LONDON--(BUSINESS WIRE)--
ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
MORGAN STANLEY B.V. | XS1575063828 | USD | 500,000.00 | 500,000.00 | 0.00 | 17/10/2017 | |||||||
MORGAN STANLEY | XS0956289150 | USD | 2,000,000.00 | 2,000,000.00 | 0.00 | 17/10/2017 | |||||||
JUBILEE CLO 2015-XV SA/NV | XS1223422715 | EUR | 160,424,000.00 | 160,424,000.00 | 0.00 | 12/10/2017 | |||||||
JUBILEE CLO 2015-XV SA/NV | XS1223428597 | EUR | 39,676,000.00 | 39,676,000.00 | 0.00 | 12/10/2017 | |||||||
JUBILEE CLO 2015-XV SA/NV | XS1223423283 | EUR | 40,000,000.00 | 40,000,000.00 | 0.00 | 12/10/2017 | |||||||
JUBILEE CLO 2015-XV SA/NV | NL009A2QNGU3 | EUR | 12,650,000.00 | 12,650,000.00 | 0.00 | 12/10/2017 | |||||||
JUBILEE CLO 2015-XV SA/NV | XS1223423440 | EUR | 10,000,000.00 | 10,000,000.00 | 0.00 | 12/10/2017 | |||||||
JUBILEE CLO 2015-XV SA/NV | XS1223429561 | EUR | 5,000,000.00 | 5,000,000.00 | 0.00 | 12/10/2017 | |||||||
JUBILEE CLO 2015-XV SA/NV | XS1223429488 | EUR | 42,225,000.00 | 42,225,000.00 | 0.00 | 12/10/2017 | |||||||
JUBILEE CLO 2015-XV SA/NV | NL009A2QNHC9 | EUR | 3,025,000.00 | 3,025,000.00 | 0.00 | 12/10/2017 | |||||||
JUBILEE CLO 2015-XV SA/NV | XS1223431468 | EUR | 2,000,000.00 | 2,000,000.00 | 0.00 | 12/10/2017 | |||||||
JUBILEE CLO 2015-XV SA/NV | XS1223429991 | EUR | 11,000,000.00 | 11,000,000.00 | 0.00 | 12/10/2017 | |||||||
JUBILEE CLO 2015-XV SA/NV | XS1223430064 | EUR | 9,700,000.00 | 9,700,000.00 | 0.00 | 12/10/2017 | |||||||
JUBILEE CLO 2015-XV SA/NV | XS1223424091 | EUR | 2,000,000.00 | 2,000,000.00 | 0.00 | 12/10/2017 | |||||||
JUBILEE CLO 2015-XV SA/NV | NL009A2QNJJ0 | EUR | 1,300,000.00 | 1,300,000.00 | 0.00 | 12/10/2017 | |||||||
JUBILEE CLO 2015-XV SA/NV | XS1223430148 | EUR | 22,325,000.00 | 22,325,000.00 | 0.00 | 12/10/2017 | |||||||
JUBILEE CLO 2015-XV SA/NV | NL009A2QNLB3 | EUR | 1,175,000.00 | 1,175,000.00 | 0.00 | 12/10/2017 |
Category Code: MSCU
Sequence Number: 634008
Time of Receipt (offset from UTC): 20171013T141334+0100