Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Arbour CLO	XS1513799152 / XS1513800349	EUR	174,000,000.00	174,000,000.00	0.00	25/09/2020
Arbour CLO	XS1513799319 / XS1513801230	EUR	0.00	0.00	0.00	25/09/2020
Arbour CLO	XS1513799236 / XS1513801313	EUR	34,750,000.00	34,750,000.00	0.00	25/09/2020
Arbour CLO	XS1513799665 / XS1513801404	EUR	26,250,000.00	26,250,000.00	0.00	25/09/2020
Arbour CLO	XS1513800422 / XS1513799400	EUR	0.00	0.00	0.00	25/09/2020
Arbour CLO	XS1513799749 / XS1513800695	EUR	0.00	0.00	0.00	25/09/2020
Arbour CLO	XS1513799582 / XS1513800851	EUR	19,950,000.00	19,950,000.00	0.00	25/09/2020
Arbour CLO	XS1513800778 / XS1513800935	EUR	0.00	0.00	0.00	25/09/2020
Arbour CLO	XS1513799822 / XS1513801586	EUR	0.00	0.00	0.00	25/09/2020
Arbour CLO	XS1513800182 / XS1513801669	EUR	11,250,000.00	11,250,000.00	0.00	25/09/2020
Arbour CLO	XS1513800000 / XS1513801156	EUR	0.00	0.00	0.00	25/09/2020
Arbour CLO	XS1513800265 / XS1513801073	EUR	11,250,000.00	11,250,000.00	0.00	25/09/2020
Arbour CLO	XS1070996381 / XS1070999641	EUR	10,750,000.00	10,750,000.00	0.00	25/09/2020
Arbour CLO	XS1070996894 / XS1071000241	EUR	19,750,000.00	19,750,000.00	0.00	25/09/2020
Arbour CLO	XS1070997355 / XS1071000597	EUR	26,675,000.00	26,675,000.00	0.00	25/09/2020
Arbour CLO	XS1070997439 / XS1071001058	EUR	12,125,000.00	12,125,000.00	0.00	25/09/2020
MORGAN STANLEY B.V.	XS1437451476	USD	2,000,000.00	2,000,000.00	0.00	07/10/2020
JP MORGAN CHASE BANK	XS1451089939	USD	5,000,000.00	5,000,000.00	0.00	13/10/2020

 

Category Code: MSCU

Sequence Number: 717518

Time of Receipt (offset from UTC): 20201015T163108+0100