Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ELM B.V. XS1516328314 USD 593,800,000.00 59,300,000.00 534,500,000.00 27/11/2017
MORGAN STANLEY B.V. XS1670576161 USD 3,579,000.00 3,579,000.00 0.00 01/12/2017
MORGAN STANLEY B.V. XS1670576245 USD 3,066,000.00 3,066,000.00 0.00 01/12/2017
ELM B.V. XS1327434798 CNY 140,220,000.00 113,170,000.00 27,050,000.00 28/11/2017

Short Name: ELM B.V.
Category Code: MSCU
Sequence Number: 636676
Time of Receipt (offset from UTC): 20171129T173449+0000

Contacts

ELM B.V.

Contacts

ELM B.V.