Entity,Trade Date,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Number of orders or request for quotes received,Number of transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market makers
"549300AQWOOF7S8JFF80","2019-10-29","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-18","LAN 2019-1A 1A1","US513770BB22","N/A","0","1","471312.64004","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-10-30","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","1","1","2260651.11000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-29","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","1","1","3090510.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-29","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","1","1","3219332.50000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-07","N/A","USG35541AB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-07","N/A","USG3960YAD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-07","N/A","USG49887AJ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-07","N/A","USG4988TAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-06","SPF 2006-A A","XS0241080075","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-13","BRNL 2007-1X A4B","XS0289303215","N/A","0","1","4668647.08000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-14","BRNL 2007-1X A4B","XS0289303215","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-15","BRNL 2007-1X A4B","XS0289303215","N/A","0","1","409587.67640","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-15","WARW 1 A","XS1221082958","N/A","0","1","2837230.91734","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-19","TRINI 2015-1A A","XS1327050545","N/A","0","1","98211.61528","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-12","TRINI 2015-1X A","XS1327103336","N/A","1","1","490292.68112","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-10-31","FRIAR 3 A","XS1349439049","N/A","1","1","1190657.07000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-15","FELDS 2016-1 A","XS1514988689","N/A","0","1","616737.50190","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-12","RMS 29 A","XS1548433371","N/A","1","1","839975.82172","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-21","BUMP 8 A","XS1554115037","N/A","1","1","2025104.54010","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-15","HRBN 2017-1X A","XS1593589333","N/A","0","1","788743.09000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-07","LAN 2017-1X 1A","XS1639251252","N/A","0","1","1022297.99000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-12-10","LAN 2017-1X 1A","XS1639251252","N/A","0","1","658928.76750","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-12-03","MOTOR 2017-1X A2","XS1646556289","N/A","0","1","4846527.55894","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-22","DRVUK 6 A","XS1662097655","N/A","1","1","3077617.64306","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-07","FSQ 2018-1 A","XS1740669491","N/A","1","1","2753902.14924","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-12-04","FSQ 2018-1 B","XS1740669731","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-12-03","CONTE 3X ER","XS1785847408","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-10-24","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","1","1","427165.28000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-07","LAN 2019-1X 1A2","XS1950915444","N/A","1","1","12223221.02338","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-07","VCL 28 B","XS1956112970","N/A","1","1","501036.72000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-12-12","TWIN 2019-1 A","XS1956175977","N/A","1","1","9125262.36000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-05","OZLME 6X C1","XS1992147055","N/A","0","1","1516165.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-06","FSQ 2019-2 A","XS2021448886","N/A","1","1","100583.55000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-10-02","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2019-11-14","TWIN 2019-2 A","XS2058878575","N/A","1","1","201138.11000","0","0","N/A","N/A","N/A"