Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Trade Date,Simple average transaction price,Vol-weighted transaction price,highest executed price,lowest executed price "549300AQWOOF7S8JFF80","BUMP 2019-1 A","XS1994939657","N/A","2020-02-13","100.23000","100.23000","100.23000","100.23000"