Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
Cadogan Square CLO B.V. XS0236032339 EUR 42200000 42200000 - 31/05/2018
EXPORT DEVELOPMENT CANADA XS0637496729 USD 25,000,000.00 25,000,000.00 0.00 18/06/2018
MORGAN STANLEY B.V. XS1711515897 EUR 2,000,000.00 2,000,000.00 0.00 05/06/2018

Short Name: Cadogan Square CLO B.V
Category Code: MSCU
Sequence Number: 648549
Time of Receipt (offset from UTC): 20180531T160417+0100

Contacts

Cadogan Square CLO B.V

Contacts

Cadogan Square CLO B.V