Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF SCOTLAND PLC XS0749478243 GBP 987,259.00 250,000.00 737,259.00 10/11/2017
ELM B.V. XS1314237642 CNY 138,950,000.00 6,800,000.00 132,150,000.00 09/11/2017
MORGAN STANLEY B.V XS0940323420 EUR 630,000.00 330,000.00 300,000.00 14/11/2017
DEMETER INVESTMENTS B.V XS1006482290 EUR 5,800,000.00 300,000.00 5,500,000.00 10/11/2017
AXIUS EUROPEAN CLO S.A. XS0322030353 / US05462YAA38 EUR 250,000,000.00 250,000,000.00 0.00 15/11/2017
AXIUS EUROPEAN CLO S.A. XS0322030866 / US05462YAD76 EUR 10,000,000.00 10,000,000.00 0.00 15/11/2017
AXIUS EUROPEAN CLO S.A. XS0326106175 / US05462YAJ47 EUR 9,000,000.00 9,000,000.00 0.00 15/11/2017
AXIUS EUROPEAN CLO S.A. XS0322031088 / US05462YAE59 EUR 16,500,000.00 16,500,000.00 0.00 15/11/2017
AXIUS EUROPEAN CLO S.A. XS0322031245 / US05462YAF25 EUR 16,000,000.00 16,000,000.00 0.00 15/11/2017
AXIUS EUROPEAN CLO S.A. XS0322031328 / US05462YAG08 EUR 15,000,000.00 15,000,000.00 0.00 15/11/2017

Short Name: ELM B.V.
Category Code: MSCU
Sequence Number: 635806
Time of Receipt (offset from UTC): 20171114T160052+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon