Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
GOLDENTREE CREDIT OPPORTUNITIES EUROPEAN CLO XS0944075752 / XS0944077535 EUR 39,000,000.00 39,000,000.00 0.00 07/07/2017
GOLDENTREE CREDIT OPPORTUNITIES EUROPEAN CLO XS0944090637 / XS0944113785 EUR 21,000,000.00 21,000,000.00 0.00 07/07/2017
GOLDENTREE CREDIT OPPORTUNITIES EUROPEAN CLO XS0944123230 / XS0944125953 EUR 21,000,000.00 21,000,000.00 0.00 07/07/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1521721685 GBP 2,251,150.00 200,000.00 2,051,150.00 07/07/2017
MORGAN STANLEY FINANCE LLC XS1521778446 EUR 828,000.00 828,000.00 0.00 06/07/2017
MORGAN STANLEY B.V. XS1502944520 USD 2,150,000.00 2,150,000.00 0.00 13/07/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 587221
Time of Receipt (offset from UTC): 20170710T152523+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon