Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS1059446671 USD 3,000,000.00 3,000,000.00 0.00 20/04/2017
MORGAN STANLEY B.V. XS1437454496 USD 1,550,000.00 1,550,000.00 0.00 18/04/2017
JUBILEE CLO 2014-XI B.V XS1017275303/ XS1017282937 EUR 227,000,000.00 227,000,000.00 0.00 18/04/2017
JUBILEE CLO 2014-XI B.V XS1017291250/ XS1017440436 EUR 54,000,000.00 54,000,000.00 0.00 18/04/2017
JUBILEE CLO 2014-XI B.V XS1017304681/ XS1017440519 EUR 27,000,000.00 27,000,000.00 0.00 18/04/2017
JUBILEE CLO 2014-XI B.V XS1017308674/ XS1017440782 EUR 20,750,000.00 20,750,000.00 0.00 18/04/2017
JUBILEE CLO 2014-XI B.V XS1017311546/ XS1017440865 EUR 26,500,000.00 26,500,000.00 0.00 18/04/2017
JUBILEE CLO 2014-XI B.V XS1017314300/ XS1017441087 EUR 16,000,000.00 16,000,000.00 0.00 18/04/2017

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 581672
Time of Receipt (offset from UTC): 20170413T160343+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon