All Securities (ISINs)
12 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US12662P1084 |
Primary
|
BBG000CVBYV6 |
BBG000CVBYV6 |
BBG001SM6PD2 |
Equity |
Common Stock |
GR |
| US12662PAA66 |
—
|
— |
— |
— |
— |
— |
— |
| US12662PAD06 |
—
|
BBG00R9ZZ0X8 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12662PAE88 |
—
|
— |
— |
— |
— |
— |
— |
| US12662PAF53 |
—
|
BBG01KH1G005 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12662PAG37 |
—
|
— |
— |
— |
— |
— |
— |
| US12662PAH10 |
—
|
BBG01ZY082W5 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12662PAJ75 |
—
|
BBG01ZY08308 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| USU15118AB56 |
—
|
BBG00R9ZZ2B8 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU15118AC30 |
—
|
BBG01KH1G078 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU15118AD13 |
—
|
BBG01ZY4CNH3 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU15118AE95 |
—
|
BBG01ZY47W70 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
