Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
UBS AG LONDON BRANCH EURO NOTE PROGRAMME	XS2068154777	USD	25,000,000.00	25,000,000.00	0.00	29/10/2020
MORGAN STANLEY B.V.	XS1874749499	USD	4,996,000.00	4,996,000.00	0.00	20/10/2020
JP MORGAN CHASE BANK	XS1447915684	USD	30,000,000.00	30,000,000.00	0	21/10/2020
JP MORGAN CHASE BANK	XS1447909950	USD	100,000,000.00	100,000,000.00	0	21/10/2020
MORGAN STANLEY B.V.	XS2056640258	EUR	500,000.00	500,000.00	0	16/10/2020
Euro Epics	XS0254528283	EUR	1,365,212.36	1,365,212.36	0	13/10/2020
OCI NV	XS1713465687/ XS1713465414	EUR	400,000,000.00	400,000,000.00	0	09/10/2020
BOSPHORUS CLO III DESIGNATED ACTIVITY COMPANY	XS1599200620 / US10011UAA79	EUR	47,051,210.54	47,051,210.54	0	15/10/2020
BOSPHORUS CLO III DESIGNATED ACTIVITY COMPANY	XS1605362174 / US10011UAH23	EUR	15,884,946.17	15,884,946.17	0	15/10/2020
BOSPHORUS CLO III DESIGNATED ACTIVITY COMPANY	XS1605362257 / US10011UAJ88	EUR	6,766,987.05	6,766,987.05	0	15/10/2020
BOSPHORUS CLO III DESIGNATED ACTIVITY COMPANY	XS1599201354 / US10011UAB52	EUR	34,700,000.00	34,700,000.00	0	15/10/2020
BOSPHORUS CLO III DESIGNATED ACTIVITY COMPANY	XS1599203301 / US10011UAC36	EUR	23,700,000.00	23,700,000.00	0	15/10/2020
BOSPHORUS CLO III DESIGNATED ACTIVITY COMPANY	XS1599203483 / US10011UAD19	EUR	17,700,000.00	17,700,000.00	0	15/10/2020
BOSPHORUS CLO III DESIGNATED ACTIVITY COMPANY	XS1599203566 / US10011UAE91	EUR	22,300,000.00	22,300,000.00	0	15/10/2020
BOSPHORUS CLO III DESIGNATED ACTIVITY COMPANY	XS1599203723 / US10011UAF66	EUR	7,300,000.00	7,300,000.00	0	15/10/2020
HOLMES MASTER ISSUER PLC	XS1791715466/ US43641NBY94	USD	750,000,000.00	750,000,000.00	0	15/10/2020
NYKREDIT REALKREDIT A/S	XS1195632911	EUR	500,000,000.00	500,000,000.00	0	26/10/2020

 

Category Code: MSCU

Sequence Number: 717714

Time of Receipt (offset from UTC): 20201016T164419+0100