LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Adagio CLO III | XS1913261480 / XS1913263692 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Adagio CLO III | XS1913261308 / XS1913263346 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Adagio CLO III | XS1913263429 / XS1913261217 |
EUR |
218000000 |
218000000 |
- |
31/03/2021 |
| Adagio CLO III | XS1913261720 / XS1913263932 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Adagio CLO III | XS1913261563 / XS1913263775 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Adagio CLO III | XS1913261647 / XS1913263858 |
EUR |
30000000 |
30000000 |
- |
31/03/2021 |
| Adagio CLO III | XS1913262298 / XS1913264237 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Adagio CLO III | XS1913262025 / XS1913264153 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Adagio CLO III | XS1913261993 / XS1913264070 |
EUR |
35000000 |
35000000 |
- |
31/03/2021 |
| Adagio CLO III | XS1913262538 / XS1913264583 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Adagio CLO III | XS1913262454 / XS1913264401 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Adagio CLO III | XS1913262371 / XS1913264310 |
EUR |
27000000 |
27000000 |
- |
31/03/2021 |
| Adagio CLO III | XS1913262884 / XS1913264823 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Adagio CLO III | XS1913262967 / XS1913264740 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Adagio CLO III | XS1913262611 / XS1913264666 |
EUR |
27000000 |
27000000 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1897607526 / XS1897607955 |
EUR |
244000000 |
244000000 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1897607799 / XS1897607872 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1897608094 / XS1897608334 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1897608680 / XS1897609142 |
EUR |
5000000 |
5000000 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1897608920 / XS1897609225 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1897609068 / XS1897610074 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1897612013 / XS1897612443 |
EUR |
17000000 |
17000000 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1897611981 / XS1897612369 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1897611478 / XS1897612286 |
EUR |
20000000 |
20000000 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1897612955 / XS1897612526 |
EUR |
13000000 |
13000000 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1897612799 / XS1897613177 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1897612872 / XS1897613250 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1902185971 / XS1902186607 |
EUR |
15000000 |
15000000 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1902186516 / XS1902186946 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1902186359 / XS1902186862 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1897614498 / XS1897613417 |
EUR |
24000000 |
24000000 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1897613680 / XS1897616600 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1897613508 / XS1897615545 |
EUR |
0 |
0 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1897616782 / XS1897616865 |
EUR |
21900000 |
21900000 |
- |
31/03/2021 |
| Jubilee CLO 2018 XXI | XS1897616949 / XS1897617087 |
EUR |
12000000 |
12000000 |
- |
31/03/2021 |
| Avoca X-RR | XS1528063701 / XS1528065318 |
EUR |
185000000 |
185000000 |
- |
31/03/2021 |
| Avoca X-RR | XS1528063966 / XS1528065409 |
EUR |
36000000 |
36000000 |
- |
31/03/2021 |
| Avoca X-RR | XS1528064006 / XS1528065748 |
EUR |
14500000 |
14500000 |
- |
31/03/2021 |
| Avoca X-RR | XS1528064188 / XS1528066126 |
EUR |
14500000 |
14500000 |
- |
31/03/2021 |
| Avoca X-RR | XS1528065151 / XS1528066803 |
EUR |
18500000 |
18500000 |
- |
31/03/2021 |
| Avoca X-RR | XS1528065235 / XS1528066985 |
EUR |
8000000 |
8000000 |
- |
31/03/2021 |
| Harvest CLO XX | XS1843454395 / XS1843454478 |
EUR |
12300000 |
12300000 |
- |
01/04/2021 |
| Harvest CLO XX | XS1843454551 / XS1843454635 |
EUR |
0 |
0 |
- |
01/04/2021 |
| Harvest CLO XX | XS1843454718 / XS1843454809 |
EUR |
233700000 |
233700000 |
- |
01/04/2021 |
| Harvest CLO XX | XS1843453587 / XS1843453660 |
EUR |
0 |
0 |
- |
01/04/2021 |
| Harvest CLO XX | XS1843453744 / XS1843453827 |
EUR |
0 |
0 |
- |
01/04/2021 |
| Harvest CLO XX | XS1843454049 / XS1843454122 |
EUR |
12000000 |
12000000 |
- |
01/04/2021 |
| Harvest CLO XX | XS1843452936 / XS1843453074 |
EUR |
0 |
0 |
- |
01/04/2021 |
| Harvest CLO XX | XS1843453157 / XS1843453231 |
EUR |
0 |
0 |
- |
01/04/2021 |
| Harvest CLO XX | XS1843453314 / XS1843453405 |
EUR |
30000000 |
30000000 |
- |
01/04/2021 |
| Harvest CLO XX | XS1843452266 / XS1843452340 |
EUR |
7700000 |
7700000 |
- |
01/04/2021 |
| Harvest CLO XX | XS1843452423 / XS1843452696 |
EUR |
0 |
0 |
- |
01/04/2021 |
| Harvest CLO XX | XS1843452779 / XS1843452852 |
EUR |
19800000 |
19800000 |
- |
01/04/2021 |
| Harvest CLO XX | XS1843451615 / XS1843451706 |
EUR |
0 |
0 |
- |
01/04/2021 |
| Harvest CLO XX | XS1843451888 / XS1843451961 |
EUR |
0 |
0 |
- |
01/04/2021 |
| Harvest CLO XX | XS1843452001 / XS1843452183 |
EUR |
20900000 |
20900000 |
- |
01/04/2021 |
| CVC Loan XII | XS1899139585 / XS1899139742 |
EUR |
0 |
0 |
- |
01/04/2021 |
| CVC Loan XII | XS1899139668 / XS1899140088 |
EUR |
0 |
0 |
- |
01/04/2021 |
| CVC Loan XII | XS1899139825 / XS1899140161 |
EUR |
242000000 |
242000000 |
- |
01/04/2021 |
| CVC Loan XII | XS1899140245 / XS1899140591 |
EUR |
0 |
0 |
- |
01/04/2021 |
| CVC Loan XII | XS1899140328 / XS1899140757 |
EUR |
0 |
0 |
- |
01/04/2021 |
| CVC Loan XII | XS1899140674 / XS1899140914 |
EUR |
6000000 |
6000000 |
- |
01/04/2021 |
| CVC Loan XII | XS1899140831 / XS1899141136 |
EUR |
0 |
0 |
- |
01/04/2021 |
| CVC Loan XII | XS1899141052 / XS1899141300 |
EUR |
0 |
0 |
- |
01/04/2021 |
| CVC Loan XII | XS1899141219 / XS1899141565 |
EUR |
17000000 |
17000000 |
- |
01/04/2021 |
| CVC Loan XII | XS1899141482 / XS1899141722 |
EUR |
0 |
0 |
- |
01/04/2021 |
| CVC Loan XII | XS1899141649 / XS1899142027 |
EUR |
0 |
0 |
- |
01/04/2021 |
| CVC Loan XII | XS1899141995 / XS1899142373 |
EUR |
20000000 |
20000000 |
- |
01/04/2021 |
| CVC Loan XII | XS1899142290 / XS1899142530 |
EUR |
0 |
0 |
- |
01/04/2021 |
| CVC Loan XII | XS1899142456 / XS1899142704 |
EUR |
0 |
0 |
- |
01/04/2021 |
| CVC Loan XII | XS1899142613 / XS1899142969 |
EUR |
12200000 |
12200000 |
- |
01/04/2021 |
| CVC Loan XII | XS1903495510 / XS1903496161 |
EUR |
15000000 |
15000000 |
- |
01/04/2021 |
| CVC Loan XII | XS1903495866 / XS1903496328 |
EUR |
0 |
0 |
- |
01/04/2021 |
| CVC Loan XII | XS1903495940 / XS1903496591 |
EUR |
0 |
0 |
- |
01/04/2021 |
| Avoca XII | XS1577526772 / XS1577529362 |
EUR |
190000000 |
190000000 |
- |
07/04/2021 |
| Avoca XII | XS1581264279 / XS1581264865 |
EUR |
50000000 |
50000000 |
- |
07/04/2021 |
| Avoca XII | XS1577527150 / XS1577530881 |
EUR |
53000000 |
53000000 |
- |
07/04/2021 |
| Avoca XII | XS1577527580 / XS1577530964 |
EUR |
22000000 |
22000000 |
- |
07/04/2021 |
| Avoca XII | XS1577527747 / XS1577532663 |
EUR |
22000000 |
22000000 |
- |
07/04/2021 |
| Avoca XII | XS1577528471 / XS1577532747 |
EUR |
23000000 |
23000000 |
- |
07/04/2021 |
| Avoca XII | XS1577528638 / XS1577533398 |
EUR |
10000000 |
10000000 |
- |
07/04/2021 |