Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
INTERNATIONAL GAME TECHNOLOGY XS1204431867 EUR 700,000,000.00 121,113,000.00 578,887,000.00 28/06/2018
INTERNATIONAL GAME TECHNOLOGY XS1204431867 EUR 578,887,000.00 141,282,000.00 437,605,000.00 28/06/2018
HALCYON 2005-2, LTD XS0231502716 EUR 7,935,089.00 25,431.02 7,909,657.98 18/06/2018
ARGENTINUM CAPITAL S.A.

XS1204265083

SEK 8,730,000.00 930,000.00 7,800,000.00 29/06/2018
MORGAN STANLEY B.V XS1774732603 USD 800,000.00 800,000.00 0.00 05/07/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1255924224 GBP 2,281,000.00 2,281,000.00 0.00 09/07/2018

Short Name: Halcyon 2005-2 Ltd
Category Code: MSCU
Sequence Number: 650830
Time of Receipt (offset from UTC): 20180703T153712+0100

Contacts

Halcyon 2005-2 Ltd

Contacts

Halcyon 2005-2 Ltd