Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AVOCA CLO XI LIMITED XS1067195781 / XS1067184405 EUR 275,000,000.00 275,000,000.00 0.00 26/05/2017
AVOCA CLO XI LIMITED XS1067197563 / XS1067186442 EUR 18,000,000.00 18,000,000.00 0.00 26/05/2017
AVOCA CLO XI LIMITED XS1067198884 / XS1067188067 EUR 61,000,000.00 61,000,000.00 0.00 26/05/2017
AVOCA CLO XI LIMITED XS1067201423 / XS1067190048 EUR 24,500,000.00 24,500,000.00 0.00 26/05/2017
AVOCA CLO XI LIMITED XS1067204443 / XS1067192176 EUR 31,500,000.00 31,500,000.00 0.00 26/05/2017
AVOCA CLO XI LIMITED XS1067652948 / XS1067652864 EUR 32,500,000.00 32,500,000.00 0.00 26/05/2017
AVOCA CLO XI LIMITED XS1067653912 / XS1067653086 EUR 17,500,000.00 17,500,000.00 0.00 26/05/2017
MORGAN STANLEY B.V. XS1554057676 USD 1,110,000.00 1,110,000.00 0.00 09/06/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 584598
Time of Receipt (offset from UTC): 20170606T150834+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon