Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
UPC Holding B.V XS0909771056 / XS0909771999 CHF 350,000,000.00 350,000,000.00 0 27/10/2017
UPC Holding B.V XS0909769407 / XS0909770249 EUR 450,000,000.00 450,000,000.00 0.00 27/10/2017
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1611007227 EUR 1,445,000.00 25,000.00 1,420,000.00 25/10/2017
ARES European CLO II B.V. XS0325301090 / US04013FAA12 EUR 279,900,000.00 279,900,000.00 0.00 14/09/2017
ARES European CLO II B.V. XS0325301330 / US04013FAB94 EUR 37,100,000.00 37,100,000.00 0.00 14/09/2017
ARES European CLO II B.V. XS0325304946 / US04013FAC77 EUR 22,000,000.00 22,000,000.00 0.00 14/09/2017
ARES European CLO II B.V. XS0325305323 / US04013FAD50 EUR 12,000,000.00 12,000,000.00 0.00 14/09/2017
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1626585811 EUR 783,000.00 783,000.00 0.00 08/09/2017
The Royal Bank of Scotland Group PLC XS0323865047 / US780097AS09 USD 563,705,000.00 563,705,000.00 0.00 05/10/2017
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1645490894 EUR 670,000.00 670,000.00 0.00 18/10/2017
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1591450009 USD 3,655,000.00 3,655,000.00 0.00 12/10/2017
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1598034574 USD 1,970,000.00 1,970,000.00 0.00 19/10/2017
MORGAN STANLEY B.V XS1575062853 USD 2,065,000.00 2,065,000.00 0.00 16/10/2017
MORGAN STANLEY B.V XS1625039448 USD 565,000.00 565,000.00 0.00 16/10/2017
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1646430428 EUR 1,970,000.00 1,970,000.00 0.00 18/10/2017
QUEEN STREET CLO 1 BV XS0278966188 EUR 38,750,000.00 38,750,000.00 0.00 16/10/2017
QUEEN STREET CLO 1 BV XS0278970537/ US74824AAD81 EUR 41,300,000.00 41,300,000.00 0.00 16/10/2017
QUEEN STREET CLO 1 BV XS0278972236 EUR 1,200,000.00 1,200,000.00 0.00 16/10/2017
QUEEN STREET CLO 1 BV XS0278973390 EUR 12,950,000.00 12,950,000.00 0.00 16/10/2017
QUEEN STREET CLO 1 BV XS0278973713 EUR 5,800,000.00 5,800,000.00 0.00 16/10/2017
QUEEN STREET CLO 1 BV XS0278973986 EUR 20,000,000.00 20,000,000.00 0.00 16/10/2017
ADAGIO IV CLO LTD XS1117292638/ XS1117292398/ XS1117291408/ XS1117292125/ XS1117291747/ XS1117292711 EUR 200,500,000.00 200,500,000.00 0.00 16/10/2017
ADAGIO IV CLO LTD XS1117291234/ XS1117290699/ XS1117291820/ XS1117292471/ XS1117290939/ XS1117290269 EUR 5,000,000.00 5,000,000.00 0.00 16/10/2017
ADAGIO IV CLO LTD XS1117289923/ XS1117289683/ XS1117289097/ XS1117292042/ XS1117291580/ XS1117289337 EUR 39,200,000.00 39,200,000.00 0.00 16/10/2017
ADAGIO IV CLO LTD XS1117291317/ XS1117288792/ XS1117288446/ XS1117291663/ XS1117291150/ XS1117291077 EUR 7,000,000.00 7,000,000.00 0.00 16/10/2017
ADAGIO IV CLO LTD XS1117290855/ XS1117290772/ XS1117287554/ XS1117288107/ XS1117287802/ XS1117290343 EUR 18,000,000.00 18,000,000.00 0.00 16/10/2017
ADAGIO IV CLO LTD XS1117290426/ XS1117289766/ XS1117289840/ XS1117287125/ XS1117290004/ XS1117290186 EUR 18,600,000.00 18,600,000.00 0.00 16/10/2017
ADAGIO IV CLO LTD XS1117289501/ XS1117289410 EUR 25,200,000.00 25,200,000.00 0.00 16/10/2017
EVRAZ GROUP S.A XS0618905219/ US30050AAD54 USD 195,907,000.00 195,907,000.00 0.00 27/10/2017
EVRAZ GROUP S.A XS0359381331/ US30050AAB98 USD 74,863,000.00 74,863,000.00 0.00 27/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274848727 GBP 768,266.00 768,266.00 0.00 06/11/2017
IREN S.P.A. XS0979548954 EUR 185,120,000.00 10,900,000.00 174,220,000.00 25/10/2017
IREN S.P.A. XS0979548954 EUR 174,220,000.00 6,350,000.00 167,870,000.00 25/10/2017
IREN S.P.A. XS1314238459 EUR 430,126,000.00 33,491,000.00 396,635,000.00 25/10/2017
IREN S.P.A. XS1314238459 EUR 396,635,000.00 37,001,000.00 359,634,000.00 25/10/2017
IREN S.P.A. XS1086104681 EUR 186,273,000.00 1,637,000.00 184,636,000.00 25/10/2017
IREN S.P.A. XS1086104681 EUR 184,636,000.00 2,800,000.00 181,836,000.00 25/10/2017
MORGAN STANLEY B.V. XS1274848727 GBP 768,266.00 768,266.00 0.00 06/11/2017
MORGAN STANLEY B.V. XS1289393008 GBP 339,000.00 339,000.00 0.00 30/10/2017
MORGAN STANLEY B.V. XS1289392968 USD 257,000.00 257,000.00 0.00 30/10/2017

Short Name: AB FINANCIAL PRODS.
Category Code: MSCU
Sequence Number: 634799
Time of Receipt (offset from UTC): 20171025T165255+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon