Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1084565230 GBP 2,720,963.00 2,720,963.00 0.00 29/11/2017
Neptuno CLO I B.V XS0297939059 / US640804AC49 EUR 44,000,000.00 44,000,000.00   24/11/2017
Neptuno CLO I B.V XS0298609123 / US640804AD22 EUR 4,000,000.00 4,000,000.00 - 24/11/2017
Neptuno CLO I B.V XS0297939133 / US640804AE05 EUR 22,750,000.00 22,750,000.00 - 24/11/2017
Neptuno CLO I B.V XS0297939307 / US640804AF79 EUR 28,000,000.00 28,000,000.00 - 24/11/2017
Neptuno CLO I B.V XS0297939992 / US640804AG52 EUR 24,000,000.00 24,000,000.00 - 24/11/2017
Neptuno CLO I B.V XS0298609719 / US640804AH36 EUR 2,000,000.00 2,000,000.00 - 24/11/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 636484
Time of Receipt (offset from UTC): 20171124T170930+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon