Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AVOCA CLO XVI XS1427876104/ XS1427880981 EUR 273,250,000.00 273,250,000.00 0.00 08/08/2018
AVOCA CLO XVI XS1427876443/ XS1427881369 EUR 55,850,000.00 55,850,000.00 0.00 08/08/2018
AVOCA CLO XVI XS1427877847/ XS1427881443 EUR 25,650,000.00 25,650,000.00 0.00 08/08/2018
AVOCA CLO XVI XS1427880122/ XS1427881955 EUR 22,500,000.00 22,500,000.00 0.00 08/08/2018
AVOCA CLO XVI XS1427880395/ XS1427882094 EUR 27,750,000.00 27,750,000.00 0.00 08/08/2018
AVOCA CLO XVI XS1427880478/ XS1427882177 EUR 11,800,000.00 11,800,000.00 0.00 08/08/2018

Short Name: AVOCA CLO XVI
Category Code: MSCU
Sequence Number: 653109
Time of Receipt (offset from UTC): 20180808T160548+0100

Contacts

AVOCA CLO XVI

Contacts

AVOCA CLO XVI