Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AVOCA CLO XIV XS1235913727 / XS1235894323 EUR 292,500,000.00 292,500,000.00 0.00 13/11/2017
AVOCA CLO XIV XS1235918874 / XS1235918874 EUR 7,000,000.00 7,000,000.00 0.00 13/11/2017
AVOCA CLO XIV XS1235922397 / XS1235896880 EUR 56,500,000.00 56,500,000.00 0.00 13/11/2017
AVOCA CLO XIV XS1235924849 / XS1235897185 EUR 34,500,000.00 34,500,000.00 0.00 13/11/2017
AVOCA CLO XIV XS1235965958 / XS1235900070 EUR 25,000,000.00 25,000,000.00 0.00 13/11/2017
AVOCA CLO XIV XS1235927511 / XS1235902282 EUR 32,000,000.00 32,000,000.00 0.00 13/11/2017
AVOCA CLO XIV XS1235983001 / XS1235905111 EUR 14,500,000.00 14,500,000.00 0.00 13/11/2017
Banco Popular Espanol, S.A. XS1632813843 EUR 15,000,000.00 15,000,000.00 0.00 07/11/2017
IIB LUXEMBOURG S.A. XS0309114311 EUR 199,940,000.00 4,464,000.00 195,476,000.00 26/10/2017
MORGAN STANLEY B.V. XS1639734489 USD 1,690,000.00 1,690,000.00 0.00 16/11/2017

Short Name: AVOCA CLO XIV
Category Code: MSCU
Sequence Number: 635698
Time of Receipt (offset from UTC): 20171113T160125+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON