Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARLO XII LIMITED XS1349990470 JPY 2,000,000,000.00 2,000,000,000.00 0.00 17/01/2018
ARLO XII LIMITED XS1373281432 JPY 1,000,000,000.00 1,000,000,000.00 0.00 17/01/2018
ARLO XII LIMITED XS1214423292 JPY 1,000,000,000.00 1,000,000,000.00 0.00 17/01/2018
ARLO XII LIMITED XS1214591247 JPY 1,000,000,000.00 1,000,000,000.00 0.00 17/01/2018
Oak Hill European Crdit Partners IV XS1317396486 / XS1317414727 EUR 122,200,000.00 122,200,000.00 0.00 22/01/2018
Oak Hill European Crdit Partners IV XS1317396569 / XS1317414990 EUR 105,300,000.00 105,300,000.00 0.00 22/01/2018
Oak Hill European Crdit Partners IV XS1317396643 / XS1317415021 EUR 5,300,000.00 5,300,000.00 0.00 22/01/2018
Oak Hill European Crdit Partners IV XS1317396726 / XS1317415377 EUR 37,800,000.00 37,800,000.00 0.00 22/01/2018
Oak Hill European Crdit Partners IV XS1317396999 / XS1317415450 EUR 10,600,000.00 10,600,000.00 0.00 22/01/2018
Oak Hill European Crdit Partners IV XS1317397021 / XS1317415534 EUR 23,600,000.00 23,600,000.00 0.00 22/01/2018
Oak Hill European Crdit Partners IV XS1317397294 / XS1317415617 EUR 20,400,000.00 20,400,000.00 0.00 22/01/2018
Oak Hill European Crdit Partners IV XS1317397377 EUR 31,600,000.00 31,600,000.00 0.00 22/01/2018
Oak Hill European Crdit Partners IV XS1317415708 EUR 12,000,000.00 12,000,000.00 0.00 22/01/2018

Short Name: ARLO XII LIMITED
Category Code: MSCU
Sequence Number: 639917
Time of Receipt (offset from UTC): 20180122T163910+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon