Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0633196604 GBP 984,388.00 88,055.00 896,333.00 30/03/2017
CVC CORDATUS LOAN FUND IV LTD XS1142298816/ XS1142303590/ XS1142302352/ XS1142311775/ XS1142300570/ XS1142310454 EUR 225,400,000.00 225,400,000.00 0.00 05/04/2017
CVC CORDATUS LOAN FUND IV LTD XS1142313631/ XS1142318358/ XS1142317202/ XS1142324919/ XS1142316147/ XS1142319323 EUR 22,600,000.00 22,600,000.00 0.00 05/04/2017
CVC CORDATUS LOAN FUND IV LTD XS1142326021/ XS1142328407/ XS1142327771/ XS1142330130/ XS1142326963/ XS1142329470 EUR 24,000,000.00 24,000,000.00 0.00 05/04/2017
CVC CORDATUS LOAN FUND IV LTD XS1142331377/ XS1142335527/ XS1142334637/ XS1142339198/ XS1142332425/ XS1142337903 EUR 24,900,000.00 24,900,000.00 0.00 05/04/2017
CVC CORDATUS LOAN FUND IV LTD XS1142340014/ XS1142344941/ XS1142343620/ XS1142347027/ XS1142342143/ XS1142346219 EUR 18,600,000.00 18,600,000.00 0.00 05/04/2017
MORGAN STANLEY B.V. XS0775237315 EUR 13,812,000.00 279,000.00 13,533,000.00 03/04/2017
ARGENTUM CAPITAL S.A. XS1053954852 SEK 4,650,000.00 1,030,000.00 3,620,000.00 23/03/2017
ARGENTUM CAPITAL S.A. XS1303771494 SEK 16,570,000.00 2,080,000.00 14,490,000.00 24/03/2017
SYDBANK A/S XS0235246948 EUR 100,000,000.00 100,000,000.00 0.00 25/04/2017
ARGENTUM CAPITAL S.A. XS1245325821 SEK 19,010,000.00 1,910,000.00 17,100,000.00 23/03/2017
ARGENTUM CAPITAL S.A. XS1138642068 SEK 18,950,000.00 2,530,000.00 16,420,000.00 03/04/2017

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 581085
Time of Receipt (offset from UTC): 20170404T160815+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon