Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1260820375 USD 120,000.00 100,000.00 20,000.00 24/04/2018
ARGENTUM CAPITAL S.A. XS1120891871 USD 2,119,000.00 339,000.00 1,780,000.00 25/04/2018
Wood Street CLO VI B.V. XS0315364991/XS0315370022 EUR 23,700,000.00 23,700,000.00 - 24/04/2018
Wood Street CLO VI B.V. XS0315365451/XS0315374107 EUR 18,400,000.00 18,400,000.00 - 24/04/2018
Wood Street CLO VI B.V. XS0315365618/XS0315377464 EUR 15,500,000.00 15,500,000.00 - 24/04/2018
Wood Street CLO VI B.V. XS0315366186/XS0315379759 EUR 13,200,000.00 13,200,000.00 - 24/04/2018

Short Name: Morgan Stanley B.V
Category Code: MSCM
Sequence Number: 645905
Time of Receipt (offset from UTC): 20180426T153934+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon