Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1374814132 GBP 1,515,000.00 93,000.00 1,422,000.00 14/02/2018
MORGAN STANLEY B.V. XS1437469767 USD 1,456,000.00 67,000.00 1,389,000.00 14/02/2018
MORGAN STANLEY B.V. XS1437469411 USD 2,169,000.00 11,000.00 2,158,000.00 14/02/2018
AVOCA CLO XV DESIGNATED ACTIVITY COMPANY XS1291085840 / XS1291087549 EUR 5,000,000.00 5,000,000.00 0.00 20/02/2018
AVOCA CLO XV DESIGNATED ACTIVITY COMPANY XS1291086061 / XS1291087622 EUR 291,200,000.00 291,200,000.00 0.00 20/02/2018
AVOCA CLO XV DESIGNATED ACTIVITY COMPANY XS1291086145 / XS1291087978 EUR 10,000,000.00 10,000,000.00 0.00 20/02/2018
AVOCA CLO XV DESIGNATED ACTIVITY COMPANY XS1291086228 / XS1291088273 EUR 49,400,000.00 49,400,000.00 0.00 20/02/2018
AVOCA CLO XV DESIGNATED ACTIVITY COMPANY XS1291086491 / XS1291088356 EUR 30,700,000.00 30,700,000.00 0.00 20/02/2018
AVOCA CLO XV DESIGNATED ACTIVITY COMPANY XS1291086574 / XS1291088430 EUR 27,100,000.00 27,100,000.00 0.00 20/02/2018
AVOCA CLO XV DESIGNATED ACTIVITY COMPANY XS1291086905 / XS1291088604 EUR 34,000,000.00 34,000,000.00 0.00 20/02/2018
AVOCA CLO XV DESIGNATED ACTIVITY COMPANY XS1291087119 / XS1291088786 EUR 16,300,000.00 16,300,000.00 0.00 20/02/2018
NATIONAL AUSTRALIA BANK GB0006241326 USD 98,150,000.00 11,410,000.00 86,740,000.00 15/02/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 641740
Time of Receipt (offset from UTC): 20180220T161901+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon