LONDON--(BUSINESS WIRE)--
| 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