Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1048225251 GBP 2,385,476.00 2,385,476.00 0.00 06/06/2017
MORGAN STANLEY B.V. XS1048225178 GBP 1,566,940.00 1,566,940.00 0.00 08/06/2017
ARGENTUM CAPITAL S.A. XS1066866887 SEK 11,660,000.00 3,720,000.00 7,940,000.00 31/05/2017
ARGENTUM CAPITAL S.A. XS1106311118 SEK 25,700,000.00 2,590,000.00 23,110,000.00 31/05/2017
ARGENTUM CAPITAL S.A. XS1204259946 SEK 32,770,000.00 2,430,000.00 30,340,000.00 31/05/2017
SUNCORP INSURANCE FUNDING 2007 LIMITED XS0302935415 GBP 121,218,000.00 121,218,000.00 - 13/06/2017
PAROC Group OY XS1028955331 / XS1028955505 EUR 196,000,000.00 196,000,000.00 - 15/05/2017
ARGENTUM CAPITAL S.A. XS1076431334 SEK 27,710,000.00 3,030,000.00 24,680,000.00 02/06/2017
ARGENTUM CAPITAL S.A. XS1175330858 SEK 39,530,000.00 3,620,000.00 35,910,000.00 02/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH FI4000167259 EUR 183,000.00 5,000.00 178,000.00 02/06/2017

Short Name: Suncorp Ins Fd 2007
Category Code: MSCU
Sequence Number: 584474
Time of Receipt (offset from UTC): 20170602T164457+0100

Contacts

Suncorp Ins Fd 2007

Contacts

Suncorp Ins Fd 2007