LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED | XS1131278720 | USD | 5,000,000.00 | 2,000,000.00 | 3,000,000.00 | 13/03/2018 | |||||||
| Wood Street CLO V B.V. | XS0305963745 / US978639AC69 | EUR | 40,000,000.00 | 40,000,000.00 | 0.00 | 14/03/2018 | |||||||
| Wood Street CLO V B.V. | XS0305963828 / US978639AD43 | EUR | 40,000,000.00 | 40,000,000.00 | 0.00 | 14/03/2018 | |||||||
| Wood Street CLO V B.V. | XS0305964123 / US978639AE26 | EUR | 20,000,000.00 | 20,000,000.00 | 0.00 | 14/03/2018 | |||||||
| Wood Street CLO V B.V. | XS0305964800 / US978639AF90 | EUR | 26,000,000.00 | 26,000,000.00 | 0.00 | 14/03/2018 | |||||||
| Wood Street CLO V B.V. | XS0305965286 / US978639AG73 | EUR | 15,000,000.00 | 15,000,000.00 | 0.00 | 14/03/2018 | |||||||
| AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY | XS1626000282 | EUR | 863,000.00 | 863,000.00 | 0.00 | 16/03/2018 |
Category Code: MSCU
Sequence Number: 643011
Time of Receipt (offset from UTC): 20180314T155530+0000