Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
EVRAZ GROUP S.A. XS0652913558/US30050AAE38 USD 249,512,000.00 66,744,000.00 182,768,000.00 17/06/2016
EVRAZ GROUP S.A. XS0652913558/US30050AAE38 USD 182,768,000.00 6,235,000.00 176,533,000.00 17/06/2016
MORGAN STANLEY XS0211163943 EUR 12,000,000.00 1,000,000.00 11,000,000.00 16/06/2016
EVRAZ GROUP S.A. XS0618905219/US30050AAD54 USD 607,728,000.00 55,903,000.00 551,825,000.00 17/06/2016
EVRAZ GROUP S.A. XS0618905219/US30050AAD54 USD 551,825,000.00 15,015,000.00 536,810,000.00 17/06/2016
MORGAN STANLEY XS1042453313 EUR 780,000.00 35,000.00 745,000.00 16/06/2016
MORGAN STANLEY XS1108842813 EUR 3,277,000.00 10,000.00 3,267,000.00 16/06/2016
MORGAN STANLEY XS0629747022 GBP 372,290.00 8,000.00 364,290.00 16/06/2016
MORGAN STANLEY XS0772551411 GBP 5,122,334.00 50,000.00 5,072,334.00 16/06/2016
MORGAN STANLEY XS0742376659 GBP 767,320.00 37,000.00 730,320.00 16/06/2016
MORGAN STANLEY XS0852744654 EUR 8,678,000.00 119,000.00 8,559,000.00 16/06/2016
MORGAN STANLEY XS0211163943 EUR 13,000,000.00 1,000,000.00 12,000,000.00 16/06/2016
Windmill CLO I Ltd. XS0319580915 EUR 165,000,000.00 165,000,000.00 0 16/06/2016
Windmill CLO I Ltd. XS0319581301 EUR 45,000,000.00 45,000,000.00 0 16/06/2016
Windmill CLO I Ltd. XS0319583422 EUR 55,000,000.00 55,000,000.00 0.00 16/06/2016
Windmill CLO I Ltd. XS0319588736 EUR 31,600,000.00 31,600,000.00 0.00 16/06/2016
Windmill CLO I Ltd. XS0319589031 EUR 21,000,000.00 21,000,000.00 0.00 16/06/2016
Windmill CLO I Ltd. XS0319599774 EUR 15,000,000.00 15,000,000.00 0.00 16/06/2016
Windmill CLO I Ltd. XS0323845528 EUR 15,000,000.00 15,000,000.00 0.00 16/06/2016

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 532620
Time of Receipt (offset from UTC): 20160617T154136+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon