Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
OAK HILL EUROPEAN CREDIT PARTNERS I PLC XS0259203767 / US67133FAA30 EUR 300,000,000.00 300,000,000.00 0.00 21/08/2017
OAK HILL EUROPEAN CREDIT PARTNERS I PLC XS0259204575 / US67133FAB13 EUR 28,500,000.00 28,500,000.00 0.00 21/08/2017
OAK HILL EUROPEAN CREDIT PARTNERS I PLC XS0259205119 / US67133FAC95 EUR 11,750,000.00 11,750,000.00 0.00 21/08/2017
OAK HILL EUROPEAN CREDIT PARTNERS I PLC XS0259206786 / US67133FAD78 EUR 3,250,000.00 3,250,000.00 0.00 21/08/2017
OAK HILL EUROPEAN CREDIT PARTNERS I PLC XS0259207750 / US67133FAE51 EUR 25,000,000.00 25,000,000.00 0.00 21/08/2017
OAK HILL EUROPEAN CREDIT PARTNERS I PLC XS0259207917 / US67133FAF27 EUR 18,000,000.00 18,000,000.00 0.00 21/08/2017
OAK HILL EUROPEAN CREDIT PARTNERS I PLC XS0259208485 / US67133FAH82 EUR 15,000,000.00 15,000,000.00 0.00 21/08/2017
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1624141195 EUR 500,000.00 500,000.00 0.00 31/08/2017
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1573301790 USD 1,170,000.00 1,170,000.00 0.00 06/09/2017

Short Name: Santander Fin Pref
Category Code: MSCU
Sequence Number: 629963
Time of Receipt (offset from UTC): 20170905T150020+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon