Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
Harvest CLO II XS0216229319/ XS0217090348 EUR 56500000 56500000 - 31/05/2019
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1963228173 EUR 635,000.00 100,000.00 535,000.00 30/05/2019
Arbour CLO IV Designated Activity company XS1499691449/ XS1499703632/ XS1499692926/ XS1499704010/ XS1499693064/ XS1499704283 EUR 30,000,000.00 30,000,000.00 0.00 06/06/2019
Arbour CLO IV Designated Activity company XS1499693221/ XS1499704440/ XS1499693577/ XS1499704879/ XS1499693734/ XS1499705256 EUR 214,000,000.00 214,000,000.00 0.00 06/06/2019
Arbour CLO IV Designated Activity company XS1499694203/ XS1499708359/ XS1499694385/ XS1499708607/ XS1499694468/ XS1499708789 EUR 42,200,000.00 42,200,000.00 0.00 06/06/2019
Arbour CLO IV Designated Activity company XS1499694542/ XS1499708862/ XS1499694625/XS1499709167/ XS1499695515/ XS1499709241 EUR 25,000,000.00 25,000,000.00 0.00 06/06/2019
Arbour CLO IV Designated Activity company XS1499702311/ XS1499709753/ XS1499702402/ XS1499710256/ XS1499702741/ XS1499710413 EUR 21,500,000.00 21,500,000.00 0.00 06/06/2019

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 669825
Time of Receipt (offset from UTC): 20190605T145355+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon