Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046598022 GBP 8,541,416.00 715,517.00 7,825,899.00 16/02/2018
Jubilee CDO VII B.V. XS0270545527 / US48124TAD81 EUR 30,000,000.00 30,000,000.00 0.00 20/02/2018
Jubilee CDO VII B.V. XS0270546848 / US48124TAE64 EUR 31,000,000.00 31,000,000.00 0.00 20/02/2018
Jubilee CDO VII B.V. XS0270547572 / US48124TAF30 EUR 20,000,000.00 20,000,000.00 0.00 20/02/2018

Short Name: Jubilee CDO
Category Code: MSCU
Sequence Number: 641662
Time of Receipt (offset from UTC): 20180219T163858+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon