Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Arbour CLO IV

XS1997960890 / XS1997961435

EUR

11,500,000.00

11,500,000.00

0

26/03/2021

Arbour CLO IV

XS1997960627 / XS1997961278

EUR

0.00

0.00

0

26/03/2021

Arbour CLO IV

XS1997960544 / XS1997960973

EUR

18,500,000.00

18,500,000.00

0

26/03/2021

Arbour CLO IV

XS1997961864 / XS1997962169

EUR

7,000,000.00

7,000,000.00

0

26/03/2021

Arbour CLO IV

XS1997961609 / XS1997961948

EUR

0.00

0.00

0

26/03/2021

Arbour CLO IV

XS1997961351 / XS1997961518

EUR

207,000,000.00

207,000,000.00

0

26/03/2021

Arbour CLO IV

XS1997962599 / XS1997962839

EUR

12,000,000.00

12,000,000.00

0

26/03/2021

Arbour CLO IV

XS1997962243 / XS1997962672

EUR

0.00

0.00

0

26/03/2021

Arbour CLO IV

XS1997961781 / XS1997962086

EUR

30,200,000.00

30,200,000.00

0

26/03/2021

Arbour CLO IV

XS1997963134 / XS1997963563

EUR

1,000,000.00

1,000,000.00

0

26/03/2021

Arbour CLO IV

XS1997962912 / XS1997963308

EUR

0.00

0.00

0

26/03/2021

Arbour CLO IV

XS1997962326 / XS1997962755

EUR

24,000,000.00

24,000,000.00

0

26/03/2021

Arbour CLO IV

XS1997963050 / XS1997963480

EUR

12,200,000.00

12,200,000.00

0

26/03/2021

Arbour CLO IV

XS1997963720 / XS1997964025

EUR

9,300,000.00

9,300,000.00

0

26/03/2021

Arbour CLO IV

XS1997963647 / XS1997963993

EUR

0.00

0.00

0

26/03/2021

Arbour CLO IV

XS1499702824 / XS1499710686

EUR

26,750,000.00

26,750,000.00

0

26/03/2021

Arbour CLO IV

XS1499703046 / XS1499710769

EUR

11,000,000.00

11,000,000.00

0

26/03/2021

 

Category Code: MSCU
Sequence Number: 734649
Time of Receipt (offset from UTC): 20210406T161841+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon