Cobdate	Scmmnemonic	Account	Currency	ISIN	Units	Haircut	Price	Cover	Factor	ExpiryDate	Custodian	Collgroup	Accountdescription
26/05/2026 00:00:00	PPR	H	EUR	TRI_MGNPPRH001_EUR	250000000.00	0.00	1.00	250000000.00	1.00	31/12/2300 00:00:00	EUROCLEAR BANK A/C 29061	ATS	#EMPTY
