y 3 2027-04-21 Fixed 6.41 Y Y N N N N 9961057.SQ.NBM N/A N/A 2403.82 PA USD 2132.38 0.0021814865 Long LON US Y 3 2027-04-21 Fixed 5.64 N N N N N N 9961128.SQ.NBM N/A N/A 16224.62 PA USD 15332.28 0.0156853664 Long LON US Y 3 2027-04-21 Fixed 4.66 N N N N N N 9961660.SQ.NBM N/A N/A 6702.48 PA USD 6467.99 0.0066169411 Long LON US Y 3 2027-04-21 Fixed 5.09 N N N N N N 9962028.SQ.NBM N/A N/A 6056.26 PA USD 5888.39 0.0060239935 Long LON US Y 3 2027-04-21 Fixed 4.66 N N N N N N 9962170.SQ.NBM N/A N/A 12372.65 PA USD 12078.42 0.0123565734 Long LON US Y 3 2027-04-21 Fixed 4.66 N N N N N N 9962759.SQ.NBM N/A N/A 5383.77 PA USD 5235.28 0.0053558430 Long LON US Y 3 2027-04-21 Fixed 4.66 N N N N N N 9962837.SQ.NBM N/A N/A 13847.05 PA USD 12381.66 0.0126667967 Long LON US Y 3 2027-04-21 Fixed 5.09 N N N N N N 9962996.SQ.NBM N/A N/A 7499.48 PA USD 7092.02 0.0072553418 Long LON US Y 3 2027-04-21 Fixed 4.67 N N N N N N 9963572.SQ.NBM N/A N/A 2509.11 PA USD 2439.16 0.0024953313 Long LON US Y 3 2027-04-21 Fixed 4.67 N N N N N N 9963668.SQ.NBM N/A N/A 4635.83 PA USD 4511.34 0.0046152315 Long LON US Y 3 2027-04-21 Fixed 4.66 N N N N N N 9963874.SQ.NBM N/A N/A 3118.05 PA USD 3018.49 0.0030880027 Long LON US Y 3 2027-04-21 Fixed 4.67 N N N N N N 9964896.SQ.NBM N/A N/A 540.52 PA USD 529.79 0.0005419905 Long LON US Y 3 2027-04-22 Fixed 4.66 N N N N N N 9964977.SQ.NBM N/A N/A 900.7 PA USD 795.05 0.0008133592 Long LON US Y 3 2027-04-22 Fixed 6.56 N N N N N N 9965013.SQ.NBM N/A N/A 2231.69 PA USD 2139.43 0.0021886988 Long LON US Y 3 2027-04-22 Fixed 6.26 N N N N N N 9965467.SQ.NBM N/A N/A 969.8 PA USD 933.63 0.0009551305 Long LON US Y 3 2027-04-22 Fixed 4.66 N N N N N N 9965538.SQ.NBM N/A N/A 8883.02 PA USD 8595.41 0.0087933533 Long LON US Y 3 2027-04-22 Fixed 4.66 N N N N N N 9965828.SQ.NBM N/A N/A 3710.26 PA USD 3552.09 0.0036338909 Long LON US Y 3 2027-04-22 Fixed 5.89 N N N N N N 9966054.SQ.NBM N/A N/A 398.81 PA USD 390.18 0.0003991654 Long LON US Y 3 2027-04-22 Fixed 4.69 N N N N N N 9966707.SQ.NBM N/A N/A 43836.63 PA USD 42025.9 0.0429937127 Long LON US Y 3 2027-04-22 Fixed 4.66 N N N N N N 9967678.SQ.NBM N/A N/A 8484.42 PA USD 8283.48 0.0084742399 Long LON US Y 3 2027-04-22 Fixed 5.09 N N N N N N 9967846.SQ.NBM N/A N/A 10746 PA USD 10469.01 0.0107101004 Long LON US Y 3 2027-04-22 Fixed 4.66 N N N N N N 9968232.SQ.NBM N/A N/A 24156.84 PA USD 16154.32 0.0165263372 Long LON US Y 3 2027-04-22 Fixed 5.09 N N N N N N 9968752.SQ.NBM N/A N/A 6001.77 PA USD 5790.01 0.0059233479 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N N N N 9976948.SQ.NBM N/A N/A 4588 PA USD 4348.79 0.0044489381 Long LON US Y 3 2027-04-24 Fixed 4.67 N N N N N N 9977101.SQ.NBM N/A N/A 1086.09 PA USD 1035.32 0.0010591623 Long LON US Y 3 2027-04-24 Fixed 5.65 N N N N N N 9977998.SQ.NBM N/A N/A 377.69 PA USD 368.97 0.0003774670 Long LON US Y 3 2027-04-24 Fixed 6.25 N N N N N N 9978039.SQ.NBM N/A N/A 1174.72 PA USD 1137.39 0.0011635829 Long LON US Y 3 2027-04-24 Fixed 4.66 N N N N N N 9978102.SQ.NBM N/A N/A 2054.88 PA USD 1858.07 0.0019008594 Long LON US Y 3 2027-04-24 Fixed 5.09 N N N N N N 9978191.SQ.NBM N/A N/A 1182.82 PA USD 1155.18 0.0011817826 Long LON US Y 3 2027-04-24 Fixed 4.66 N N N N N N 9978248.SQ.NBM N/A N/A 4097.62 PA USD 2655.45 0.0027166022 Long LON US Y 3 2027-04-24 Fixed 5.43 N N N N N N 9978525.SQ.NBM N/A N/A 1134.81 PA USD 836.31 0.0008555693 Long LON US Y 3 2027-04-24 Fixed 6.19 N N N N N N 9978556.SQ.NBM N/A N/A 19650.7 PA USD 16018.62 0.0163875121 Long LON US Y 3 2027-04-24 Fixed 4.66 N N N N N N 9978860.SQ.NBM N/A N/A 2766.61 PA USD 2666.97 0.0027283875 Long LON US Y 3 2027-04-24 Fixed 4.66 N N N N N N 9978919.SQ.NBM N/A N/A 10044.63 PA USD 9754.26 0.0099788905 Long LON US Y 3 2027-04-24 Fixed 5.09 N N N N N N 9979314.SQ.NBM N/A N/A 18069.43 PA USD 17629.04 0.0180350184 Long LON US Y 3 2027-04-24 Fixed 4.66 N N N N N N 9979772.SQ.NBM N/A N/A 3491.67 PA USD 3333.56 0.0034103284 Long LON US Y 3 2027-04-24 Fixed 5.64 N N N N N N 9980996.SQ.NBM N/A N/A 3768.97 PA USD 3661.94 0.0037462707 Long LON US Y 3 2027-04-24 Fixed 5.4 N N N N N N 9981353.SQ.NBM N/A N/A 5946.03 PA USD 5036.04 0.0051520148 Long LON US Y 3 2027-04-24 Fixed 4.66 N N N N N N 9981501.SQ.NBM N/A N/A 2218.34 PA USD 1138.62 0.0011648412 Long LON US Y 3 2027-04-24 Fixed 4.65 N N N N N N 9981546.SQ.NBM N/A N/A 2194.58 PA USD 2117.58 0.0021663457 Long LON US Y 3 2027-04-24 Fixed 4.66 N N N N N N 9981763.SQ.NBM N/A N/A 2051.1 PA USD 1735.48 0.0017754463 Long LON US Y 3 2027-04-25 Fixed 4.66 N N N N N N 9981776.SQ.NBM N/A N/A 4575.03 PA USD 4421.98 0.0045238136 Long LON US Y 3 2027-04-25 Fixed 4.66 N N N N N N 9981936.SQ.NBM N/A N/A 307.56 PA USD 286.81 0.0002934149 Long LON US Y 3 2027-04-25 Fixed 6.38 N N N N N N 9982005.SQ.NBM N/A N/A 600.21 PA USD 532.4 0.0005446606 Long LON US Y 3 2027-04-25 Fixed 6.56 N N N N N N 9982015.SQ.NBM N/A N/A 12871.59 PA USD 12352.08 0.0126365355 Long LON US Y 3 2027-04-25 Fixed 4.66 N N N N N N 9982399.SQ.NBM N/A N/A 5772.95 PA USD 5573.71 0.0057020667 Long LON US Y 3 2027-04-25 Fixed 4.66 N N N N N N 9982962.SQ.NBM N/A N/A 41.9 PA USD 40.89 0.0000418317 Long LON US Y 3 2027-04-26 Fixed 6.25 N N N N N N 9983011.SQ.NBM N/A N/A 313.46 PA USD 307.11 0.0003141824 Long LON US Y 3 2027-04-26 Fixed 5.89 N N N N N N 9983151.SQ.NBM N/A N/A 8966.39 PA USD 6540.09 0.0066907015 Long LON US Y 3 2027-04-26 Fixed 6.56 N N N N N N 9983263.SQ.NBM N/A N/A 13822.93 PA USD 13388.7 0.0136970278 Long LON US Y 3 2027-04-26 Fixed 4.66 N N N N N N 9984942.SQ.NBM N/A N/A 3182.78 PA USD 3093.34 0.0031645764 Long LON US Y 3 2027-04-27 Fixed 4.66 N N N N N N 9985184.SQ.NBM N/A N/A 1148.6 PA USD 1117.52 0.0011432553 Long LON US Y 3 2027-04-27 Fixed 4.66 N N N N N N 9985320.SQ.NBM N/A N/A 596.71 PA USD 341.9 0.0003497736 Long LON US Y 3 2027-04-27 Fixed 6.19 N N N N N N 9985335.SQ.NBM N/A N/A 4018.44 PA USD 62.09 0.0000635199 Long LON US Y 3 2027-04-27 Fixed 6.41 Y Y N N N N 9985473.SQ.NBM N/A N/A 2684.27 PA USD 2632.04 0.0026926531 Long LON US Y 3 2027-04-27 Fixed 4.66 N N N N N N 9986317.SQ.NBM N/A N/A 3035.19 PA USD 2940.4 0.0030081143 Long LON US Y 3 2027-04-27 Fixed 4.66 N N N N N N 9986447.SQ.NBM N/A N/A 3094.17 PA USD 2997.84 0.0030668771 Long LON US Y 3 2027-04-27 Fixed 4.67 N N N N N N 9986581.SQ.NBM N/A N/A 6244.64 PA USD 6066.67 0.0062063791 Long LON US Y 3 2027-04-27 Fixed 4.66 N N N N N N 9988092.SQ.NBM N/A N/A 34900.63 PA USD 33672.12 0.0344475539 Long LON US Y 3 2027-04-27 Fixed 4.66 N N N N N N 9989688.SQ.NBM N/A N/A 83.19 PA USD 80.31 0.0000821595 Long LON US Y 3 2027-04-28 Fixed 6.41 N N N N N N 9990388.SQ.NBM N/A N/A 2779.96 PA USD 2692.61 0.0027546180 Long LON US Y 3 2027-04-28 Fixed 4.67 N N N N N N 9991238.SQ.NBM N/A N/A 704.02 PA USD 564.27 0.0005772646 Long LON US Y 3 2027-04-28 Fixed 6.57 N N N N N N 9991695.SQ.NBM N/A N/A 6898.64 PA USD 6440.54 0.0065888589 Long LON US Y 3 2027-04-28 Fixed 5.89 N N N N N N 9991892.SQ.NBM N/A N/A 15286.36 PA USD 9915.2 0.0101435367 Long LON US Y 3 2027-04-28 Fixed 5.65 N N N N N N 9992387.SQ.NBM N/A N/A 34678.8 PA USD 33051.79 0.0338129383 Long LON US Y 3 2027-04-28 Fixed 6.26 N N N N N N 9994393.SQ.NBM N/A N/A 9658.36 PA USD 1294.6 0.0013244133 Long LON US Y 3 2027-04-28 Fixed 5.43 N N N N N N 9994436.SQ.NBM N/A N/A 5720.87 PA USD 5096.68 0.0052140512 Long LON US Y 3 2027-04-28 Fixed 6.56 N N N N N N 9994796.SQ.NBM N/A N/A 2728.61 PA USD 2656.27 0.0027174411 Long LON US Y 3 2027-04-28 Fixed 4.67 N N N N N N 9995252.SQ.NBM N/A N/A 834.91 PA USD 144.54 0.0001478686 Long LON US Y 3 2027-04-28 Fixed 6.54 N N N N N N 9995276.SQ.NBM N/A N/A 1651.85 PA USD 1591.17 0.0016278130 Long LON US Y 3 2027-04-28 Fixed 4.67 N N N N N N 9995356.SQ.NBM N/A N/A 274.65 PA USD 269.68 0.0002758904 Long LON US Y 3 2027-04-28 Fixed 5.41 N N N N N N 9995371.SQ.NBM N/A N/A 12481.37 PA USD 11780.16 0.0120514448 Long LON US Y 3 2027-04-28 Fixed 4.66 N N N N N N 9995589.SQ.NBM N/A N/A 5198.8 PA USD 4438.78 0.0045410005 Long LON US Y 3 2027-04-28 Fixed 4.66 N N N N N N 9995693.SQ.NBM N/A N/A 6571.98 PA USD 6416.66 0.0065644290 Long LON US Y 3 2027-04-29 Fixed 4.66 N N N N N N 9995934.SQ.NBM N/A N/A 1227.61 PA USD 1201.09 0.0012287499 Long LON US Y 3 2027-04-29 Fixed 6.26 N N N N N N 9996039.SQ.NBM N/A N/A 57276.65 PA USD 44266.32 0.0452857273 Long LON US Y 3 2027-04-29 Fixed 4.66 N N N N N N 9997663.SQ.NBM N/A N/A 23833.78 PA USD 22992.95 0.0235224537 Long LON US Y 3 2027-04-29 Fixed 4.66 N N N N N N 9998709.SQ.NBM N/A N/A 3336.82 PA USD 3260.46 0.0033355450 Long LON US Y 3 2027-04-29 Fixed 4.66 N N N N N N 9998776.SQ.NBM N/A N/A 400.9 PA USD 386.7 0.0003956053 Long LON US Y 3 2027-04-29 Fixed 6.55 N N N N N N 9999174.SQ.NBM N/A N/A 2994.51 PA USD 2470.63 0.0025275260 Long LON US Y 3 2027-04-29 Fixed 5.64 N N N N N N 9999206.SQ.NBM N/A N/A 800.86 PA USD 578.68 0.0005920064 Long LON US Y 3 2027-04-29 Fixed 5.89 N N N N N N 9999306.SQ.NBM N/A N/A 10206.25 PA USD 9772.44 0.0099974891 Long LON US Y 3 2027-04-29 Fixed 4.66 N N N N N N 9999729.SQ.NBM N/A N/A 3352.54 PA USD 3245.43 0.0033201689 Long LON US Y 3 2027-04-29 Fixed 4.66 N N N N N N 9999860.SQ.NBM N/A N/A 1454.95 PA USD 1229.47 0.0012577834 Long LON US Y 3 2027-04-29 Fixed 4.67 N N N N N N CBM5857378.UP.NBM N/A N/A 3717.06 PA USD 271.88 0.0002781411 Long LON US Y 3 2030-08-22 Fixed 30.1 Y Y N N N N CBM5857892.UP.NBM N/A N/A 3331.04 PA USD 243.64 0.0002492508 Long LON US Y 3 2030-08-22 Fixed 32.32 Y Y N N N N CBM5857981.UP.NBM N/A N/A 1192.65 PA USD 1197.18 0.0012247498 Long LON US Y 3 2030-08-22 Fixed 29.84 N N N N N N CBM5858155.UP.NBM N/A N/A 8678.73 PA USD 640.69 0.0006554444 Long LON US Y 3 2030-08-22 Fixed 32.22 Y Y N N N N CBM5858202.UP.NBM N/A N/A 1286.44 PA USD 1306.61 0.0013366999 Long LON US Y 3 2030-08-22 Fixed 30.63 N N N N N N CBM5858203.UP.NBM N/A N/A 9268.85 PA USD 7654.13 0.0078303966 Long LON US Y 3 2030-08-22 Fixed 28.61 N N N N N N CBM5858284.UP.NBM N/A N/A 41183.29 PA USD 32716.65 0.0334700804 Long LON US Y 3 2030-08-22 Fixed 21.45 N N N N N N CBM5858293.UP.NBM N/A N/A 1270.72 PA USD 92.94 0.0000950803 Long LON US Y 3 2030-08-22 Fixed 29.24 Y Y N N N N CBM5858319.UP.NBM N/A N/A 4695.61 PA USD 4817.12 0.0049280533 Long LON US Y 3 2030-08-25 Fixed 31.3 N N N N N N CBM5858394.UP.NBM N/A N/A 9116.35 PA USD 672.99 0.0006884883 Long LON US Y 3 2028-08-22 Fixed 29.1 Y Y N N N N CBM5858463.UP.NBM N/A N/A 1649.27 PA USD 119.56 0.0001223133 Long LON US Y 3 2030-08-22 Fixed 30.44 Y Y N N N N CBM5858739.UP.NBM N/A N/A 2145.03 PA USD 2098.54 0.0021468672 Long LON US Y 3 2030-08-22 Fixed 28.28 N N N N N N CBM5858765.UP.NBM N/A N/A 5301.89 PA USD 5192.36 0.0053119346 Long LON US Y 3 2028-08-22 Fixed 29.54 N N N N N N CBM5858791.UP.NBM N/A N/A 7502.03 PA USD 1832.86 0.0018750689 Long LON US Y 3 2028-08-22 Fixed 30.23 Y Y N N N N CBM5858802.UP.NBM N/A N/A 2740.27 PA USD 2717.09 0.0027796618 Long LON US Y 3 2030-08-28 Fixed 28.68 N N N N N N CBM5858814.UP.NBM N/A N/A 5529.07 PA USD 400.81 0.0004100402 Long LON US Y 3 2030-08-22 Fixed 30.27 Y Y N N N N CBM5858860.UP.NBM N/A N/A 3090.76 PA USD 2950.08 0.0030180173 Long LON US Y 3 2030-08-22 Fixed 26.17 N N N N N N CBM5858906.UP.NBM N/A N/A 3144.22 PA USD 3244.06 0.0033187673 Long LON US Y 3 2030-08-22 Fixed 32.22 N N N N N N CBM5858913.UP.NBM N/A N/A 2445.71 PA USD 2442.71 0.0024989631 Long LON US Y 3 2030-08-22 Fixed 29.94 N N N N N N CBM5858979.UP.NBM N/A N/A 2757.08 PA USD 2803.69 0.0028682561 Long LON US Y 3 2028-08-22 Fixed 23.36 N N N N N N CBM5859018.UP.NBM N/A N/A 1079.55 PA USD 1084.14 0.0011091066 Long LON US Y 3 2030-08-22 Fixed 31.26 N N N N N N CBM5859178.UP.NBM N/A N/A 13771.04 PA USD 11724.3 0.0119942984 Long LON US Y 3 2030-08-22 Fixed 28.81 N N N N N N CBM5859189.UP.NBM N/A N/A 5850.75 PA USD 5962.68 0.0060999943 Long LON US Y 3 2030-08-22 Fixed 30.87 N N N N N N CBM5859273.UP.NBM N/A N/A 5343.94 PA USD 1499.09 0.0015336125 Long LON US Y 3 2030-08-22 Fixed 32.26 Y Y N N N N CBM5859726.UP.NBM N/A N/A 3153.21 PA USD 232.78 0.0002381407 Long LON US Y 3 2030-08-22 Fixed 30.26 Y Y N N N N CBM5860021.UP.NBM N/A N/A 20898.49 PA USD 1555.73 0.0015915568 Long LON US Y 3 2029-02-25 Fixed 30.31 Y Y N N N N CBM5860780.UP.NBM N/A N/A 1135.85 PA USD 82.34 0.0000842362 Long LON US Y 3 2030-08-22 Fixed 31.83 Y Y N N N N CBM5860814.UP.NBM N/A N/A 4037.24 PA USD 298.04 0.0003049036 Long LON US Y 3 2030-08-22 Fixed 28.72 Y Y N N N N CBM5860914.UP.NBM N/A N/A 1141.23 PA USD 1126.17 0.0011521045 Long LON US Y 3 2031-01-22 Fixed 28.56 N N N N N N CBM5861068.UP.NBM N/A N/A 1014.53 PA USD 1054.37 0.0010786510 Long LON US Y 3 2030-08-25 Fixed 32.25 N N N N N N CBM5861328.UP.NBM N/A N/A 1929.71 PA USD 1863.95 0.0019068748 Long LON US Y 3 2028-08-25 Fixed 17.33 N N N N N N CBM5861376.UP.NBM N/A N/A 2478.4 PA USD 0.86 0.0000008798 Long LON US Y 3 2030-08-25 Fixed 29.23 Y Y N N N N CBM5861782.UP.NBM N/A N/A 7028.24 PA USD 1926.98 0.0019713563 Long LON US Y 3 2030-08-25 Fixed 31.91 Y Y N N N N CBM5862045.UP.NBM N/A N/A 4013.79 PA USD 1117.9 0.0011436441 Long LON US Y 3 2030-08-25 Fixed 31.43 Y Y N N N N CBM5862207.UP.NBM N/A N/A 2412.24 PA USD 174.71 0.0001787334 Long LON US Y 3 2030-08-25 Fixed 24.8 Y Y N N N N CBM5863091.UP.NBM N/A N/A 7486.82 PA USD 7403.08 0.0075735652 Long LON US Y 3 2030-08-25 Fixed 28.59 N N N N N N CBM5863999.UP.NBM N/A N/A 4004.71 PA USD 4132.34 0.0042275035 Long LON US Y 3 2030-08-25 Fixed 31.69 N N N N N N CBM5864124.UP.NBM N/A N/A 1943.38 PA USD 140.75 0.0001439913 Long LON US Y 3 2030-08-25 Fixed 32.22 Y Y N N N N CBM5864133.UP.NBM N/A N/A 956.76 PA USD 69.92 0.0000715302 Long LON US Y 3 2030-08-25 Fixed 25.72 Y Y N N N N CBM5864242.UP.NBM N/A N/A 7029.65 PA USD 7276.92 0.0074444999 Long LON US Y 3 2030-08-25 Fixed 32.21 N N N N N N CBM5864551.UP.NBM N/A N/A 2891.08 PA USD 2939.65 0.0030073471 Long LON US Y 3 2030-08-25 Fixed 30.68 N N N N N N CBM5865244.UP.NBM N/A N/A 4261.78 PA USD 4387.19 0.0044882224 Long LON US Y 3 2030-08-25 Fixed 31.75 N N N N N N CBM5865347.UP.NBM N/A N/A 1296.57 PA USD 1230.21 0.0012585405 Long LON US Y 3 2030-08-25 Fixed 25.82 N N N N N N CBM5865428.UP.NBM N/A N/A 1367.36 PA USD 1411.54 0.0014440463 Long LON US Y 3 2030-08-25 Fixed 31.79 N N N N N N CBM5865663.UP.NBM N/A N/A 1275.66 PA USD 1269.2 0.0012984284 Long LON US Y 3 2030-08-25 Fixed 29.02 N N N N N N CBM5865713.UP.NBM N/A N/A 3314.42 PA USD 3403.79 0.0034821757 Long LON US Y 3 2030-08-25 Fixed 31.38 N N N N N N CBM5865857.UP.NBM N/A N/A 1567.61 PA USD 1627.18 0.0016646523 Long LON US Y 3 2030-08-25 Fixed 32.1 N N N N N N CBM5866087.UP.NBM N/A N/A 4205.85 PA USD 0 0.0000000000 Long LON US Y 3 2028-08-25 Fixed 30.39 Y Y N N N N CBM5866388.UP.NBM N/A N/A 1719.82 PA USD 1684.44 0.0017232309 Long LON US Y 3 2028-08-25 Fixed 23.59 N N N N N N CBM5866476.UP.NBM N/A N/A 16386.38 PA USD 1219.84 0.0012479316 Long LON US Y 3 2028-08-25 Fixed 26.48 Y Y N N N N CBM5866600.UP.NBM N/A N/A 9742.49 PA USD 718.57 0.0007351179 Long LON US Y 3 2030-08-25 Fixed 26.13 Y Y N N N N CBM5866603.UP.NBM N/A N/A 770.32 PA USD 754.74 0.0007721209 Long LON US Y 3 2030-08-25 Fixed 28.47 N N N N N N CBM5866829.UP.NBM N/A N/A 1010.46 PA USD 992.33 0.0010151823 Long LON US Y 3 2028-08-25 Fixed 30.3 N N N N N N CBM5867628.UP.NBM N/A N/A 3278.97 PA USD 244.09 0.0002497111 Long LON US Y 3 2030-08-25 Fixed 32.19 Y Y N N N N CBM5867639.UP.NBM N/A N/A 1193.58 PA USD 1141.29 0.0011675727 Long LON US Y 3 2028-08-25 Fixed 26.49 N N N N N N CBM5867833.UP.NBM N/A N/A 2469.3 PA USD 2514.23 0.0025721301 Long LON US Y 3 2030-08-25 Fixed 30.73 N N N N N N CBM5867895.UP.NBM N/A N/A 4501.37 PA USD 4572.23 0.0046775237 Long LON US Y 3 2030-08-25 Fixed 30.52 N N N N N N CBM5868079.UP.NBM N/A N/A 4517.92 PA USD 4692.08 0.0048001337 Long LON US Y 3 2030-08-25 Fixed 32.14 N N N N N N CBM5868938.UP.NBM N/A N/A 3545.31 PA USD 3637.35 0.0037211144 Long LON US Y 3 2030-08-25 Fixed 31.18 N N N N N N CBM5869209.UP.NBM N/A N/A 3597.11 PA USD 3742.47 0.0038286552 Long LON US Y 3 2030-08-25 Fixed 32.27 N N N N N N CBM5869284.UP.NBM N/A N/A 2787.36 PA USD 256.09 0.0002619875 Long LON US Y 3 2030-08-25 Fixed 28.81 Y Y N N N N CBM5870441.UP.NBM N/A N/A 5546.93 PA USD 5493.06 0.0056195595 Long LON US Y 3 2030-08-25 Fixed 29.01 N N N N N N CBM5870464.UP.NBM N/A N/A 2377.91 PA USD 2350.56 0.0024046909 Long LON US Y 3 2030-08-25 Fixed 28.56 N N N N N N CBM5870469.UP.NBM N/A N/A 1388 PA USD 313.65 0.0003208730 Long LON US Y 3 2030-08-25 Fixed 25.05 Y Y N N N N CBM5870515.UP.NBM N/A N/A 6983.14 PA USD 4622.87 0.0047293299 Long LON US Y 3 2028-09-10 Fixed 28.39 N N N N N N CBM5872146.UP.NBM N/A N/A 5366.46 PA USD 5301.63 0.0054237210 Long LON US Y 3 2030-08-26 Fixed 28.55 N N N N N N CBM5872657.UP.NBM N/A N/A 1463.89 PA USD 1452.22 0.0014856631 Long LON US Y 3 2030-08-26 Fixed 28.78 N N N N N N CBM5872717.UP.NBM N/A N/A 2712.93 PA USD 2627.81 0.0026883257 Long LON US Y 3 2028-08-26 Fixed 28.28 N N N N N N CBM5873103.UP.NBM N/A N/A 5494.1 PA USD 5550.51 0.0056783325 Long LON US Y 3 2030-08-26 Fixed 30.07 N N N N N N CBM5873139.UP.NBM N/A N/A 2651.92 PA USD 2623.77 0.0026841927 Long LON US Y 3 2030-08-26 Fixed 28.59 N N N N N N CBM5873186.UP.NBM N/A N/A 1068.92 PA USD 1028.52 0.0010522057 Long LON US Y 3 2028-08-26 Fixed 21.96 N N N N N N CBM5873209.UP.NBM N/A N/A 880.18 PA USD 873.04 0.0008931452 Long LON US Y 3 2028-08-26 Fixed 30.85 N N N N N N CBM5873297.UP.NBM N/A N/A 2262.5 PA USD 173.06 0.0001770454 Long LON US Y 3 2031-01-26 Fixed 26.26 Y Y N N N N CBM5873321.UP.NBM N/A N/A 5058.8 PA USD 444.35 0.0004545829 Long LON US Y 3 2030-08-26 Fixed 28.78 Y Y N N N N CBM5873354.UP.NBM N/A N/A 3152.52 PA USD 3113.05 0.0031847403 Long LON US Y 3 2031-02-07 Fixed 28.37 N N N N N N CBM5873518.UP.NBM N/A N/A 2022.92 PA USD 2058.03 0.0021054243 Long LON US Y 3 2031-01-26 Fixed 30.28 N N N N N N CBM5873563.UP.NBM N/A N/A 1111.94 PA USD 1055.05 0.0010793467 Long LON US Y 3 2028-08-26 Fixed 25.79 N N N N N N CBM5873619.UP.NBM N/A N/A 5900 PA USD 0 0.0000000000 Long LON US Y 3 2030-08-26 Fixed 32.2 Y Y N N N N CBM5873633.UP.NBM N/A N/A 4561.97 PA USD 4779.21 0.0048892702 Long LON US Y 3 2030-08-26 Fixed 21.55 N N N N N N CBM5873776.UP.NBM N/A N/A 7033 PA USD 6918.46 0.0070777849 Long LON US Y 3 2030-08-26 Fixed 28.27 N N N N N N CBM5874162.UP.NBM N/A N/A 1635.67 PA USD 1565.57 0.0016016234 Long LON US Y 3 2030-08-26 Fixed 26.24 N N N N N N CBM5874471.UP.NBM N/A N/A 4391.92 PA USD 4225.14 0.0043224406 Long LON US Y 3 2028-08-26 Fixed 16.85 N N N N N N CBM5874557.UP.NBM N/A N/A 1400 PA USD 0 0.0000000000 Long LON US Y 3 2028-08-26 Fixed 26.88 Y Y N N N N CBM5874923.UP.NBM N/A N/A 4071.78 PA USD 303.02 0.0003099982 Long LON US Y 3 2030-08-26 Fixed 29.95 Y Y N N N N CBM5875192.UP.NBM N/A N/A 3973.57 PA USD 3939.89 0.0040306216 Long LON US Y 3 2030-08-26 Fixed 28.76 N N N N N N CBM5875394.UP.NBM N/A N/A 1176.44 PA USD 86.74 0.0000887375 Long LON US Y 3 2030-08-26 Fixed 13.7 Y Y N N N N CBM5875428.UP.NBM N/A N/A 2631.72 PA USD 2699.73 0.0027619020 Long LON US Y 3 2030-08-26 Fixed 31.09 N N N N N N DRB5824857.UP.NBM N/A N/A 8140.73 PA USD 8061.62 0.0082472707 Long LON US Y 3 2030-08-25 Fixed 28.69 N N N N N N DRB5857562.UP.NBM N/A N/A 3783.12 PA USD 3252.03 0.0033269209 Long LON US Y 3 2030-08-22 Fixed 32.14 N N N N N N DRB5857599.UP.NBM N/A N/A 1007.22 PA USD 1024.73 0.0010483285 Long LON US Y 3 2030-08-22 Fixed 30.78 N N N N N N DRB5857677.UP.NBM N/A N/A 3594.83 PA USD 3720.21 0.0038058826 Long LON US Y 3 2030-08-22 Fixed 32 N N N N N N DRB5857782.UP.NBM N/A N/A 10963.94 PA USD 10777.72 0.0110259197 Long LON US Y 3 2030-08-22 Fixed 28.42 N N N N N N DRB5857785.UP.NBM N/A N/A 12013.7 PA USD 11543.23 0.0118090586 Long LON US Y 3 2030-08-22 Fixed 26.64 N N N N N N DRB5857836.UP.NBM N/A N/A 1331.77 PA USD 1290.42 0.0013201370 Long LON US Y 3 2028-08-22 Fixed 28.49 N N N N N N DRB5857849.UP.NBM N/A N/A 9677.49 PA USD 707.84 0.0007241408 Long LON US Y 3 2030-08-22 Fixed 29.28 Y Y N N N N DRB5857896.UP.NBM N/A N/A 1100 PA USD 0 0.0000000000 Long LON US Y 3 2030-08-22 Fixed 31.87 Y Y N N N N DRB5857982.UP.NBM N/A N/A 3276.29 PA USD 244.11 0.0002497316 Long LON US Y 3 2030-08-22 Fixed 28.72 Y Y N N N N DRB5858024.UP.NBM N/A N/A 1642.95 PA USD 1675.3 0.0017138804 Long LON US Y 3 2030-08-22 Fixed 27.7 N N N N N N DRB5858127.UP.NBM N/A N/A 1243.91 PA USD 1265.29 0.0012944283 Long LON US Y 3 2030-08-22 Fixed 31.02 N N N N N N DRB5858137.UP.NBM N/A N/A 1380.73 PA USD 1417.05 0.0014496832 Long LON US Y 3 2030-08-22 Fixed 31.39 N N N N N N DRB5858150.UP.NBM N/A N/A 3962.98 PA USD 4088.9 0.0041830631 Long LON US Y 3 2030-08-22 Fixed 31.84 N N N N N N DRB5858171.UP.NBM N/A N/A 1055.8 PA USD 1005.77 0.0010289318 Long LON US Y 3 2030-08-22 Fixed 15.37 N N N N N N DRB5858185.UP.NBM N/A N/A 1160.45 PA USD 1167.64 0.0011945295 Long LON US Y 3 2030-08-22 Fixed 30.47 N N N N N N DRB5858219.UP.NBM N/A N/A 2213.81 PA USD 2301.02 0.0023540101 Long LON US Y 3 2030-08-22 Fixed 32.32 N N N N N N DRB5858254.UP.NBM N/A N/A 3963.95 PA USD 4060.55 0.0041540602 Long LON US Y 3 2030-08-22 Fixed 31.33 N N N N N N DRB5858326.UP.NBM N/A N/A 5211.51 PA USD 5296.48 0.0054184524 Long LON US Y 3 2030-08-22 Fixed 31.88 N N N N N N DRB5858331.UP.NBM N/A N/A 1579.71 PA USD 117.7 0.0001204105 Long LON US Y 3 2030-08-22 Fixed 28.89 Y Y N N N N DRB5858353.UP.NBM N/A N/A 9088.64 PA USD 9148.52 0.0093592009 Long LON US Y 3 2030-08-22 Fixed 30.04 N N N N N N DRB5858376.UP.NBM N/A N/A 4483.18 PA USD 4439.23 0.0045414608 Long LON US Y 3 2030-08-22 Fixed 28.79 N N N N N N DRB5858390.UP.NBM N/A N/A 991.93 PA USD 1059.26 0.0010836537 Long LON US Y 3 2030-08-22 Fixed 23.12 N N N N N N DRB5858392.UP.NBM N/A N/A 3241.22 PA USD 237.07 0.0002425295 Long LON US Y 3 2030-08-22 Fixed 28.3 Y Y N N N N DRB5858443.UP.NBM N/A N/A 3623.39 PA USD 260.24 0.0002662331 Long LON US Y 3 2030-08-22 Fixed 28.96 Y Y N N N N DRB5858446.UP.NBM N/A N/A 3130.75 PA USD 2605.67 0.0026656759 Long LON US Y 3 2030-08-22 Fixed 27.13 N N N N N N DRB5858493.UP.NBM N/A N/A 1478.75 PA USD 109.17 0.0001116841 Long LON US Y 3 2030-08-22 Fixed 30.91 Y Y N N N N DRB5858523.UP.NBM N/A N/A 2459.29 PA USD 181.55 0.0001857309 Long LON US Y 3 2030-08-22 Fixed 28.43 Y Y N N N N DRB5858549.UP.NBM N/A N/A 2660.43 PA USD 2675.9 0.0027375232 Long LON US Y 3 2030-08-22 Fixed 29.92 N N N N N N DRB5858553.UP.NBM N/A N/A 14535.67 PA USD 1063.18 0.0010876639 Long LON US Y 3 2030-08-22 Fixed 25.5 Y Y N N N N DRB5858581.UP.NBM N/A N/A 1500 PA USD 0 0.0000000000 Long LON US Y 3 2030-08-22 Fixed 29.2 Y Y N N N N DRB5858589.UP.NBM N/A N/A 8841.35 PA USD 8476.2 0.0086713981 Long LON US Y 3 2028-08-22 Fixed 26.98 N N N N N N DRB5858591.UP.NBM N/A N/A 780.31 PA USD 762.15 0.0007797015 Long LON US Y 3 2030-08-22 Fixed 21.98 N N N N N N DRB5858619.UP.NBM N/A N/A 1989.3 PA USD 1895.9 0.0019395606 Long LON US Y 3 2030-08-22 Fixed 26.07 N N N N N N DRB5858628.UP.NBM N/A N/A 1945.73 PA USD 2008.53 0.0020547844 Long LON US Y 3 2030-08-22 Fixed 31.88 N N N N N N DRB5858634.UP.NBM N/A N/A 8026.41 PA USD 581.84 0.0005952392 Long LON US Y 3 2030-08-22 Fixed 27.01 Y Y N N N N DRB5858698.UP.NBM N/A N/A 2399.88 PA USD 178.81 0.0001829278 Long LON US Y 3 2030-08-22 Fixed 27.3 Y Y N N N N DRB5858703.UP.NBM N/A N/A 1189.8 PA USD 1145.49 0.0011718694 Long LON US Y 3 2030-08-22 Fixed 26.97 N N N N N N DRB5858753.UP.NBM N/A N/A 1737.2 PA USD 1713.25 0.0017527044 Long LON US Y 3 2030-08-22 Fixed 28.5 N N N N N N DRB5858785.UP.NBM N/A N/A 3115.9 PA USD 810.51 0.0008291752 Long LON US Y 3 2030-08-22 Fixed 25 Y Y N N N N DRB5858818.UP.NBM N/A N/A 2070.15 PA USD 152.82 0.0001563393 Long LON US Y 3 2030-08-22 Fixed 31.21 Y Y N N N N DRB5858821.UP.NBM N/A N/A 3287.85 PA USD 238.34 0.0002438287 Long LON US Y 3 2030-08-22 Fixed 32.01 Y Y N N N N DRB5858835.UP.NBM N/A N/A 878.91 PA USD 724.99 0.0007416858 Long LON US Y 3 2028-08-22 Fixed 21.67 N N N N N N DRB5858858.UP.NBM N/A N/A 1832.49 PA USD 1829.69 0.0018718259 Long LON US Y 3 2030-08-22 Fixed 29.39 N N N N N N DRB5858953.UP.NBM N/A N/A 724.63 PA USD 713.64 0.0007300744 Long LON US Y 3 2030-08-25 Fixed 24.66 N N N N N N DRB5858955.UP.NBM N/A N/A 4431.51 PA USD 182.93 0.0001871427 Long LON US Y 3 2030-08-22 Fixed 28.92 Y Y N N N N DRB5858966.UP.NBM N/A N/A 7657.07 PA USD 555.07 0.0005678527 Long LON US Y 3 2030-08-22 Fixed 29.42 Y Y N N N N DRB5858983.UP.NBM N/A N/A 1436.24 PA USD 1408.73 0.0014411716 Long LON US Y 3 2028-08-22 Fixed 30.4 N N N N N N DRB5858986.UP.NBM N/A N/A 1028.05 PA USD 230.67 0.0002359821 Long LON US Y 3 2030-08-22 Fixed 29.4 Y Y N N N N DRB5859027.UP.NBM N/A N/A 1966.09 PA USD 1993.55 0.0020394594 Long LON US Y 3 2030-08-25 Fixed 30.54 N N N N N N DRB5859044.UP.NBM N/A N/A 3385.04 PA USD 3342.65 0.0034196277 Long LON US Y 3 2030-08-22 Fixed 28.66 N N N N N N DRB5859085.UP.NBM N/A N/A 1211.03 PA USD 90.23 0.0000923079 Long LON US Y 3 2030-08-22 Fixed 28.93 Y Y N N N N DRB5859111.UP.NBM N/A N/A 5613.25 PA USD 406.91 0.0004162807 Long LON US Y 3 2030-08-22 Fixed 28.84 Y Y N N N N DRB5859119.UP.NBM N/A N/A 21957.05 PA USD 1577.02 0.0016133371 Long LON US Y 3 2030-08-22 Fixed 27.12 Y Y N N N N DRB5859181.UP.NBM N/A N/A 3287.16 PA USD 671.35 0.0006868105 Long LON US Y 3 2030-08-22 Fixed 30.65 Y Y N N N N DRB5859203.UP.NBM N/A N/A 2907.01 PA USD 76.16 0.0000779139 Long LON US Y 3 2030-08-22 Fixed 29.13 Y Y N N N N DRB5859327.UP.NBM N/A N/A 7671.23 PA USD 6328.65 0.0064743922 Long LON US Y 3 2030-08-22 Fixed 28.84 N N N N N N DRB5859349.UP.NBM N/A N/A 1172.79 PA USD 85.02 0.0000869779 Long LON US Y 3 2030-08-22 Fixed 28.73 Y Y N N N N DRB5859377.UP.NBM N/A N/A 1364.26 PA USD 1332.23 0.0013629099 Long LON US Y 3 2028-08-22 Fixed 29.19 N N N N N N DRB5859383.UP.NBM N/A N/A 3306.03 PA USD 239.66 0.0002451791 Long LON US Y 3 2030-08-22 Fixed 30.76 Y Y N N N N DRB5859567.UP.NBM N/A N/A 1192.26 PA USD 1197.05 0.0012246168 Long LON US Y 3 2030-08-22 Fixed 29.79 N N N N N N DRB5859719.UP.NBM N/A N/A 1105.18 PA USD 1087.12 0.0011121552 Long LON US Y 3 2030-08-25 Fixed 28.73 N N N N N N DRB5859866.UP.NBM N/A N/A 1048.05 PA USD 1067.83 0.0010924210 Long LON US Y 3 2030-08-22 Fixed 31.17 N N N N N N DRB5859908.UP.NBM N/A N/A 2712.37 PA USD 196.62 0.0002011480 Long LON US Y 3 2030-08-22 Fixed 28.62 Y Y N N N N DRB5860058.UP.NBM N/A N/A 1687.09 PA USD 125.7 0.0001285947 Long LON US Y 3 2028-08-22 Fixed 30.56 Y Y N N N N DRB5860066.UP.NBM N/A N/A 2148.07 PA USD 480.96 0.0004920360 Long LON US Y 3 2030-08-22 Fixed 30.3 Y Y N N N N DRB5860094.UP.NBM N/A N/A 1958.59 PA USD 143.26 0.0001465591 Long LON US Y 3 2030-08-22 Fixed 31.94 Y Y N N N N DRB5860148.UP.NBM N/A N/A 21750.87 PA USD 1590.92 0.0016275572 Long LON US Y 3 2030-08-22 Fixed 26.27 Y Y N N N N DRB5860351.UP.NBM N/A N/A 2095.73 PA USD -1.12 -0.0000011458 N/A LON US Y 3 2030-08-22 Fixed 28.76 Y Y N N N N DRB5860447.UP.NBM N/A N/A 1280.27 PA USD 1263.85 0.0012929551 Long LON US Y 3 2030-08-22 Fixed 28.57 N N N N N N DRB5860524.UP.NBM N/A N/A 2717.51 PA USD 2704.04 0.0027663112 Long LON US Y 3 2030-08-22 Fixed 29.17 N N N N N N DRB5860554.UP.NBM N/A N/A 1923.83 PA USD 1475.37 0.0015093462 Long LON US Y 3 2031-01-22 Fixed 21.86 N N N N N N DRB5860560.UP.NBM N/A N/A 1268.6 PA USD 1254.32 0.0012832057 Long LON US Y 3 2030-08-22 Fixed 28.7 N N N N N N DRB5860593.UP.NBM N/A N/A 3069.33 PA USD 2948.67 0.0030165748 Long LON US Y 3 2030-08-22 Fixed 23.51 N N N N N N DRB5860607.UP.NBM N/A N/A 1935.9 PA USD 1944.49 0.0019892696 Long LON US Y 3 2030-08-22 Fixed 29.87 N N N N N N DRB5860613.UP.NBM N/A N/A 2497.96 PA USD 2376 0.0024307168 Long LON US Y 3 2029-01-22 Fixed 19.73 N N N N N N DRB5860638.UP.NBM N/A N/A 1453.82 PA USD 1479.71 0.0015137862 Long LON US Y 3 2030-08-22 Fixed 30.79 N N N N N N DRB5860640.UP.NBM N/A N/A 2141.32 PA USD 525.87 0.0005379802 Long LON US Y 3 2030-08-22 Fixed 28.55 Y Y N N N N DRB5860680.UP.NBM N/A N/A 1186.27 PA USD 87.57 0.0000895866 Long LON US Y 3 2030-08-22 Fixed 28.66 Y Y N N N N DRB5860708.UP.NBM N/A N/A 5184.53 PA USD 4928.62 0.0050421210 Long LON US Y 3 2030-08-22 Fixed 22.72 N N N N N N DRB5860741.UP.NBM N/A N/A 1445.95 PA USD 1420.69 0.0014534070 Long LON US Y 3 2030-08-22 Fixed 29.41 Y Y N N N N DRB5860757.UP.NBM N/A N/A 4296.38 PA USD 1.3 0.0000013299 Long LON US Y 3 2031-01-22 Fixed 27.76 Y Y N N N N DRB5860852.UP.NBM N/A N/A 2491.94 PA USD 554.35 0.0005671161 Long LON US Y 3 2030-08-22 Fixed 28.09 Y Y N N N N DRB5860877.UP.NBM N/A N/A 2153.71 PA USD 2202.82 0.0022535487 Long LON US Y 3 2031-01-22 Fixed 30.39 N N N N N N DRB5860885.UP.NBM N/A N/A 1815.8 PA USD 1858.41 0.0019012072 Long LON US Y 3 2030-08-25 Fixed 31.51 N N N N N N DRB5860907.UP.NBM N/A N/A 1761.1 PA USD 1453.39 0.0014868601 Long LON US Y 3 2030-08-22 Fixed 28.74 N N N N N N DRB5860928.UP.NBM N/A N/A 2181.2 PA USD 2170.36 0.0022203411 Long LON US Y 3 2030-08-22 Fixed 29.16 N N N N N N DRB5860934.UP.NBM N/A N/A 2439.25 PA USD 2365.82 0.0024203024 Long LON US Y 3 2030-08-22 Fixed 27.42 N N N N N N DRB5860955.UP.NBM N/A N/A 3167.66 PA USD 2987.25 0.0030560433 Long LON US Y 3 2028-08-22 Fixed 25 N N N N N N DRB5860996.UP.NBM N/A N/A 7702.74 PA USD 7838.19 0.0080186954 Long LON US Y 3 2030-08-22 Fixed 31.94 N N N N N N DRB5861081.UP.NBM N/A N/A 5475.9 PA USD 5430.54 0.0055555997 Long LON US Y 3 2031-01-22 Fixed 28.73 N N N N N N DRB5861092.UP.NBM N/A N/A 5089.2 PA USD 0 0.0000000000 Long LON US Y 3 2030-08-22 Fixed 31.01 Y Y N N N N DRB5861444.UP.NBM N/A N/A 8087.24 PA USD 597.02 0.0006107687 Long LON US Y 3 2030-08-22 Fixed 32.29 Y Y N N N N DRB5861531.UP.NBM N/A N/A 4173.39 PA USD 310.96 0.0003181211 Long LON US Y 3 2030-08-22 Fixed 32.35 Y Y N N N N DRB5861707.UP.NBM N/A N/A 2202.22 PA USD 2222.65 0.0022738353 Long LON US Y 3 2030-08-26 Fixed 30.02 N N N N N N DRB5862239.UP.NBM N/A N/A 3806.28 PA USD 3860.59 0.0039494954 Long LON US Y 3 2030-08-25 Fixed 30.41 N N N N N N DRB5862378.UP.NBM N/A N/A 988.29 PA USD 926.63 0.0009479693 Long LON US Y 3 2030-08-25 Fixed 21.77 N N N N N N DRB5862525.UP.NBM N/A N/A 1512.04 PA USD 1493.31 0.0015276994 Long LON US Y 3 2030-08-25 Fixed 28.59 N N N N N N DRB5863131.UP.NBM N/A N/A 2759 PA USD 2864.43 0.0029303948 Long LON US Y 3 2030-08-25 Fixed 32.14 N N N N N N DRB5863147.UP.NBM N/A N/A 1472 PA USD 1508.2 0.0015429323 Long LON US Y 3 2030-08-25 Fixed 31.15 N N N N N N DRB5863208.UP.NBM N/A N/A 1656 PA USD 121.02 0.0001238070 Long LON US Y 3 2030-08-25 Fixed 24.59 Y Y N N N N DRB5863511.UP.NBM N/A N/A 5878.36 PA USD 5818.32 0.0059523099 Long LON US Y 3 2031-01-25 Fixed 28.2 N N N N N N DRB5863939.UP.NBM N/A N/A 3708.54 PA USD 3759.77 0.0038463536 Long LON US Y 3 2030-08-25 Fixed 30.34 N N N N N N DRB5864489.UP.NBM N/A N/A 6750.6 PA USD 493.32 0.0005046806 Long LON US Y 3 2030-08-25 Fixed 30.51 Y Y N N N N DRB5864610.UP.NBM N/A N/A 24587.56 PA USD 24782.15 0.0253528571 Long LON US Y 3 2030-08-25 Fixed 29.96 N N N N N N DRB5864767.UP.NBM N/A N/A 4042.44 PA USD 298.16 0.0003050263 Long LON US Y 3 2030-08-25 Fixed 31.6 Y Y N N N N DRB5865109.UP.NBM N/A N/A 1190.22 PA USD 1184.92 0.0012122075 Long LON US Y 3 2030-08-25 Fixed 29.07 N N N N N N DRB5865165.UP.NBM N/A N/A 3956.6 PA USD 3898.55 0.0039883295 Long LON US Y 3 2030-08-25 Fixed 22.4 N N N N N N DRB5865177.UP.NBM N/A N/A 1826.74 PA USD 1892.44 0.0019360209 Long LON US Y 3 2030-08-25 Fixed 32.04 N N N N N N DRB5865224.UP.NBM N/A N/A 3856.09 PA USD 3887.56 0.0039770865 Long LON US Y 3 2030-08-25 Fixed 30.04 N N N N N N DRB5865261.UP.NBM N/A N/A 4175.28 PA USD 4190.91 0.0042874223 Long LON US Y 3 2030-08-25 Fixed 29.68 N N N N N N DRB5865304.UP.NBM N/A N/A 34359.7 PA USD 34680.43 0.0354790842 Long LON US Y 3 2030-08-25 Fixed 30.06 N N N N N N DRB5865308.UP.NBM N/A N/A 3826.19 PA USD 3626.38 0.0037098918 Long LON US Y 3 2028-08-25 Fixed 25.47 N N N N N N DRB5865346.UP.NBM N/A N/A 2114.43 PA USD 2156.91 0.0022065814 Long LON US Y 3 2030-08-25 Fixed 30.83 N N N N N N DRB5865404.UP.NBM N/A N/A 1037.54 PA USD 986.66 0.0010093818 Long LON US Y 3 2030-08-25 Fixed 25.95 N N N N N N DRB5865539.UP.NBM N/A N/A 5745.22 PA USD 5608.91 0.0057380774 Long LON US Y 3 2028-08-25 Fixed 29.34 N N N N N N DRB5865619.UP.NBM N/A N/A 5818.27 PA USD 429.14 0.0004390226 Long LON US Y 3 2030-08-25 Fixed 32.05 Y Y N N N N DRB5865628.UP.NBM N/A N/A 1641.46 PA USD 1638.43 0.0016761613 Long LON US Y 3 2031-01-25 Fixed 29.05 N N N N N N DRB5865661.UP.NBM N/A N/A 1934 PA USD 1994.34 0.0020402676 Long LON US Y 3 2030-08-25 Fixed 31.62 N N N N N N DRB5865678.UP.NBM N/A N/A 3652.58 PA USD 3408.87 0.0034873727 Long LON US Y 3 2030-08-25 Fixed 21.61 N N N N N N DRB5865688.UP.NBM N/A N/A 3085.41 PA USD 3068.64 0.0031393076 Long LON US Y 3 2031-01-25 Fixed 28.87 N N N N N N DRB5865692.UP.NBM N/A N/A 1859.06 PA USD 135.86 0.0001389887 Long LON US Y 3 2030-08-25 Fixed 30.65 Y Y N N N N DRB5865782.UP.NBM N/A N/A 31045.51 PA USD 32453.3 0.0332006657 Long LON US Y 3 2031-01-25 Fixed 32.19 N N N N N N DRB5865834.UP.NBM N/A N/A 4001.54 PA USD 4022.9 0.0041155432 Long LON US Y 3 2028-08-25 Fixed 26.87 N N N N N N DRB5865836.UP.NBM N/A N/A 1554.46 PA USD 1532.32 0.0015676077 Long LON US Y 3 2030-08-25 Fixed 28.43 N N N N N N DRB5865848.UP.NBM N/A N/A 2053.84 PA USD 150.09 0.0001535464 Long LON US Y 3 2030-08-25 Fixed 30.02 Y Y N N N N DRB5865873.UP.NBM N/A N/A 1873.88 PA USD 134.47 0.0001375667 Long LON US Y 3 2030-08-25 Fixed 31.4 Y Y N N N N DRB5865957.UP.NBM N/A N/A 1001.73 PA USD 1003.64 0.0010267528 Long LON US Y 3 2030-08-25 Fixed 29.53 N N N N N N DRB5865959.UP.NBM N/A N/A 3374.28 PA USD 3390.82 0.0034689071 Long LON US Y 3 2030-08-25 Fixed 29.71 N N N N N N DRB5866013.UP.NBM N/A N/A 2964.44 PA USD -34.61 -0.0000354070 N/A LON US Y 3 2031-01-25 Fixed 32.29 Y Y N N N N DRB5866046.UP.NBM N/A N/A 4305.63 PA USD 4227.69 0.0043250493 Long LON US Y 3 2030-08-25 Fixed 25.26 N N N N N N DRB5866051.UP.NBM N/A N/A 2959.56 PA USD 3069.44 0.0031401260 Long LON US Y 3 2030-11-25 Fixed 31.08 N N N N N N DRB5866061.UP.NBM N/A N/A 920.79 PA USD 201.96 0.0002066109 Long LON US Y 3 2030-08-25 Fixed 21.97 Y Y N N N N DRB5866067.UP.NBM N/A N/A 2841.59 PA USD 2934.57 0.0030021501 Long LON US Y 3 2030-08-25 Fixed 31.62 N N N N N N DRB5866090.UP.NBM N/A N/A 3633.73 PA USD 3513.21 0.0035941156 Long LON US Y 3 2030-08-25 Fixed 26.99 N N N N N N DRB5866096.UP.NBM N/A N/A 6227.88 PA USD 1565.62 0.0016016746 Long LON US Y 3 2030-08-25 Fixed 26.29 Y Y N N N N DRB5866113.UP.NBM N/A N/A 4984.9 PA USD 4901.02 0.0050138854 Long LON US Y 3 2028-08-25 Fixed 29.82 N N N N N N DRB5866216.UP.NBM N/A N/A 37227.21 PA USD 37438.65 0.0383008231 Long LON US Y 3 2030-08-25 Fixed 29.73 N N N N N N DRB5866263.UP.NBM N/A N/A 1081.8 PA USD 79.79 0.0000816275 Long LON US Y 3 2030-08-25 Fixed 25.75 Y Y N N N N DRB5866266.UP.NBM N/A N/A 1285.08 PA USD 1300.73 0.0013306845 Long LON US Y 3 2030-08-25 Fixed 30.27 N N N N N N DRB5866269.UP.NBM N/A N/A 1934.96 PA USD 2003.74 0.0020498840 Long LON US Y 3 2030-08-25 Fixed 31.93 N N N N N N DRB5866347.UP.NBM N/A N/A 1073.34 PA USD 140.09 0.0001433161 Long LON US Y 3 2030-08-25 Fixed 26.79 Y Y N N N N DRB5866411.UP.NBM N/A N/A 3956.25 PA USD 1092 0.0011171476 Long LON US Y 3 2030-08-25 Fixed 32.3 Y Y N N N N DRB5866475.UP.NBM N/A N/A 1663.9 PA USD 121.59 0.0001243901 Long LON US Y 3 2030-08-25 Fixed 31.11 Y Y N N N N DRB5866516.UP.NBM N/A N/A 6605.92 PA USD -58.51 -0.0000598574 N/A LON US Y 3 2030-08-25 Fixed 32.34 Y Y N N N N DRB5866530.UP.NBM N/A N/A 629.1 PA USD 617.38 0.0006315976 Long LON US Y 3 2028-08-25 Fixed 19.13 N N N N N N DRB5866534.UP.NBM N/A N/A 1989.26 PA USD 470.92 0.0004817648 Long LON US Y 3 2030-08-25 Fixed 31.46 Y Y N N N N DRB5866542.UP.NBM N/A N/A 4369.55 PA USD 4209.57 0.0043065120 Long LON US Y 3 2030-08-25 Fixed 26.73 N N N N N N DRB5866549.UP.NBM N/A N/A 2740.57 PA USD 2713.07 0.0027755492 Long LON US Y 3 2028-08-25 Fixed 30.65 N N N N N N DRB5866570.UP.NBM N/A N/A 2700 PA USD 0 0.0000000000 Long LON US Y 3 2030-08-25 Fixed 31.37 Y Y N N N N DRB5866720.UP.NBM N/A N/A 15812.61 PA USD 14826.48 0.0151679184 Long LON US Y 3 2030-08-25 Fixed 14.29 N N N N N N DRB5866747.UP.NBM N/A N/A 4926.33 PA USD 5092.44 0.0052097136 Long LON US Y 3 2030-08-25 Fixed 31.71 N N N N N N DRB5866757.UP.NBM N/A N/A 19427.66 PA USD 0 0.0000000000 Long LON US Y 3 2030-08-25 Fixed 29.65 Y Y N N N N DRB5866808.UP.NBM N/A N/A 2532.27 PA USD 2748.14 0.0028114268 Long LON US Y 3 2030-08-25 Fixed 24.18 N N N N N N DRB5866828.UP.NBM N/A N/A 3601.88 PA USD 3555.63 0.0036375125 Long LON US Y 3 2030-08-25 Fixed 28.49 N N N N N N DRB5866852.UP.NBM N/A N/A 1740.03 PA USD 1735.18 0.0017751394 Long LON US Y 3 2030-08-25 Fixed 29.19 N N N N N N DRB5866856.UP.NBM N/A N/A 1881.24 PA USD 138.75 0.0001419453 Long LON US Y 3 2030-08-25 Fixed 22.47 Y Y N N N N DRB5866910.UP.NBM N/A N/A 8407.64 PA USD 8275.96 0.0084665467 Long LON US Y 3 2028-08-25 Fixed 29.98 N N N N N N DRB5866947.UP.NBM N/A N/A 1097.89 PA USD 1088.88 0.0011139558 Long LON US Y 3 2030-08-25 Fixed 28.8 N N N N N N DRB5866989.UP.NBM N/A N/A 13940.42 PA USD 3167.75 0.0032407000 Long LON US Y 3 2030-08-25 Fixed 30.01 Y Y N N N N DRB5867090.UP.NBM N/A N/A 15312.88 PA USD 15565.38 0.0159238345 Long LON US Y 3 2030-08-25 Fixed 30.59 N N N N N N DRB5867142.UP.NBM N/A N/A 1656.95 PA USD 1703.97 0.0017432107 Long LON US Y 3 2030-08-25 Fixed 31.42 N N N N N N DRB5867147.UP.NBM N/A N/A 12157.19 PA USD 12262.42 0.0125448108 Long LON US Y 3 2030-08-25 Fixed 30.04 N N N N N N DRB5867351.UP.NBM N/A N/A 987.06 PA USD 957.45 0.0009794991 Long LON US Y 3 2030-08-25 Fixed 21.31 N N N N N N DRB5867391.UP.NBM N/A N/A 1181.68 PA USD 1178.51 0.0012056499 Long LON US Y 3 2030-08-25 Fixed 26.05 N N N N N N DRB5867408.UP.NBM N/A N/A 6491.41 PA USD 474.37 0.0004852942 Long LON US Y 3 2028-08-25 Fixed 28.56 Y Y N N N N DRB5867413.UP.NBM N/A N/A 6365.01 PA USD 6276.4 0.0064209390 Long LON US Y 3 2030-08-25 Fixed 28.4 N N N N N N DRB5867431.UP.NBM N/A N/A 4620.65 PA USD 331.57 0.0003392057 Long LON US Y 3 2030-08-25 Fixed 30.46 Y Y N N N N DRB5867480.UP.NBM N/A N/A 1986.28 PA USD 147.86 0.0001512651 Long LON US Y 3 2030-08-25 Fixed 30.07 Y Y N N N N DRB5867518.UP.NBM N/A N/A 5472.61 PA USD 407.39 0.0004167718 Long LON US Y 3 2028-08-25 Fixed 29.74 Y Y N N N N DRB5867578.UP.NBM N/A N/A 2615.22 PA USD 2572.58 0.0026318238 Long LON US Y 3 2030-08-25 Fixed 28.71 Y Y N N N N DRB5867597.UP.NBM N/A N/A 1193.09 PA USD 1201.81 0.0012294864 Long LON US Y 3 2030-08-25 Fixed 29.98 N N N N N N DRB5867730.UP.NBM N/A N/A 8206.81 PA USD 8214.58 0.0084037532 Long LON US Y 3 2030-08-25 Fixed 26.3 N N N N N N DRB5867812.UP.NBM N/A N/A 1372.09 PA USD 1358.95 0.0013902452 Long LON US Y 3 2030-08-25 Fixed 28.7 N N N N N N DRB5867824.UP.NBM N/A N/A 5157.15 PA USD 5315.94 0.0054383606 Long LON US Y 3 2030-08-25 Fixed 31.59 N N N N N N DRB5867950.UP.NBM N/A N/A 1232.97 PA USD 1208.52 0.0012363510 Long LON US Y 3 2031-01-25 Fixed 28.04 N N N N N N DRB5867961.UP.NBM N/A N/A 5000 PA USD 365.39 0.0003738046 Long LON US Y 3 2030-08-25 Fixed 23.35 Y Y N N N N DRB5867963.UP.NBM N/A N/A 5315.5 PA USD 4969.59 0.0050840345 Long LON US Y 3 2028-08-25 Fixed 24.67 N N N N N N DRB5868378.UP.NBM N/A N/A 2481.29 PA USD 2526.58 0.0025847645 Long LON US Y 3 2030-08-25 Fixed 30.7 N N N N N N DRB5868516.UP.NBM N/A N/A 1868.7 PA USD 134.06 0.0001371473 Long LON US Y 3 2030-08-26 Fixed 32.16 Y Y N N N N DRB5868591.UP.NBM N/A N/A 1913.26 PA USD 1950.38 0.0019952952 Long LON US Y 3 2030-08-25 Fixed 30.81 N N N N N N DRB5868769.UP.NBM N/A N/A 5337.72 PA USD 5012.08 0.0051275030 Long LON US Y 3 2030-08-25 Fixed 21.91 N N N N N N DRB5868863.UP.NBM N/A N/A 1544.32 PA USD 1579.15 0.0016155162 Long LON US Y 3 2030-08-25 Fixed 31.1 N N N N N N DRB5869214.UP.NBM N/A N/A 2324.89 PA USD 168.38 0.0001722576 Long LON US Y 3 2030-08-25 Fixed 28.83 Y Y N N N N DRB5869324.UP.NBM N/A N/A 6626.21 PA USD 6382.85 0.0065298404 Long LON US Y 3 2030-08-25 Fixed 16.07 N N N N N N DRB5869392.UP.NBM N/A N/A 1935.93 PA USD 2008.63 0.0020548867 Long LON US Y 3 2030-08-25 Fixed 32.07 N N N N N N DRB5869436.UP.NBM N/A N/A 8978.7 PA USD 8976.08 0.0091827898 Long LON US Y 3 2030-08-25 Fixed 29.37 N N N N N N DRB5869487.UP.NBM N/A N/A 2044.07 PA USD 1891.18 0.0019347319 Long LON US Y 3 2030-08-25 Fixed 18.07 N N N N N N DRB5869548.UP.NBM N/A N/A 33647.56 PA USD 40822.63 0.0417627327 Long LON US Y 3 2031-01-25 Fixed 32.21 N N N N N N DRB5869852.UP.NBM N/A N/A 2416.81 PA USD 2493.86 0.0025512910 Long LON US Y 3 2030-08-25 Fixed 31.58 N N N N N N DRB5870057.UP.NBM N/A N/A 2496.23 PA USD 199.82 0.0002044216 Long LON US Y 3 2030-08-25 Fixed 32.02 Y Y N N N N DRB5870383.UP.NBM N/A N/A 27888.06 PA USD 27603.7 0.0282393845 Long LON US Y 3 2028-08-25 Fixed 30.63 N N N N N N DRB5870387.UP.NBM N/A N/A 1177.46 PA USD 86.05 0.0000880316 Long LON US Y 3 2030-08-25 Fixed 28.66 Y Y N N N N DRB5870394.UP.NBM N/A N/A 1397.3 PA USD 1383.91 0.0014157800 Long LON US Y 3 2030-08-25 Fixed 28.72 N N N N N N DRB5870443.UP.NBM N/A N/A 2581.78 PA USD 192.19 0.0001966159 Long LON US Y 3 2030-08-25 Fixed 29.42 Y Y N N N N DRB5870466.UP.NBM N/A N/A 3767.73 PA USD 277.9 0.0002842997 Long LON US Y 3 2030-08-25 Fixed 31.97 Y Y N N N N DRB5870490.UP.NBM N/A N/A 1702.04 PA USD 1759.77 0.0018002957 Long LON US Y 3 2030-08-25 Fixed 32 N N N N N N DRB5870497.UP.NBM N/A N/A 5441.92 PA USD 5663.33 0.0057937506 Long LON US Y 3 2030-08-25 Fixed 32.29 N N N N N N DRB5870520.UP.NBM N/A N/A 2893.23 PA USD 0 0.0000000000 Long LON US Y 3 2028-08-25 Fixed 29.3 Y Y N N N N DRB5870569.UP.NBM N/A N/A 2382.96 PA USD 175.76 0.0001798076 Long LON US Y 3 2030-08-25 Fixed 29.26 Y Y N N N N DRB5870650.UP.NBM N/A N/A 4475.05 PA USD 4360.93 0.0044613577 Long LON US Y 3 2030-08-25 Fixed 27.66 N N N N N N DRB5870669.UP.NBM N/A N/A 3323.71 PA USD 3452.83 0.0035323451 Long LON US Y 3 2030-08-25 Fixed 32.23 N N N N N N DRB5870732.UP.NBM N/A N/A 1377.7 PA USD 1397.84 0.0014300308 Long LON US Y 3 2030-08-25 Fixed 30.44 N N N N N N DRB5870849.UP.NBM N/A N/A 8341.56 PA USD 8571.89 0.0087692917 Long LON US Y 3 2030-08-26 Fixed 25.33 N N N N N N DRB5870896.UP.NBM N/A N/A 24672.67 PA USD 25434.53 0.0260202607 Long LON US Y 3 2030-08-25 Fixed 28.17 Y Y N N N N DRB5871168.UP.NBM N/A N/A 9627.35 PA USD 716.47 0.0007329696 Long LON US Y 3 2028-08-26 Fixed 28.61 Y Y N N N N DRB5871287.UP.NBM N/A N/A 2159.32 PA USD 0 0.0000000000 Long LON US Y 3 2030-08-25 Fixed 22.27 Y Y N N N N DRB5871416.UP.NBM N/A N/A 6843.5 PA USD 1726.72 0.0017664846 Long LON US Y 3 2030-08-26 Fixed 27.81 Y Y N N N N DRB5871569.UP.NBM N/A N/A 5695.78 PA USD 408.6 0.0004180096 Long LON US Y 3 2030-08-26 Fixed 19.7 Y Y N N N N DRB5871614.UP.NBM N/A N/A 6160.69 PA USD 6330.28 0.0064760598 Long LON US Y 3 2030-08-26 Fixed 31.32 N N N N N N DRB5871756.UP.NBM N/A N/A 6034.72 PA USD 5777 0.0059100383 Long LON US Y 3 2028-08-26 Fixed 20.91 N N N N N N DRB5871761.UP.NBM N/A N/A 23169.44 PA USD 1692.66 0.0017316402 Long LON US Y 3 2030-08-26 Fixed 14.08 Y Y N N N N DRB5871783.UP.NBM N/A N/A 7675.87 PA USD 7561.54 0.0077356744 Long LON US Y 3 2030-08-26 Fixed 28.28 N N N N N N DRB5871820.UP.NBM N/A N/A 3504.33 PA USD 3632.1 0.0037157435 Long LON US Y 3 2030-08-26 Fixed 32.01 N N N N N N DRB5871992.UP.NBM N/A N/A 1751.53 PA USD 1818.52 0.0018603986 Long LON US Y 3 2030-08-26 Fixed 32.08 N N N N N N DRB5872030.UP.NBM N/A N/A 19871.72 PA USD 1465.24 0.0014989830 Long LON US Y 3 2030-08-26 Fixed 22.68 Y Y N N N N DRB5872057.UP.NBM N/A N/A 1543.74 PA USD 1433.4 0.0014664097 Long LON US Y 3 2028-08-26 Fixed 17.37 N N N N N N DRB5872152.UP.NBM N/A N/A 2363.27 PA USD 174.26 0.0001782730 Long LON US Y 3 2030-08-26 Fixed 28.75 Y Y N N N N DRB5872206.UP.NBM N/A N/A 2100 PA USD 156.28 0.0001598790 Long LON US Y 3 2030-08-26 Fixed 29.69 Y Y N N N N DRB5872288.UP.NBM N/A N/A 3580.21 PA USD 3429.8 0.0035087847 Long LON US Y 3 2030-08-26 Fixed 20.43 N N N N N N DRB5872313.UP.NBM N/A N/A 7695.11 PA USD 552.03 0.0005647427 Long LON US Y 3 2030-08-26 Fixed 29.78 Y Y N N N N DRB5872317.UP.NBM N/A N/A 1986.97 PA USD 138.91 0.0001421090 Long LON US Y 3 2030-08-26 Fixed 31.41 Y Y N N N N DRB5872430.UP.NBM N/A N/A 1377.35 PA USD 1392.38 0.0014244451 Long LON US Y 3 2030-08-26 Fixed 30.2 N N N N N N DRB5872450.UP.NBM N/A N/A 10184.87 PA USD 9669.21 0.0098918818 Long LON US Y 3 2030-08-26 Fixed 19.81 N N N N N N DRB5872515.UP.NBM N/A N/A 3993.05 PA USD 3937.68 0.0040283607 Long LON US Y 3 2028-08-26 Fixed 30.15 N N N N N N DRB5872525.UP.NBM N/A N/A 1092.12 PA USD 1099.02 0.0011243293 Long LON US Y 3 2030-08-26 Fixed 26.63 N N N N N N DRB5872534.UP.NBM N/A N/A 9500 PA USD 0 0.0000000000 Long LON US Y 3 2030-08-26 Fixed 28.88 Y Y N N N N DRB5872537.UP.NBM N/A N/A 4312.63 PA USD 4135.2 0.0042304293 Long LON US Y 3 2028-08-26 Fixed 16.62 N N N N N N DRB5872559.UP.NBM N/A N/A 44685.56 PA USD 42478.88 0.0434571244 Long LON US Y 3 2030-08-26 Fixed 19.9 N N N N N N DRB5872610.UP.NBM N/A N/A 5719.21 PA USD 5453.16 0.0055787406 Long LON US Y 3 2030-08-26 Fixed 22.97 N N N N N N DRB5872619.UP.NBM N/A N/A 2251.32 PA USD 167.54 0.0001713983 Long LON US Y 3 2028-08-26 Fixed 17.14 Y Y N N N N DRB5872659.UP.NBM N/A N/A 7111.5 PA USD 7169.86 0.0073349744 Long LON US Y 3 2030-08-26 Fixed 29.97 N N N N N N DRB5872704.UP.NBM N/A N/A 1526.94 PA USD 1500.29 0.0015348401 Long LON US Y 3 2028-08-26 Fixed 29.68 N N N N N N DRB5872737.UP.NBM N/A N/A 1926.3 PA USD 139.47 0.0001426818 Long LON US Y 3 2030-08-26 Fixed 29.07 Y Y N N N N DRB5872771.UP.NBM N/A N/A 2116.76 PA USD 2175.3 0.0022253949 Long LON US Y 3 2030-08-26 Fixed 31.33 N N N N N N DRB5872773.UP.NBM N/A N/A 2114.83 PA USD 2161.13 0.0022108986 Long LON US Y 3 2030-08-26 Fixed 30.92 N N N N N N DRB5872802.UP.NBM N/A N/A 4118.92 PA USD 4095.81 0.0041901322 Long LON US Y 3 2030-08-26 Fixed 28.95 N N N N N N DRB5872806.UP.NBM N/A N/A 1817.76 PA USD 1786.28 0.0018274162 Long LON US Y 3 2031-06-26 Fixed 28.46 N N N N N N DRB5872819.UP.NBM N/A N/A 7371.33 PA USD 8061.7 0.0082473526 Long LON US Y 3 2031-01-26 Fixed 28.14 N N N N N N DRB5872835.UP.NBM N/A N/A 2104.3 PA USD 2091.33 0.0021394912 Long LON US Y 3 2030-08-26 Fixed 28.91 N N N N N N DRB5872840.UP.NBM N/A N/A 2118.72 PA USD 2189.02 0.0022394309 Long LON US Y 3 2030-08-26 Fixed 31.72 N N N N N N DRB5872867.UP.NBM N/A N/A 1725.63 PA USD 1723.09 0.0017627710 Long LON US Y 3 2030-08-26 Fixed 29.27 N N N N N N DRB5872868.UP.NBM N/A N/A 2972.4 PA USD 2860.99 0.0029268756 Long LON US Y 3 2030-08-26 Fixed 12.81 N N N N N N DRB5872884.UP.NBM N/A N/A 3988.24 PA USD 3896.57 0.0039863039 Long LON US Y 3 2030-08-26 Fixed 17.02 N N N N N N DRB5872897.UP.NBM N/A N/A 1368.5 PA USD 99.09 0.0001013719 Long LON US Y 3 2030-08-26 Fixed 31.98 Y Y N N N N DRB5872916.UP.NBM N/A N/A 1191.13 PA USD 1207.6 0.0012354098 Long LON US Y 3 2030-08-26 Fixed 30.35 N N N N N N DRB5872925.UP.NBM N/A N/A 4660.08 PA USD 4296.38 0.0043953212 Long LON US Y 3 2030-08-26 Fixed 20.57 N N N N N N DRB5872938.UP.NBM N/A N/A 1564.75 PA USD 1611.74 0.0016488567 Long LON US Y 3 2030-08-26 Fixed 31.5 N N N N N N DRB5872942.UP.NBM N/A N/A 1700 PA USD 0 0.0000000000 Long LON US Y 3 2030-08-26 Fixed 30.36 Y Y N N N N DRB5872949.UP.NBM N/A N/A 6967.06 PA USD 6991.85 0.0071528650 Long LON US Y 3 2030-08-26 Fixed 29.61 N N N N N N DRB5873016.UP.NBM N/A N/A 1638.82 PA USD 1576.37 0.0016126722 Long LON US Y 3 2030-08-26 Fixed 26.66 N N N N N N DRB5873085.UP.NBM N/A N/A 4506.86 PA USD 4435.81 0.0045379621 Long LON US Y 3 2030-08-26 Fixed 17.53 N N N N N N DRB5873122.UP.NBM N/A N/A 1628.15 PA USD 1583.61 0.0016200789 Long LON US Y 3 2030-08-26 Fixed 24.26 N N N N N N DRB5873158.UP.NBM N/A N/A 2018.98 PA USD 2039.13 0.0020860890 Long LON US Y 3 2030-08-26 Fixed 30.07 N N N N N N DRB5873163.UP.NBM N/A N/A 6451.98 PA USD 6696.47 0.0068506827 Long LON US Y 3 2030-08-26 Fixed 32.25 N N N N N N DRB5873177.UP.NBM N/A N/A 4796 PA USD 4993.13 0.0051081166 Long LON US Y 3 2030-08-26 Fixed 32.28 N N N N N N DRB5873194.UP.NBM N/A N/A 8222.16 PA USD 7680.69 0.0078575683 Long LON US Y 3 2031-01-26 Fixed 24.86 N N N N N N DRB5873205.UP.NBM N/A N/A 48760.35 PA USD 49352.21 0.0504887400 Long LON US Y 3 2031-01-26 Fixed 29.5 N N N N N N DRB5873208.UP.NBM N/A N/A 1219.64 PA USD 1253.69 0.0012825612 Long LON US Y 3 2030-08-26 Fixed 31.71 N N N N N N DRB5873234.UP.NBM N/A N/A 6279.57 PA USD 0 0.0000000000 Long LON US Y 3 2030-08-26 Fixed 32.28 Y Y N N N N DRB5873275.UP.NBM N/A N/A 1817.86 PA USD -12.15 -0.0000124298 N/A LON US Y 3 2030-08-26 Fixed 31.89 Y Y N N N N DRB5873310.UP.NBM N/A N/A 2184.29 PA USD 2215.09 0.0022661012 Long LON US Y 3 2030-08-26 Fixed 30.37 N N N N N N DRB5873339.UP.NBM N/A N/A 5854.12 PA USD 5800.9 0.0059344887 Long LON US Y 3 2030-08-26 Fixed 28.7 N N N N N N DRB5873440.UP.NBM N/A N/A 1668.12 PA USD 1585.13 0.0016216339 Long LON US Y 3 2028-08-26 Fixed 15.53 N N N N N N DRB5873565.UP.NBM N/A N/A 996.55 PA USD 935.25 0.0009567878 Long LON US Y 3 2030-08-26 Fixed 24.86 N N N N N N DRB5873571.UP.NBM N/A N/A 4053.48 PA USD 4110.07 0.0042047206 Long LON US Y 3 2030-08-26 Fixed 27.08 N N N N N N DRB5873599.UP.NBM N/A N/A 1673.81 PA USD 123.42 0.0001262622 Long LON US Y 3 2030-08-26 Fixed 28.53 Y Y N N N N DRB5873630.UP.NBM N/A N/A 8696.36 PA USD 641.22 0.0006559866 Long LON US Y 3 2030-08-26 Fixed 14.62 Y Y N N N N DRB5873645.UP.NBM N/A N/A 3157.62 PA USD 228.63 0.0002338951 Long LON US Y 3 2028-08-26 Fixed 30.8 Y Y N N N N DRB5873654.UP.NBM N/A N/A 5660.12 PA USD 5888.66 0.0060242697 Long LON US Y 3 2030-08-26 Fixed 32.16 N N N N N N DRB5873675.UP.NBM N/A N/A 1471.76 PA USD 1382.3 0.0014141329 Long LON US Y 3 2028-08-26 Fixed 25.03 N N N N N N DRB5873714.UP.NBM N/A N/A 4896.1 PA USD 364.37 0.0003727611 Long LON US Y 3 2030-08-26 Fixed 30.76 Y Y N N N N DRB5873738.UP.NBM N/A N/A 2090.87 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N/A N/A 34278.36 PA USD 34355.91 0.0351470908 Long LON US Y 3 2028-08-26 Fixed 18.07 N N N N N N DRB5874349.UP.NBM N/A N/A 2300 PA USD 0 0.0000000000 Long LON US Y 3 2028-08-26 Fixed 22.19 Y Y N N N N DRB5874353.UP.NBM N/A N/A 10641.09 PA USD 10723.39 0.0109703385 Long LON US Y 3 2030-08-26 Fixed 29.91 N N N N N N DRB5874354.UP.NBM N/A N/A 3600 PA USD 0 0.0000000000 Long LON US Y 3 2030-08-26 Fixed 26.79 Y Y N N N N DRB5874365.UP.NBM N/A N/A 24629.88 PA USD 1271.9 0.0013011905 Long LON US Y 3 2030-08-26 Fixed 29.84 Y Y N N N N DRB5874379.UP.NBM N/A N/A 2733.31 PA USD 2655.97 0.0027171342 Long LON US Y 3 2030-08-26 Fixed 21.45 N N N N N N DRB5874381.UP.NBM N/A N/A 1454.5 PA USD 1440.93 0.0014741131 Long LON US Y 3 2030-08-26 Fixed 28.8 N N N N N N DRB5874383.UP.NBM N/A N/A 1375.92 PA USD 1385.81 0.0014177238 Long LON US Y 3 2030-08-26 Fixed 29.87 N N N N N N DRB5874386.UP.NBM N/A N/A 10503.21 PA USD 10505.19 0.0107471136 Long LON US Y 3 2030-08-26 Fixed 18.57 N N N N N N DRB5874391.UP.NBM N/A N/A 4201.94 PA USD 4318.21 0.0044176539 Long LON US Y 3 2030-08-26 Fixed 28.11 N N N N N N DRB5874403.UP.NBM N/A N/A 1999.07 PA USD 2022.2 0.0020687692 Long LON US Y 3 2028-08-26 Fixed 28.98 N N N N N N DRB5874421.UP.NBM N/A N/A 3761.33 PA USD 3782.34 0.0038694434 Long LON US Y 3 2030-08-26 Fixed 29.82 N N N N N N DRB5874452.UP.NBM N/A N/A 4370.86 PA USD 325.28 0.0003327709 Long LON US Y 3 2030-08-26 Fixed 31.1 Y Y N N N N DRB5874454.UP.NBM N/A N/A 4685.87 PA USD 4645.29 0.0047522662 Long LON US Y 3 2030-08-26 Fixed 28.78 N N N N N N DRB5874464.UP.NBM N/A N/A 4069.55 PA USD 282.82 0.0002893331 Long LON US Y 3 2030-08-26 Fixed 31.71 Y Y N N N N DRB5874494.UP.NBM N/A N/A 5563.97 PA USD 5463.26 0.0055890732 Long LON US Y 3 2030-08-26 Fixed 17.34 N N N N N N DRB5874546.UP.NBM N/A N/A 6760.89 PA USD 493.92 0.0005052945 Long LON US Y 3 2030-08-26 Fixed 30.37 Y Y N N N N DRB5874554.UP.NBM N/A N/A 2561.4 PA USD 187.12 0.0001914292 Long LON US Y 3 2030-08-26 Fixed 29.84 Y Y N N N N DRB5874561.UP.NBM N/A N/A 994.93 PA USD 997.36 0.0010203282 Long LON US Y 3 2030-08-26 Fixed 32.39 N N N N N N DRB5874584.UP.NBM N/A N/A 2578.42 PA USD 566.95 0.0005800063 Long LON US Y 3 2030-08-26 Fixed 22.12 Y Y N N N N DRB5874664.UP.NBM N/A N/A 5547.73 PA USD 5277.37 0.0053989023 Long LON US Y 3 2030-08-26 Fixed 25.83 N N N N N N DRB5874682.UP.NBM N/A N/A 4416.79 PA USD 4105.12 0.0041996566 Long LON US Y 3 2030-08-26 Fixed 24.2 N N N N N N DRB5874687.UP.NBM N/A N/A 12964.08 PA USD 12492.07 0.0127797494 Long LON US Y 3 2030-08-26 Fixed 16.04 N N N N N N DRB5874706.UP.NBM N/A N/A 1560.54 PA USD 1578.73 0.0016150865 Long LON US Y 3 2030-08-26 Fixed 30.19 N N N N N N DRB5874721.UP.NBM N/A N/A 3976.91 PA USD 1053.7 0.0010779656 Long LON US Y 3 2028-08-26 Fixed 27.45 Y Y N N N N DRB5874764.UP.NBM N/A N/A 12151.44 PA USD 11997.5 0.0122737899 Long LON US Y 3 2028-08-26 Fixed 30.39 N N N N N N DRB5874847.UP.NBM N/A N/A 3991.53 PA USD 3803.16 0.0038907428 Long LON US Y 3 2028-08-26 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Y 3 2030-08-26 Fixed 28.9 Y Y N N N N DRB5875126.UP.NBM N/A N/A 1512.3 PA USD 1460.48 0.0014941133 Long LON US Y 3 2028-08-26 Fixed 27.64 N N N N N N DRB5875174.UP.NBM N/A N/A 1088.65 PA USD 1137.47 0.0011636647 Long LON US Y 3 2030-08-26 Fixed 29.3 N N N N N N DRB5875178.UP.NBM N/A N/A 911.09 PA USD 882.25 0.0009025673 Long LON US Y 3 2030-08-26 Fixed 27.06 N N N N N N DRB5875358.UP.NBM N/A N/A 1301.21 PA USD 1305.54 0.0013356052 Long LON US Y 3 2030-08-26 Fixed 29.63 N N N N N N DRB5875376.UP.NBM N/A N/A 2903.94 PA USD 216.11 0.0002210868 Long LON US Y 3 2030-08-26 Fixed 29.39 Y Y N N N N DRB5875391.UP.NBM N/A N/A 1007.63 PA USD 1006.73 0.0010299139 Long LON US Y 3 2030-08-26 Fixed 29.29 N N N N N N DRB5875399.UP.NBM N/A N/A 2079.5 PA USD 1930.11 0.0019745584 Long LON US Y 3 2030-08-26 Fixed 24.09 N N N N N N DRB5875449.UP.NBM N/A N/A 30300 PA USD 0 0.0000000000 Long LON US Y 3 2030-08-26 Fixed 30.13 Y Y N N N N DRB5875500.UP.NBM N/A N/A 2098.26 PA USD 2047.64 0.0020947950 Long LON 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LON US Y 3 2030-08-26 Fixed 28.11 N N N N N N DRB5875649.UP.NBM N/A N/A 4160.31 PA USD 4101.77 0.0041962295 Long LON US Y 3 2030-08-26 Fixed 28.37 N N N N N N DRB5875685.UP.NBM N/A N/A 2659.4 PA USD 2712.15 0.0027746080 Long LON US Y 3 2030-08-26 Fixed 30.79 N N N N N N DRB5875741.UP.NBM N/A N/A 8988.01 PA USD 8984.65 0.0091915571 Long LON US Y 3 2030-08-26 Fixed 29.38 N N N N N N DRB5875775.UP.NBM N/A N/A 2824.98 PA USD 2881.84 0.0029482058 Long LON US Y 3 2030-08-26 Fixed 30.8 N N N N N N DRB5875789.UP.NBM N/A N/A 887.97 PA USD 876.7 0.0008968895 Long LON US Y 3 2028-08-26 Fixed 30.5 N N N N N N DRB5875790.UP.NBM N/A N/A 2359.24 PA USD 2378.07 0.0024328345 Long LON US Y 3 2030-08-26 Fixed 30.2 N N N N N N DRB5875822.UP.NBM N/A N/A 9583.97 PA USD 10680.28 0.0109262357 Long LON US Y 3 2031-01-26 Fixed 24.94 N N N N N N DRB5875846.UP.NBM N/A N/A 8183.83 PA USD 8319.07 0.0085106495 Long LON US Y 3 2030-08-26 Fixed 30.52 N N N N N N DRB5875876.UP.NBM N/A N/A 6051.12 PA USD 0 0.0000000000 Long LON US Y 3 2030-08-26 Fixed 29.95 Y Y N N N N DRB5875895.UP.NBM N/A N/A 233.15 PA USD 232.36 0.0002377110 Long LON US Y 3 2030-08-26 Fixed 29.86 N N N N N N DRB5875902.UP.NBM N/A N/A 1080.9 PA USD 1043.61 0.0010676433 Long LON US Y 3 2030-08-26 Fixed 26.89 N N N N N N DRB5875915.UP.NBM N/A N/A 4741.64 PA USD 346.4 0.0003543772 Long LON US Y 3 2030-08-26 Fixed 32.16 Y Y N N N N DRB5875962.UP.NBM N/A N/A 4767.09 PA USD 354.77 0.0003629400 Long LON US Y 3 2030-08-26 Fixed 30.07 Y Y N N N N DRB5875968.UP.NBM N/A N/A 2193.41 PA USD 2241.42 0.0022930376 Long LON US Y 3 2030-08-26 Fixed 31.26 N N N N N N DRB5875982.UP.NBM N/A N/A 5414.81 PA USD 5471.11 0.0055971040 Long LON US Y 3 2030-08-26 Fixed 30.1 N N N N N N DRB5875986.UP.NBM N/A N/A 4098.9 PA USD 3964.64 0.0040559415 Long LON US Y 3 2030-08-26 Fixed 26.98 N N N N N N DRB5875992.UP.NBM N/A N/A 7430.86 PA USD 7490.43 0.0076629268 Long LON US Y 3 2030-08-26 Fixed 29.93 N N N N N N DRB5876001.UP.NBM N/A N/A 2963.41 PA USD 852.7 0.0008723368 Long LON US Y 3 2028-08-26 Fixed 29.49 Y Y N N N N DRB5876114.UP.NBM N/A N/A 7118.59 PA USD 6681.67 0.0068355419 Long LON US Y 3 2030-08-26 Fixed 19.03 N N N N N N DRB5876122.UP.NBM N/A N/A 3242.01 PA USD 234.74 0.0002401458 Long LON US Y 3 2028-08-26 Fixed 28.58 Y Y N N N N DRB5876137.UP.NBM N/A N/A 1986.29 PA USD 2069.05 0.0021166981 Long LON US Y 3 2028-08-26 Fixed 26.01 N N N N N N DRB5876187.UP.NBM N/A N/A 1163.71 PA USD 84.26 0.0000862004 Long LON US Y 3 2030-08-26 Fixed 29.75 Y Y N N N N DRB5876204.UP.NBM N/A N/A 29388.18 PA USD 28886.06 0.0295512759 Long LON US Y 3 2028-08-26 Fixed 29.95 N N N N N N FW5856466.UP.NBM N/A N/A 3717.07 PA USD 2428.96 0.0024848964 Long LON US Y 3 2028-09-06 Fixed 29.48 N N N N N N FW5857292.UP.NBM N/A N/A 5587.28 PA USD 5555.05 0.0056829770 Long LON US Y 3 2030-08-22 Fixed 29.15 N N N N N N FW5857612.UP.NBM N/A N/A 2086.47 PA USD 155.46 0.0001590401 Long LON US Y 3 2030-08-22 Fixed 31.88 Y Y N N N N FW5857695.UP.NBM N/A N/A 941.28 PA USD 136.12 0.0001392547 Long LON US Y 3 2028-08-22 Fixed 18.68 Y Y N N N N FW5858016.UP.NBM N/A N/A 2790.18 PA USD 2755.81 0.0028192734 Long LON US Y 3 2031-06-22 Fixed 28.46 N N N N N N FW5858124.UP.NBM N/A N/A 2957.65 PA USD 218.34 0.0002233681 Long LON US Y 3 2030-08-22 Fixed 31.43 Y Y N N N N FW5858178.UP.NBM N/A N/A 2164.6 PA USD 159.8 0.0001634800 Long LON US Y 3 2030-08-22 Fixed 27.06 Y Y N N N N FW5858225.UP.NBM N/A N/A 1355.07 PA USD 98.23 0.0001004921 Long LON US Y 3 2030-08-22 Fixed 27.95 Y Y N N N N FW5858238.UP.NBM N/A N/A 7105.19 PA USD 5726.72 0.0058586004 Long LON US Y 3 2030-08-22 Fixed 18.93 N N N N N N FW5858282.UP.NBM N/A N/A 2745.25 PA USD 2720.61 0.0027832628 Long LON US Y 3 2030-08-22 Fixed 28.85 N N N N N N FW5858381.UP.NBM N/A N/A 1339.45 PA USD 1255.2 0.0012841059 Long LON US Y 3 2030-08-22 Fixed 19.01 N N N N N N FW5858393.UP.NBM N/A N/A 4604.37 PA USD 336.78 0.0003445357 Long LON US Y 3 2030-08-22 Fixed 32.36 Y Y N N N N FW5858395.UP.NBM N/A N/A 5715.44 PA USD 421.93 0.0004316466 Long LON US Y 3 2030-08-22 Fixed 30.36 Y Y N N N N FW5858431.UP.NBM N/A N/A 2766.27 PA USD 2869.36 0.0029354384 Long LON US Y 3 2030-08-22 Fixed 32.17 N N N N N N FW5858529.UP.NBM N/A N/A 2186.44 PA USD 583.31 0.0005967430 Long LON US Y 3 2030-08-22 Fixed 24.96 Y Y N N N N FW5858604.UP.NBM N/A N/A 3090.52 PA USD 2966.53 0.0030348461 Long LON US Y 3 2030-08-22 Fixed 15.89 N N N N N N FW5858637.UP.NBM N/A N/A 2716.55 PA USD 2516.98 0.0025749434 Long LON US Y 3 2030-08-22 Fixed 13.53 N N N N N N FW5858669.UP.NBM N/A N/A 2812.91 PA USD 205.74 0.0002104780 Long LON US Y 3 2030-08-22 Fixed 31.97 Y Y N N N N FW5858702.UP.NBM N/A N/A 2183.65 PA USD 2141.87 0.0021911950 Long LON US Y 3 2030-08-22 Fixed 17.34 N N N N N N FW5858729.UP.NBM N/A N/A 16420.67 PA USD 15625.01 0.0159848377 Long LON US Y 3 2028-08-22 Fixed 15.68 N N N N N N FW5858875.UP.NBM N/A N/A 3405.29 PA USD 3487.77 0.0035680897 Long LON US Y 3 2030-08-22 Fixed 31.24 N N N N N N FW5858892.UP.NBM N/A N/A 1832.02 PA USD 1826.19 0.0018682453 Long LON US Y 3 2030-08-22 Fixed 29.27 N N N N N N FW5858907.UP.NBM N/A N/A 767.52 PA USD 713.45 0.0007298800 Long LON US Y 3 2028-08-22 Fixed 17.58 N N N N N N FW5858926.UP.NBM N/A N/A 2933.45 PA USD 303.57 0.0003105609 Long LON US Y 3 2030-08-22 Fixed 32.09 Y Y N N N N FW5858934.UP.NBM N/A N/A 1687.72 PA USD 125.75 0.0001286459 Long LON US Y 3 2030-08-22 Fixed 28.52 Y Y N N N N FW5859015.UP.NBM N/A N/A 1652.93 PA USD 119.82 0.0001225793 Long LON US Y 3 2030-08-22 Fixed 29.89 Y Y N N N N FW5859052.UP.NBM N/A N/A 2908.12 PA USD 2771.82 0.0028356521 Long LON US Y 3 2030-08-22 Fixed 26.07 N N N N N N FW5859058.UP.NBM N/A N/A 2138.8 PA USD 1835.33 0.0018775957 Long LON US Y 3 2030-08-22 Fixed 31.81 N N N N N N FW5859088.UP.NBM N/A N/A 4102.98 PA USD 3982.98 0.0040747039 Long LON US Y 3 2030-08-22 Fixed 27.37 N N N N N N FW5859215.UP.NBM N/A N/A 4178.29 PA USD 4376.22 0.0044769998 Long LON US Y 3 2031-01-22 Fixed 32.22 N N N N N N FW5859219.UP.NBM N/A 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13374.94 PA USD 12805.05 0.0130999370 Long LON US Y 3 2030-08-22 Fixed 23.31 N N N N N N FW5860647.UP.NBM N/A N/A 2463.28 PA USD 2316.76 0.0023701126 Long LON US Y 3 2030-08-22 Fixed 19.23 N N N N N N FW5860737.UP.NBM N/A N/A 2002.35 PA USD 1923.94 0.0019682463 Long LON US Y 3 2030-08-22 Fixed 26.64 N N N N N N FW5860743.UP.NBM N/A N/A 1661.32 PA USD 121.51 0.0001243082 Long LON US Y 3 2030-08-22 Fixed 28.57 Y Y N N N N FW5860935.UP.NBM N/A N/A 4947.91 PA USD 4088.15 0.0041822958 Long LON US Y 3 2030-08-22 Fixed 28.71 N N N N N N FW5860995.UP.NBM N/A N/A 5465.46 PA USD 407.23 0.0004166081 Long LON US Y 3 2028-08-22 Fixed 20.13 Y Y N N N N FW5861038.UP.NBM N/A N/A 5825.49 PA USD 6004.72 0.0061430024 Long LON US Y 3 2030-08-22 Fixed 31.73 N N N N N N FW5861039.UP.NBM N/A N/A 1567.57 PA USD 1622.03 0.0016593837 Long LON US Y 3 2030-08-22 Fixed 32.05 N N N N N N FW5861215.UP.NBM N/A N/A 10693.7 PA USD 10404.9 0.0106445140 Long LON US Y 3 2031-01-25 Fixed 26.9 N N N N N N FW5861244.UP.NBM 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3377.38 PA USD 244.83 0.0002504682 Long LON US Y 3 2030-08-22 Fixed 24.87 Y Y N N N N L5858806.UP.NBM N/A N/A 13468.2 PA USD 12894.37 0.0131913139 Long LON US Y 3 2030-08-26 Fixed 23.2 N N N N N N L5858807.UP.NBM N/A N/A 1076.57 PA USD 1032.68 0.0010564615 Long LON US Y 3 2030-08-22 Fixed 20.62 N N N N N N L5858829.UP.NBM N/A N/A 1803.11 PA USD 1719.72 0.0017593234 Long LON US Y 3 2030-08-22 Fixed 23.01 N N N N N N L5858849.UP.NBM N/A N/A 5374.25 PA USD 4953.19 0.0050672568 Long LON US Y 3 2030-08-22 Fixed 20.67 N N N N N N L5858928.UP.NBM N/A N/A 902.5 PA USD 865.77 0.0008857078 Long LON US Y 3 2030-08-22 Fixed 23.41 N N N N N N L5858947.UP.NBM N/A N/A 7167.54 PA USD 6626.51 0.0067791116 Long LON US Y 3 2030-08-22 Fixed 20.88 N N N N N N L5859070.UP.NBM N/A N/A 2693.27 PA USD 311.91 0.0003190930 Long LON US Y 3 2030-08-22 Fixed 20.08 Y Y N N N N L5859087.UP.NBM N/A N/A 2705.02 PA USD 2608.78 0.0026688575 Long LON US Y 3 2030-08-22 Fixed 20.98 N N N N N N L5859176.UP.NBM N/A N/A 7448.7 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0.0007552920 Long LON US Y 3 2028-08-22 Fixed 16.58 N N N N N N L5860320.UP.NBM N/A N/A 4465.94 PA USD 332.75 0.0003404129 Long LON US Y 3 2030-08-22 Fixed 19.37 Y Y N N N N L5860533.UP.NBM N/A N/A 1317.53 PA USD 1232.74 0.0012611287 Long LON US Y 3 2030-08-25 Fixed 14.18 N N N N N N L5860586.UP.NBM N/A N/A 14348.67 PA USD 14045.02 0.0143684622 Long LON US Y 3 2031-01-25 Fixed 17.06 N N N N N N L5860651.UP.NBM N/A N/A 3427.84 PA USD 3136.86 0.0032090986 Long LON US Y 3 2030-08-22 Fixed 23.22 N N N N N N L5860858.UP.NBM N/A N/A 1773.44 PA USD 1640.85 0.0016786371 Long LON US Y 3 2028-08-22 Fixed 17.06 N N N N N N L5860860.UP.NBM N/A N/A 2432.1 PA USD 2334.86 0.0023886294 Long LON US Y 3 2028-08-22 Fixed 21.62 N N N N N N L5860889.UP.NBM N/A N/A 1461.12 PA USD 1393.73 0.0014258262 Long LON US Y 3 2030-08-22 Fixed 26.18 N N N N N N L5860897.UP.NBM N/A N/A 2676.7 PA USD 2595.52 0.0026552921 Long LON US Y 3 2031-01-22 Fixed 23.1 N N N N N N L5860906.UP.NBM N/A N/A 4252.88 PA USD 313.96 0.0003211902 Long LON US Y 3 2030-08-22 Fixed 25.03 Y Y N N N N L5860975.UP.NBM N/A N/A 20150.9 PA USD 19287.42 0.0197315892 Long LON US Y 3 2030-08-22 Fixed 20.47 N N N N N N L5861034.UP.NBM N/A N/A 8128.63 PA USD 7790.65 0.0079700606 Long LON US Y 3 2030-08-22 Fixed 20.54 N N N N N N L5861101.UP.NBM N/A N/A 1625.95 PA USD 1551.91 0.0015876489 Long LON US Y 3 2030-08-22 Fixed 23.09 N N N N N N L5861600.UP.NBM N/A N/A 2225.9 PA USD 2104.17 0.0021526268 Long LON US Y 3 2030-08-22 Fixed 22.44 N N N N N N L5861745.UP.NBM N/A N/A 42892.07 PA USD 3166.41 0.0032393291 Long LON US Y 3 2030-08-22 Fixed 17.6 Y Y N N N N L5862058.UP.NBM N/A N/A 2876.37 PA USD 2706.34 0.0027686642 Long LON US Y 3 2028-08-25 Fixed 14.8 N N N N N N L5862249.UP.NBM N/A N/A 26758.91 PA USD 25584.49 0.0261736742 Long LON US Y 3 2029-01-25 Fixed 21.27 N N N N N N L5863031.UP.NBM N/A N/A 1825.79 PA USD 1744.45 0.0017846229 Long LON US Y 3 2028-08-25 Fixed 20.97 Y Y N N N N L5863216.UP.NBM N/A N/A 9706.18 PA USD 9264.73 0.0094780871 Long LON US Y 3 2030-08-25 Fixed 26.08 N N N N N N L5864148.UP.NBM N/A N/A 13479.95 PA USD 3006.06 0.0030752864 Long LON US Y 3 2030-08-25 Fixed 26.28 Y Y N N N N L5864564.UP.NBM N/A N/A 3646.3 PA USD 3546.54 0.0036282131 Long LON US Y 3 2030-08-25 Fixed 21.53 N N N N N N L5864861.UP.NBM N/A N/A 768.88 PA USD 735.85 0.0007527959 Long LON US Y 3 2028-08-25 Fixed 16.28 N N N N N N L5865474.UP.NBM N/A N/A 2946.11 PA USD 2765.15 0.0028288285 Long LON US Y 3 2028-08-25 Fixed 18.63 N N N N N N L5865498.UP.NBM N/A N/A 3087.4 PA USD 3162.86 0.0032356974 Long LON US Y 3 2030-08-25 Fixed 20.42 N N N N N N L5865515.UP.NBM N/A N/A 2173.89 PA USD 2047.98 0.0020951428 Long LON US Y 3 2031-01-25 Fixed 22.15 N N N N N N L5865548.UP.NBM N/A N/A 1420.33 PA USD 1375.64 0.0014073196 Long LON US Y 3 2030-08-25 Fixed 24.02 N N N N N N L5865597.UP.NBM N/A N/A 4416.21 PA USD 4248.9 0.0043467477 Long LON US Y 3 2030-08-25 Fixed 15.99 N N N N N N L5865733.UP.NBM N/A N/A 850.89 PA USD 826.52 0.0008455539 Long LON US Y 3 2028-08-25 Fixed 17.97 N N N N N N L5865746.UP.NBM N/A N/A 7921.44 PA USD 7259.2 0.0074263718 Long LON US Y 3 2030-08-25 Fixed 17.46 N N N N N N L5866173.UP.NBM N/A N/A 1916.63 PA USD 0 0.0000000000 Long LON US Y 3 2028-08-25 Fixed 19.31 Y Y N N N N L5866360.UP.NBM N/A N/A 1144.11 PA USD 1106.06 0.0011315314 Long LON US Y 3 2028-08-25 Fixed 14.02 N N N N N N L5866488.UP.NBM N/A N/A 1352.25 PA USD 1287.92 0.0013175795 Long LON US Y 3 2030-08-25 Fixed 22.87 N N N N N N L5866677.UP.NBM N/A N/A 9801.6 PA USD 9177.1 0.0093884391 Long LON US Y 3 2030-08-25 Fixed 18.88 N N N N N N L5866688.UP.NBM N/A N/A 1285.78 PA USD 115.34 0.0001179962 Long LON US Y 3 2030-08-25 Fixed 16.07 Y Y N N N N L5866788.UP.NBM N/A N/A 6461.48 PA USD 472.19 0.0004830640 Long LON US Y 3 2030-08-25 Fixed 23.08 Y Y N N N N L5866806.UP.NBM N/A N/A 1481.62 PA USD 1415.64 0.0014482407 Long LON US Y 3 2030-08-25 Fixed 23.07 N N N N N N L5866940.UP.NBM N/A N/A 8949.62 PA USD 8692.9 0.0088930884 Long LON US Y 3 2030-08-25 Fixed 24.23 N N N N N N L5866957.UP.NBM N/A N/A 1659.61 PA USD 1558.63 0.0015945236 Long LON US Y 3 2028-08-25 Fixed 24.36 N N N N N N L5867019.UP.NBM N/A N/A 10181.57 PA USD 9643.71 0.0098657946 Long LON US Y 3 2030-08-25 Fixed 19.67 N N N N N N L5867086.UP.NBM N/A N/A 32672.83 PA USD 2409.84 0.0024653361 Long LON US Y 3 2030-08-25 Fixed 17.37 Y Y N N N N L5867096.UP.NBM N/A N/A 1215.86 PA USD 1143.18 0.0011695062 Long LON US Y 3 2030-08-25 Fixed 14.51 N N N N N N L5867144.UP.NBM N/A N/A 1040.74 PA USD 74.68 0.0000763998 Long LON US Y 3 2030-08-25 Fixed 17.46 Y Y N N N N L5867437.UP.NBM N/A N/A 5443.77 PA USD 5135.89 0.0052541642 Long LON US Y 3 2030-08-25 Fixed 19.4 N N N N N N L5867456.UP.NBM N/A N/A 8129.91 PA USD 7713.94 0.0078915840 Long LON US Y 3 2030-08-25 Fixed 19.79 N N N N N N L5867562.UP.NBM N/A N/A 2024.09 PA USD 1908.05 0.0019519904 Long LON US Y 3 2030-08-25 Fixed 14.67 N N N N N N L5867599.UP.NBM N/A N/A 1843.44 PA USD 1829.77 0.0018719077 Long LON US Y 3 2030-08-25 Fixed 25.66 N N N N N N L5867650.UP.NBM N/A N/A 5998.62 PA USD 5752.49 0.0058849639 Long LON US Y 3 2030-08-25 Fixed 20.52 N N N N N N L5867718.UP.NBM N/A N/A 5323.17 PA USD 381.98 0.0003907766 Long LON US Y 3 2030-08-25 Fixed 18.11 Y Y N N N N L5867748.UP.NBM N/A N/A 4169.72 PA USD 3914.24 0.0040043809 Long LON US Y 3 2030-08-25 Fixed 21.89 N N N N N N L5867776.UP.NBM N/A N/A 8725.06 PA USD 8462.9 0.0086577918 Long LON US Y 3 2030-08-25 Fixed 24.17 N N N N N N L5867828.UP.NBM N/A N/A 7164.59 PA USD 6757.65 0.0069132716 Long LON US Y 3 2030-08-25 Fixed 25.24 N N N N N N L5867830.UP.NBM N/A N/A 2202.27 PA USD 2030.8 0.0020775672 Long LON US Y 3 2030-08-25 Fixed 17.89 N N N N N N L5868087.UP.NBM N/A N/A 16428.19 PA USD 16143.99 0.0165157693 Long LON US Y 3 2030-09-01 Fixed 17.72 N N N N N N L5868234.UP.NBM N/A N/A 3029.9 PA USD 2946.98 0.0030148459 Long LON US Y 3 2030-08-25 Fixed 21.51 N N N N N N L5868475.UP.NBM N/A N/A 2820.48 PA USD 74.3 0.0000760111 Long LON US Y 3 2030-08-25 Fixed 20.5 Y Y N N N N L5869352.UP.NBM N/A N/A 12707.91 PA USD 11741.75 0.0120121503 Long LON US Y 3 2030-08-25 Fixed 17.98 N N N N N N L5869458.UP.NBM N/A N/A 9679.29 PA USD 707.34 0.0007236293 Long LON US Y 3 2030-08-25 Fixed 25.84 Y Y N N N N L5870236.UP.NBM N/A N/A 3883.85 PA USD 283.82 0.0002903561 Long LON US Y 3 2030-08-25 Fixed 20.62 Y Y N N N N L5870380.UP.NBM N/A N/A 4024.08 PA USD 3835.47 0.0039237969 Long LON US Y 3 2030-08-25 Fixed 20.1 N N N N N N L5870407.UP.NBM N/A N/A 1212.97 PA USD 102.43 0.0001047889 Long LON US Y 3 2030-08-25 Fixed 22.13 Y Y N N N N L5870444.UP.NBM N/A N/A 5037.68 PA USD 4850.25 0.0049619462 Long LON US Y 3 2030-08-25 Fixed 16.06 N N N N N N L5871875.UP.NBM N/A N/A 5092.38 PA USD 4831.12 0.0049423757 Long LON US Y 3 2030-08-25 Fixed 19.78 N N N N N N L5872033.UP.NBM N/A N/A 10494.52 PA USD 1451.32 0.0014847424 Long LON US Y 3 2030-11-26 Fixed 21.55 Y Y N N N N L5872829.UP.NBM N/A N/A 9854.48 PA USD 9165.42 0.0093764901 Long LON US Y 3 2030-08-26 Fixed 18.41 N N N N N N L5872963.UP.NBM N/A N/A 2652.18 PA USD 2554.78 0.0026136139 Long LON US Y 3 2028-08-26 Fixed 21.62 N N N N N N L5873067.UP.NBM N/A N/A 20953.86 PA USD 1183.09 0.0012103353 Long LON US Y 3 2030-08-26 Fixed 15.7 Y Y N N N N L5873302.UP.NBM N/A N/A 3400 PA USD 253.03 0.0002588570 Long LON US Y 3 2028-08-26 Fixed 19.37 Y Y N N N N L5873468.UP.NBM N/A N/A 1413.29 PA USD 1356.18 0.0013874114 Long LON US Y 3 2030-08-26 Fixed 15.83 N N N N N N L5873482.UP.NBM N/A N/A 4294.36 PA USD 3982.31 0.0040740185 Long LON US Y 3 2030-08-26 Fixed 13.56 N N N N N N L5873555.UP.NBM N/A N/A 3465.73 PA USD 255.54 0.0002614248 Long LON US Y 3 2030-08-26 Fixed 19.05 Y Y N N N N L5873635.UP.NBM N/A N/A 1177.09 PA USD 86.79 0.0000887887 Long LON US Y 3 2030-08-26 Fixed 21.12 Y Y N N N N L5873752.UP.NBM N/A N/A 7963.1 PA USD 7980.05 0.0081638222 Long LON US Y 3 2030-08-26 Fixed 23.57 N N N N N N L5873851.UP.NBM N/A N/A 12704.37 PA USD 12137.42 0.0124169321 Long LON US Y 3 2030-11-26 Fixed 22.15 N N N N N N L5873896.UP.NBM N/A N/A 2219.65 PA USD 2191.15 0.0022416099 Long LON US Y 3 2030-08-26 Fixed 17.69 N N N N N N L5874368.UP.NBM N/A N/A 1517.33 PA USD 1537.56 0.0015729684 Long LON US Y 3 2030-08-26 Fixed 19.45 N N N N N N L5874504.UP.NBM N/A N/A 1979.87 PA USD 1963.56 0.0020087787 Long LON US Y 3 2028-08-26 Fixed 24.99 N N N N N N L5874652.UP.NBM N/A N/A 4042.08 PA USD 3943.06 0.0040338646 Long LON US Y 3 2030-08-26 Fixed 21.68 N N N N N N L5874719.UP.NBM N/A N/A 9801.6 PA USD 9179.42 0.0093908125 Long LON US Y 3 2030-08-26 Fixed 18.88 N N N N N N L5874950.UP.NBM N/A N/A 10266.28 PA USD 9921.08 0.0101495521 Long LON US Y 3 2030-08-26 Fixed 21.03 N N N N N N L5874968.UP.NBM N/A N/A 34398.12 PA USD 34312.95 0.0351031415 Long LON US Y 3 2030-08-26 Fixed 18.39 N N N N N N L5875087.UP.NBM N/A N/A 2476.94 PA USD 2357.73 0.0024120261 Long LON US Y 3 2030-08-26 Fixed 22.82 N N N N N N L5875501.UP.NBM N/A N/A 1100 PA USD 0 0.0000000000 Long LON US Y 3 2030-08-26 Fixed 23.56 Y Y N N N N L5875891.UP.NBM N/A N/A 31110.66 PA USD 30425.17 0.0311258300 Long LON US Y 3 2030-08-26 Fixed 21.88 N N N N N N L5875907.UP.NBM N/A N/A 6172.4 PA USD 5854.19 0.0059890059 Long LON US Y 3 2030-08-26 Fixed 22.62 N N N N N N L5875995.UP.NBM N/A N/A 5401.51 PA USD 5411.14 0.0055357529 Long LON US Y 3 2030-08-26 Fixed 18.64 N N N N N N L5876220.UP.NBM N/A N/A 3868.48 PA USD 3899.74 0.0039895470 Long LON US Y 3 2031-01-26 Fixed 19.16 N N N N N N L5876229.UP.NBM N/A N/A 45349.25 PA USD 41585.84 0.0425435186 Long LON US Y 3 2030-08-26 Fixed 17.56 N N N N N N L5876292.UP.NBM N/A N/A 22230.56 PA USD 22109.49 0.0226186485 Long LON US Y 3 2030-08-26 Fixed 18.19 N N N N N N 2026-08-28 Neuberger Asset-Based Credit Fund /s/ Dean Winick Dean Winick Treasurer