Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1549455399 SEK 8,000,000.00 3,010,000.00 4,990,000.00 02/02/2018
ARGENTUM CAPITAL S.A. XS1150699004 SEK 21,820,000.00 3,350,000.00 18,470,000.00 02/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1659696006 USD 1,070,000.00 1,070,000.00 0 12/02/2018
ARGENTUM CAPITAL S.A. XS1227069314 SEK 10,840,000.00 2,350,000.00 8,490,000.00 12/02/2018
ARGENTUM CAPITAL S.A. XS1227069405 SEK 16,530,000.00 3,820,000.00 12,710,000.00 12/02/2018
CORSAIR (CAYMAN ISLANDS) NO 4 LIMITED XS1041490738 USD 10,000,000.00 10,000,000.00 0.00 05/02/2018
CADOGAN SQUARE CLO II B V USN17580AD88 / US192020AG03 EUR 31,900,000.00 31,900,000.00 - 12/02/2018
CADOGAN SQUARE CLO II B V USN17580AE61 / US192020AJ42 EUR 27,900,000.00 27,900,000.00 - 12/02/2018
CADOGAN SQUARE CLO II B V USN17580AF37 / US192020AL97 EUR 10,600,000.00 10,600,000.00 - 12/02/2018
ARGENTUM CAPITAL S.A. XS1261162413 SEK 5,830,000.00 3,070,000.00 2,760,000.00 12/02/2018

Short Name: ARGENTUM CAPITAL S.A.
Category Code: MSCU
Sequence Number: 641076
Time of Receipt (offset from UTC): 20180212T162014+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon