Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ELM.B.V XS1346198994 CNY 99,040,000.00 70,000,000.00 29,040,000.00 10/01/2019
Gateway II EURO CLO XS0293730601 EUR 21,255,882.27 21,255,882.27 0.00 11/01/2019
ROYAL BANK OF CANADA, TORONTO CAC8009N1591 SHS 7,495.00 1,010.00 6,485.00 10/01/2019

Short Name: ELM.B.V
Category Code: MSCU
Sequence Number: 662368
Time of Receipt (offset from UTC): 20190111T152017+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon