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TRAINER WORTHAM FIRST REPUBLIC CBO II LIMITED & TRAINER WORTHAM FIRST REPUBLIC CBO II CORP
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
TRAINER WORTHAM FIRST REPUBLIC CBO II LIMITED & TRAINER WORTHAM FIRST REPUBLIC CBO II CORP 0 4
Domicile Cayman Islands
Class A-1L Floating Rate Notes due April 2037
Currency USD
SEDOL 3207444
Class A-2L Floating Rate Notes due April 2037
Currency USD
SEDOL 3207455
Class A-3L Floating Rate Notes due April 2037
Currency USD
SEDOL 3207466
Class B-1L Floating Rate Notes due April 2037
Currency USD
SEDOL 3207477
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