Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Date of transaction,Time (T),Size Range,Simple average executed price (excluding commissions and accrued interest) - All trades executed within first two minutes after time T,Total Value Executed - All trades executed within first two minutes after time T,Price - First transaction after time T (if no transactions within first two minutes after time T),Time of Execution - First transaction after time T (if no transactions within first two minutes after time T),Transaction size - First transaction after time T (if no transactions within first two minutes after time T),Trading System - First transaction after time T (if no transactions within first two minutes after time T),Trading Mode - First transaction after time T (if no transactions within first two minutes after time T),Trading Platform - First transaction after time T (if no transactions within first two minutes after time T),Best bid or suitable reference price at time of execution - First transaction after time T (if no transactions within first two minutes after time T)
"549300AQWOOF7S8JFF80","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","2020-04-22","13:30:00","1","","","99.00000","14:41:04","5000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","2020-04-22","13:30:00","1","","","98.95000","14:41:58","1000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","2020-05-19","09:30:00","1","","","99.25000","11:18:05","1700000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","CAR 2018-F1V A","FR0013319910","N/A","2020-04-20","15:30:00","1","","","99.75300","16:30:09","1600217.64000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","2020-04-23","09:30:00","1","","","100.00000","11:04:36","500000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","2020-04-23","11:30:00","1","","","100.00000","11:56:57","500000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","2020-05-26","11:30:00","1","","","100.00000","12:13:02","1000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","GOCAP 2020-49X B","USG26255AC62","N/A","2020-06-30","13:30:00","1","","","100.00000","15:04:00","2500000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","BRNL 2007-1X A4B","XS0289303215","N/A","2020-04-23","15:30:00","1","","","95.85000","15:45:41","386094.73000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","BRNL 2007-1X A4B","XS0289303215","N/A","2020-06-09","09:30:00","1","","","97.18000","11:05:01","3860947.33000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","2020-04-22","13:30:00","1","","","102.58000","13:51:15","500000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","WARW 2 A","XS1255425495","N/A","2020-04-02","15:30:00","1","","","99.60000","16:16:47","4588056.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","BOOKING HOLDINGS INC 2.15 11/25/2022","XS1325825211","N/A","2020-04-07","13:30:00","1","","","98.50000","13:50:18","2000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","TRINI 2015-1A A","XS1327050545","N/A","2020-04-16","13:30:00","1","","","99.27000","13:48:05","264152.22420","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2020-05-26","13:30:00","1","","","98.12500","14:27:27","2000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2020-05-27","09:30:00","1","","","98.25000","10:53:58","3000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","RMS 29 A","XS1548433371","N/A","2020-06-26","11:30:00","1","","","99.80000","12:55:11","1655431.29000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","RMS 30 A","XS1643470286","N/A","2020-05-27","15:30:00","1","","","99.45000","16:29:47","2253188.34000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","2020-05-13","11:30:00","1","","","94.30000","13:11:11","2000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","2020-05-19","09:30:00","1","","","94.70000","11:17:15","1000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","OHECP 2015-4X B1R","XS1736669000","N/A","2020-04-17","13:30:00","1","","","92.55000","13:34:24","2000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","DRVON 14 A","XS1756364987","N/A","2020-05-19","09:30:00","1","","","99.96000","11:14:52","63478.02000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","ARBR 3X A2R","XS1781682585","N/A","2020-06-16","13:30:00","1","","","98.63000","14:09:13","954115.29000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","TPMF 2019-GR4A A1","XS1968576568","N/A","2020-06-24","15:30:00","1","","","100.15000","16:40:09","1190249.60000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","INVSC 2X D","XS2002499684","N/A","2020-05-13","15:30:00","1","","","86.23000","16:25:54","1500000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","TPMF 2019-A13A A1","XS2053911264","N/A","2020-06-24","15:30:00","1","","","99.66000","16:37:49","5841702.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","ADAGI VIII-X D","XS2054621987","N/A","2020-06-17","13:30:00","1","","","93.06000","13:37:01","3500000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","CORDA 8X B1R","XS2055752195","N/A","2020-04-30","11:30:00","1","","","94.55000","13:08:15","2000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","PERMM 2019-1X 1A2","XS2058006037","N/A","2020-04-02","15:30:00","1","","","98.15000","16:15:27","3000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","PMF 2020-1B A1","XS2097423060","N/A","2020-06-05","13:30:00","1","","","99.25000","15:19:01","1481891.78000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","LAN 2020-1X 2A","XS2101554819","N/A","2020-05-27","15:30:00","1","","","99.51000","16:30:26","2338000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","DRWBY 5 A","XS2104129486","N/A","2020-04-16","15:30:00","1","","","98.21000","16:18:44","1500000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","2020-04-24","11:30:00","1","","","100.00000","12:42:10","1500000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","2020-04-24","11:30:00","1","","","100.00000","11:42:10","4000000.00000","RFQ","Main Session","Voice",""