Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1374800933 GBP 1,494,000.00 150,000.00 1,344,000.00 14/02/2018
MORGAN STANLEY B.V. XS1437426791 USD 2,038,000.00 192,000.00 1,846,000.00 14/02/2018
MORGAN STANLEY B.V. XS1289401207 USD 963,000.00 268,000.00 695,000.00 14/02/2018
MORGAN STANLEY B.V. XS1437426445 USD 262,000.00 96,000.00 166,000.00 14/02/2018
MORGAN STANLEY B.V. XS1437426957 GBP 3,248,000.00 66,000.00 3,182,000.00 14/02/2018
MORGAN STANLEY B.V. XS0990545229 GBP 1,988,000.00 330,000.00 1,658,000.00 14/02/2018
MORGAN STANLEY B.V XS0956288699 USD 1,189,000.00 53,000.00 1,136,000.00 14/02/2018
MORGAN STANLEY XS1088900961 CZK 16,050,000.00 11,050,000.00 5,000,000.00 14/02/2018
MORGAN STANLEY B.V. XS1437469684 GBP 3,504,000.00 24,000.00 3,480,000.00 14/02/2018
Eaton Vance CDO X PLC XS0290037182 / US27829KAD90 EUR 18,000,000.00 18,000,000.00 0.00 22/02/2018
Eaton Vance CDO X PLC XS0290038230 / US27829KAF49 EUR 14,750,000.00 14,750,000.00 0.00 22/02/2018
Eaton Vance CDO X PLC XS0290039550 / US27829KAH05 EUR 17,750,000.00 17,750,000.00 0.00 22/02/2018
Eaton Vance CDO X PLC XS0290040053 / XS0290040053 EUR 10,000,000.00 10,000,000.00 0.00 22/02/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 641867
Time of Receipt (offset from UTC): 20180222T160006+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon