Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
EIRLES TWO LIMITED US28257EBS81 USD 61,750,000.00 20,200,000.00 41,550,000.00 12/18/2015
KINTYRE CLO I Plc XS0289341579 EUR 239,750,000.00 239,750,000.00 0 21/12/2015
KINTYRE CLO I Plc XS0289342973 EUR 20,300,000.00 20,300,000.00 0 21/12/2015
KINTYRE CLO I Plc XS0289345562 EUR 21,700,000.00 21,700,000.00 0 21/12/2015
KINTYRE CLO I Plc XS0289348319 / XS0290390110 EUR 19,950,000.00 19,950,000.00 0 21/12/2015
KINTYRE CLO I Plc XS0289351370 EUR 11,550,000.00 11,550,000.00 0 21/12/2015
THE ROYAL BANK OF SCOTLAND XS0235571931 EUR 10,000,000.00 10,000,000.00 0.00 12/11/2015

Category Code: MSC
Sequence Number: 501910
Time of Receipt (offset from UTC): 20151221T173940+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon