Early Repurchase(s)

LONDON--(BUSINESS WIRE)--

ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
MORGAN STANLEY B.V	XS1840786278	CHF	1,000,000.00	1,000,000.00	0.00	14/03/2019
MORGAN STANLEY B.V	XS1711517166	USD	5,475,000.00	2,280,000.00	3,195,000.00	13/03/2019
Axius European	US05462YAH80 / XS0322039149	EUR	1.00	1.00	0.00	25/01/2019
PDM CLO I B.V	XS0327763537 / XS0327768841	EUR	10,314,000.00	10,314,000.00	0	23/10/2018
PDM CLO I B.V	XS0327763610 / XS0327769062	EUR	21,972,000.00	21,972,000.00	0.00	23/10/2018
PDM CLO I B.V	NL0094P53411	EUR	103,640.67	103,640.67	0.00	23/10/2018
PDM CLO I B.V	NL0094P53429	EUR	155,098.61	155,098.61	0.00	23/10/2018
MORGAN STANLEY B.V	XS1892076115	USD	665,000.00	665,000.00	0.00	07/03/2019
MORGAN STANLEY B.V.	XS1858839738	USD	700,000.00	700,000.00	0.00	12/03/2019
MORGAN STANLEY B.V.	XS1876504702	USD	12,102,000.00	12,102,000.00	0.00	13/03/2019
ARGENTUM CAPITAL S.A.	XS1175330858	SEK	31,600,000.00	3,720,000.00	27,880,000.00	15/03/2019
MORGAN STANLEY B.V.	XS1437469502	GBP	6,048,000.00	26,000.00	6,022,000.00	13/03/2019
MORGAN STANLEY B.V.	XS1437469684	GBP	3,442,000.00	41,000.00	3,401,000.00	13/03/2019
TELEFONICA EUROPE B.V.	XS1148359356	EUR	704,800,000.00	263,700,000.00	441,100,000.00	15/03/2019
TELEFONICA EUROPE B.V.	XS1148359356	EUR	441,100,000.00	322,800,000.00	118,300,000.00	15/03/2019
TELEFONICA EUROPE B.V.	XS1050460739	EUR	591,800,000.00	151,100,000.00	440,700,000.00	15/03/2019
TELEFONICA EUROPE B.V.	XS1050460739	EUR	440,700,000.00	197,100,000.00	243,600,000.00	15/03/2019
PEARSON FUNDING FIVE PLC	XS1068765418	EUR	250,000,000.00	22,844,000.00	227,156,000.00	15/03/2019
PEARSON FUNDING FIVE PLC	XS1068765418	EUR	227,156,000.00	32,599,000.00	194,557,000.00	15/03/2019

Category Code: MSCU

Sequence Number: 665549

Time of Receipt (offset from UTC): 20190315T153000+0000