Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
BNPP IP EURO CLO 2015-1 XS1579403764 / XS1579409969 EUR 176,236,000.00 176,236,000.00 0.00 16/04/2018
BNPP IP EURO CLO 2015-1 XS1579404069 / XS1579410207 EUR 5,264,000.00 5,264,000.00 0.00 16/04/2018
BNPP IP EURO CLO 2015-1 XS1579405975 / XS1579410462 EUR 20,868,000.00 20,868,000.00 0.00 16/04/2018
BNPP IP EURO CLO 2015-1 XS1579406353 / XS1579410629 EUR 12,632,000.00 12,632,000.00 0.00 16/04/2018
BNPP IP EURO CLO 2015-1 XS1579407328 / XS1579410892 EUR 17,500,000.00 17,500,000.00 0.00 16/04/2018
BNPP IP EURO CLO 2015-1 XS1579409456 / XS1579412161 EUR 15,000,000.00 15,000,000.00 0.00 16/04/2018
BNPP IP EURO CLO 2015-1 XS1209233318 / XS1209232690 EUR 21,000,000.00 21,000,000.00 0.00 16/04/2018
BNPP IP EURO CLO 2015-1 XS1209232005 / XS1209234985 EUR 8,000,000.00 8,000,000.00 0.00 16/04/2018
BOSPHORUS CLO II XS1386390709 / US10011WAA36 EUR 163,600,000.00 163,600,000.00 0.00 16/04/2018
BOSPHORUS CLO II XS1386391186 / US10011WAB19 EUR 30,500,000.00 30,500,000.00 0.00 16/04/2018
BOSPHORUS CLO II XS1386391699 / US10011WAC91 EUR 22,200,000.00 22,200,000.00 0.00 16/04/2018
BOSPHORUS CLO II XS1386391855 / US10011WAD74 EUR 13,900,000.00 13,900,000.00 0.00 16/04/2018
BOSPHORUS CLO II XS1386392077 / US10011WAE57 EUR 16,200,000.00 16,200,000.00 0.00 16/04/2018
BOSPHORUS CLO II XS1386392150 / US10011WAF23 EUR 8,000,000.00 8,000,000.00 0.00 16/04/2018

Short Name: BNPP IP EURO CLO
Category Code: MSCU
Sequence Number: 645058
Time of Receipt (offset from UTC): 20180416T172018+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON