Early Repurchase(s)

LONDON--()--

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

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 668823
Time of Receipt (offset from UTC): 20190515T152231+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon