LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| MORGAN STANLEY B.V | XS1750040096 | USD | 500,000.00 | 500,000.00 | 0.00 | 14/05/2019 | |||||||
| MORGAN STANLEY B.V | XS1971389801 | USD | 750,000.00 | 750,000.00 | 0.00 | 16/05/2019 | |||||||
| UBS AG LONDON BRANCH EURO NOTE PROGRAMME | XS1917972561 | USD | 10,000,000.00 | 10,000,000.00 | 0.00 | 04/06/2019 | |||||||
| Accunia European CLO I B.V. | XS1437695932/US00439YAA47/US00439YAB20/XS1437696310 | EUR | 237,750,000.00 | 237,750,000.00 | 0.00 | 15/05/2019 | |||||||
| Accunia European CLO I B.V. | XS1437697045/US00439YAE68 | EUR | 52,250,000.00 | 52,250,000.00 | 0.00 | 15/05/2019 | |||||||
| Accunia European CLO I B.V. | XS1437721100/XS1437722413 | EUR | 29,750,000.00 | 29,750,000.00 | 0.00 | 15/05/2019 | |||||||
| Accunia European CLO I B.V. | XS1437722686 | EUR | 18,500,000.00 | 18,500,000.00 | 0.00 | 15/05/2019 | |||||||
| Accunia European CLO I B.V. | XS1437723221 | EUR | 27,750,000.00 | 27,750,000.00 | 0.00 | 15/05/2019 | |||||||
| Accunia European CLO I B.V. | XS1437723650 | EUR | 55,230,000.00 | 55,230,000.00 | 0.00 | 15/05/2019 | |||||||
| ROYAL BANK OF CANADA | XS1702812170 | USD | 13,480,166.00 | 900,000.00 | 12,580,166.00 | 15/05/2019 | |||||||
| ROYAL BANK OF CANADA | XS1721340682 | USD | 7,000,000.00 | 1,200,000.00 | 5,800,000.00 | 15/05/2019 | |||||||
| ROYAL BANK OF CANADA | XS1887260112 | USD | 4,401,500.00 | 1,600,000.00 | 2,801,500.00 | 15/05/2019 | |||||||
| MORGAN STANLEY B.V. | XS1797504732 | USD | 650,000.00 | 650,000.00 | 0.00 | 20/05/2019 |
Category Code: MSCU
Sequence Number: 668823
Time of Receipt (offset from UTC): 20190515T152231+0100