Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED XS1131278720 USD 5,000,000.00 2,000,000.00 3,000,000.00 13/03/2018
Wood Street CLO V B.V. XS0305963745 / US978639AC69 EUR 40,000,000.00 40,000,000.00 0.00 14/03/2018
Wood Street CLO V B.V. XS0305963828 / US978639AD43 EUR 40,000,000.00 40,000,000.00 0.00 14/03/2018
Wood Street CLO V B.V. XS0305964123 / US978639AE26 EUR 20,000,000.00 20,000,000.00 0.00 14/03/2018
Wood Street CLO V B.V. XS0305964800 / US978639AF90 EUR 26,000,000.00 26,000,000.00 0.00 14/03/2018
Wood Street CLO V B.V. XS0305965286 / US978639AG73 EUR 15,000,000.00 15,000,000.00 0.00 14/03/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1626000282 EUR 863,000.00 863,000.00 0.00 16/03/2018

Short Name: Santander Int Prod Pub
Category Code: MSCU
Sequence Number: 643011
Time of Receipt (offset from UTC): 20180314T155530+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON