26,442.31 137,500.00 6.68% CONY GBP mkt XS1143131259 2,559,319.40 USD 32.89952 171,07750 6.875% 09120188 REG DTO 0311141 St. P Rating BB+ Seculuy Windier: G63980UK3 Total Corporate Bonds: 2,000,000.000 2,057,000.00 CEIP 26,442.31 137,500.00 2,559,319.40 USD 32,899.52 171,077.50 TOTAL FIXED I