Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
EURASIA CAPITAL S.A XS0846652666 / US29843LAB99 USD 229,378,000.00 229,378,000.00 0.00 24/04/2018
ARGENTUM CAPITAL S.A. XS1150698535 SEK 25,740,000.00 2,400,000.00 23,340,000.00 20/04/2018
Eddystone Finance PLC XS0248505959 EUR 504,600,000.00 504,600,000.00 0 19/04/2018
Eddystone Finance PLC XS0248504986 GBP 71,000,000.00 71,000,000.00 0 19/04/2018
Eddystone Finance PLC XS0248506684 GBP 421,000,000.00 421,000,000.00 0 19/04/2018
Eddystone Finance PLC XS0248507229 GBP 140,000,000.00 140,000,000.00 0 19/04/2018
Eddystone Finance PLC XS0248507658 GBP 221,000,000.00 221,000,000.00 0 19/04/2018
Jubilee CDO I-R BV XS0292632212 / US48124MAC55 EUR 72,000,000.00 72,000,000.00 0 23/04/2018
Jubilee CDO I-R BV XS0292633533 / US48124MAD39 EUR 43,200,000.00 43,200,000.00 0 23/04/2018
Jubilee CDO I-R BV XS0292634267 / US48124MAE12 EUR 33,750,000.00 33,750,000.00 0 23/04/2018
Jubilee CDO I-R BV XS0292636635 / US48124MAK71 EUR 9,000,000.00 9,000,000.00 0 23/04/2018
ROYAL BVANK OF CANADA ,TORONTO BRANCH XS1339630060 GBP 985,279.00 985,279.00 0 23/04/2018
MORGAN STANLEY B.V. XS1639719415 USD 1,812,000.00 1,812,000.00 0 26/04/2018
MORGAN STANLEY B.V. XS1414128766 USD 4,935,000.00 4,935,000.00 0 25/04/2018
MORGAN STANLEY & CO INT'L PLC XS1687436615 USD 1,000,000.00 1,000,000.00 0 26/04/2018
MORGAN STANLEY B.V. XS1575069940 GBP 1,000,000.00 1,000,000.00 0 03/05/2018
ARGENTUM CAPITAL S.A. XS1261167727 SEK 17,500,000.00 2,430,000.00 15,070,000.00 20/04/2018

Short Name: ARGENTUM CAPITAL S.A.
Category Code: MSCU
Sequence Number: 645605
Time of Receipt (offset from UTC): 20180423T153531+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon