ACCESS HARMONEY IRELAND S110 DAC

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Date of transaction

								15 November 2023																
							
Originator

								Private Transaction								
							
Name

								Private Transaction								
							
Country

									Not Public								
							
Asset Class

									Not Public								
							
Total size

									-								
							
Redeemed: 
					
					No					
				
PCS ID: 
					
						EUSTTERM-00277					
				
DocumentsTranche(s)Class
Currency
Size
ISIN
Bloomberg Ticker
Class

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Currency

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Size

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ISIN

Bloomberg Ticker

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