Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Link to a website or other source where further information on costs is available,Total value of all rebates or discounts or other payments offered (as % of total traded value during the reporting period),Total value of all costs (as a % of total traded value during the reporting period volume)
"549300AQWOOF7S8JFF80","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","CAR 2018-F1V A","FR0013319910","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","FEDEX CORP 3.8 05/15/2025","US31428XBY13","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","GOCAP 2020-49X B","USG26255AC62","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","BRNL 2007-1X A4B","XS0289303215","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","WARW 2 A","XS1255425495","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","BOOKING HOLDINGS INC 2.15 11/25/2022","XS1325825211","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","TRINI 2015-1A A","XS1327050545","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","RMS 29 A","XS1548433371","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","RMS 30 A","XS1643470286","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","OHECP 2015-4X B1R","XS1736669000","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","DRVON 14 A","XS1756364987","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","ARBR 3X A2R","XS1781682585","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","TPMF 2019-GR4A A1","XS1968576568","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","INVSC 2X D","XS2002499684","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","TPMF 2019-A13A A1","XS2053911264","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","ADAGI VIII-X D","XS2054621987","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","CORDA 8X B1R","XS2055752195","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","PERMM 2019-1X 1A2","XS2058006037","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","PMF 2020-1B A1","XS2097423060","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","LAN 2020-1X 2A","XS2101554819","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","DRWBY 5 A","XS2104129486","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"