Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

 Nominal 

 Markdown Amount 

 Remaining Balance 

Value date

Avoca CLO XIII

XS1659772468 / XS1659785106

EUR

240,000,000.00

240,000,000.00

0

15-04-2021

Avoca CLO XIII

XS1659772542 / XS1659786179

EUR

                                  14,000,000.00

                                 14,000,000.00

0

15-04-2021

Avoca CLO XIII

XS1659772971 / XS1659786336

EUR

24,000,000.00

24,000,000.00

0

15-04-2021

Avoca CLO XIII

XS1659773193 / XS1659786500

EUR

                                  15,000,000.00

                                 15,000,000.00

0

15-04-2021

Avoca CLO XIII

XS1659773359 / XS1659786922

EUR

                                  22,000,000.00

                                 22,000,000.00

0

15-04-2021

Avoca CLO XIII

XS1659773433 / XS1659786765

EUR

                                  22,000,000.00

                                 22,000,000.00

0

15-04-2021

Avoca CLO XIII

XS1659773516 / XS1659787060

EUR

                                  23,000,000.00

                                 23,000,000.00

0

15-04-2021

Avoca CLO XIII

XS1659773607 / XS1659787144

EUR

                                  11,500,000.00

                                 11,500,000.00

0

15-04-2021

Madison Park XIII

XS1943603040 / XS1943603479

EUR

                                307,500,000.00

                              307,500,000.00

0

15-04-2021

Madison Park XIII

XS1943603123 / XS1943603552

EUR

                                                        -  

                                                      -  

0

15-04-2021

Madison Park XIII

XS1943603396 / XS1943603636

EUR

                                                        -  

                                                      -  

0

15-04-2021

Madison Park XIII

XS1943603719 / XS1943604014

EUR

                                  50,000,000.00

                                 50,000,000.00

0

15-04-2021

Madison Park XIII

XS1943603800 / XS1943604105

EUR

                                                        -  

                                                      -  

0

15-04-2021

Madison Park XIII

XS1943603982 / XS1943604287

EUR

                                                        -  

                                                      -  

0

15-04-2021

Madison Park XIII

XS1943604360 / XS1943604790

EUR

                                  30,200,000.00

                                 30,200,000.00

0

15-04-2021

Madison Park XIII

XS1943604527 / XS1943604956

EUR

                                                        -  

                                                      -  

0

15-04-2021

Madison Park XIII

XS1943604444 / XS1943604873

EUR

                                    2,300,000.00

                                   2,300,000.00

0

15-04-2021

Madison Park XIII

XS1943605094 / XS1943605334

EUR

                                  17,950,000.00

                                 17,950,000.00

0

15-04-2021

Madison Park XIII

XS1943605177 / XS1943605417

EUR

                                  14,550,000.00

                                 14,550,000.00

0

15-04-2021

Adagio IV

XS1693938422 / XS1693938851

EUR

                                106,404,411.53

                              106,404,411.53

0

15-04-2021

Adagio IV

XS1693938695 / XS1693939073

EUR

                                                        -  

                                                      -  

0

15-04-2021

Adagio IV

XS1693938778 / XS1693938935

EUR

                                  49,091,831.26

                                 49,091,831.26

0

15-04-2021

Adagio IV

XS1693939156 / XS1693939404

EUR

                                    3,877,711.79

                                   3,877,711.79

0

15-04-2021

Adagio IV

XS1693939230 / XS1693939586

EUR

                                                        -  

                                                      -  

0

15-04-2021

Adagio IV

XS1693939669 / XS1693939313 

EUR

                                                        -  

                                                      -  

0

15-04-2021

Adagio IV

XS1693939743 / XS1693940162

EUR

                                  39,200,000.00

                                 39,200,000.00

0

15-04-2021

Adagio IV

XS1693939826 / XS1693940592

EUR

                                                        -  

                                                      -  

0

15-04-2021

Adagio IV

XS1693940329 / XS1693940089

EUR

                                                        -  

                                                      -  

0

15-04-2021

Adagio IV

XS1693940675 / XS1693940915

EUR

                                    4,643,000.00

                                   4,643,000.00

0

15-04-2021

Adagio IV

XS1693940758 / XS1693941053

EUR

                                                        -  

                                                      -  

0

15-04-2021

Adagio IV

XS1693940832 / XS1693941137

EUR

                                    2,357,000.00

                                   2,357,000.00

0

15-04-2021

Adagio IV

XS1693941210 / XS1693941566

EUR

                                  18,000,000.00

                                 18,000,000.00

0

15-04-2021

Adagio IV

XS1693941301 / XS1693941723

EUR

                                                        -  

                                                      -  

0

15-04-2021

Adagio IV

XS1693941996 / XS1693941483

EUR

                                                        -  

                                                      -  

0

15-04-2021

Adagio IV

XS1693942028 / XS1693942374

EUR

                                  18,600,000.00

                                 18,600,000.00

0

15-04-2021

Adagio IV

XS1693942291 / XS1693942531

EUR

                                                        -  

                                                      -  

0

15-04-2021

Adagio IV

XS1693942457 / XS1693942705

EUR

                                                        -  

                                                      -  

0

15-04-2021

Adagio IV

XS1693942614 / XS1693942887

EUR

                                  25,200,000.00

                                 25,200,000.00

0

15-04-2021

Adagio IV

XS1117288875 / XS1117289170

EUR

                                  11,700,000.00

                                 11,700,000.00

0

15-04-2021

Contego CLO VI

XS1899034059 / XS1899034489

EUR

                                  14,250,000.00

                                 14,250,000.00

0

15-04-2021

Contego CLO VI

XS1899034216 / XS1899035023

EUR

                                                        -  

                                                      -  

0

15-04-2021

Contego CLO VI

XS1899034307 / XS1899035379

EUR

                                                        -  

                                                      -  

0

15-04-2021

Contego CLO VI

IE009A4RWDF1

EUR

                                        750,000.00

                                      750,000.00

0

15-04-2021

Contego CLO VI

XS1897117948 / XS1897118243

EUR

                                168,350,000.00

                              168,350,000.00

0

15-04-2021

Contego CLO VI

XS1897118086 / XS1897118326

EUR

                                                        -  

                                                      -  

0

15-04-2021

Contego CLO VI

XS1897118169 / XS1897118599

EUR

                                  53,000,000.00

                                 53,000,000.00

0

15-04-2021

Contego CLO VI

IE009A4RWDB0

EUR

                                  11,650,000.00

                                 11,650,000.00

0

15-04-2021

Contego CLO VI

XS1897118672 / XS1897118839

EUR

                                    9,975,000.00

                                   9,975,000.00

0

15-04-2021

Contego CLO VI

XS1897118755 / XS1897121114

EUR

                                                        -  

                                                      -  

0

15-04-2021

Contego CLO VI

XS1897118912 / XS1897119134

EUR

                                                        -  

                                                      -  

0

15-04-2021

Contego CLO VI

IE009A4RWDN5

EUR

                                    1,475,000.00

                                   1,475,000.00

0

15-04-2021

Contego CLO VI

XS1897119050 / XS1897119217

EUR

                                  28,025,000.00

                                 28,025,000.00

0

15-04-2021

Contego CLO VI

XS1897119308 / XS1897119563

EUR

                                                        -  

                                                      -  

0

15-04-2021

Contego CLO VI

XS1897121205 / XS1897121387

EUR

                                                        -  

                                                      -  

0

15-04-2021

Contego CLO VI

IE009A4RWDY2

EUR

                                        525,000.00

                                      525,000.00

0

15-04-2021

Contego CLO VI

IE009A4RWCY4

EUR

                                    1,400,000.00

                                   1,400,000.00

0

15-04-2021

Contego CLO VI

XS1897119480 / XS1897119647

EUR

                                  26,600,000.00

                                 26,600,000.00

0

15-04-2021

Contego CLO VI

XS1897119720 / XS1897120066

EUR

                                                        -  

                                                      -  

0

15-04-2021

Contego CLO VI

XS1897121460 / XS1897121544

EUR

                                                        -  

                                                      -  

0

15-04-2021

Contego CLO VI

IE009A4RWCP2

EUR

                                    1,100,000.00

                                   1,100,000.00

0

15-04-2021

Contego CLO VI

XS1897119993 / XS1897120140

EUR

                                  16,150,000.00

                                 16,150,000.00

0

15-04-2021

Contego CLO VI

XS1897120223 / XS1897120579

EUR

                                                        -  

                                                      -  

0

15-04-2021

Contego CLO VI

XS1897120736 / XS1897121627

EUR

                                    4,750,000.00

                                   4,750,000.00

0

15-04-2021

Contego CLO VI

IE009A4RWCK3

EUR

                                    1,100,000.00

                                   1,100,000.00

0

15-04-2021

Contego CLO VI

XS1897120496 / XS1897121890

EUR

                                  20,900,000.00

                                 20,900,000.00

0

15-04-2021

Contego CLO VI

IE009A4RWCB2

EUR

                                        600,000.00

                                      600,000.00

0

15-04-2021

Contego CLO VI

XS1897120900 / XS1897121973

EUR

                                  11,400,000.00

                                 11,400,000.00

0

15-04-2021

Contego CLO VI

IE009A4RWPS8

EUR

                                        115,000.00

                                      115,000.00

0

15-04-2021

Contego CLO VI

XS1897120819 / XS1897122195

EUR

                                    2,185,000.00

                                   2,185,000.00

0

15-04-2021

Contego CLO VI

XS1897117518 / XS1897117864

EUR

                                                        -  

                                                      -  

0

15-04-2021

JUBILEE CLO 2014-XI DAC

XS1578103241 / XS1578104728

EUR

                                  88,250,000.00

                                 88,250,000.00

0

15-04-2021

JUBILEE CLO 2014-XI DAC

XS1578103324 / XS1578105022

EUR

                                100,000,000.00

                              100,000,000.00

0

15-04-2021

JUBILEE CLO 2014-XI DAC

XS1578103597 / XS1578105295

EUR

                                  35,000,000.00

                                 35,000,000.00

0

15-04-2021

Providus CLO II

XS1905534779 / XS1905534936

EUR

                                                        -  

                                                      -  

0

15-04-2021

Providus CLO II

XS1905534852 / XS1905535156

EUR

                                                        -  

                                                      -  

0

15-04-2021

Providus CLO II

XS1905535073 / XS1905535313

EUR

                                217,000,000.00

                              217,000,000.00

0

15-04-2021

Providus CLO II

XS1905535230 / XS1905535586

EUR

                                                        -  

                                                      -  

0

15-04-2021

Providus CLO II

XS1905535404 / XS1905535743

EUR

                                                        -  

                                                      -  

0

15-04-2021

Providus CLO II

XS1905535669 / XS1905536048

EUR

                                  22,500,000.00

                                 22,500,000.00

0

15-04-2021

Providus CLO II

XS1905535826 / XS1905536394

EUR

                                                        -  

                                                      -  

0

15-04-2021

Providus CLO II

XS1905536121 / XS1905537954

EUR

                                                        -  

                                                      -  

0

15-04-2021

Providus CLO II

XS1905536477 / XS1905536634

EUR

                                    9,000,000.00

                                   9,000,000.00

0

15-04-2021

Providus CLO II

XS1905536550 / XS1905536717

EUR

                                                        -  

                                                      -  

0

15-04-2021

Providus CLO II

XS1905538093 / XS1905538176

EUR

                                                        -  

                                                      -  

0

15-04-2021

Providus CLO II

XS1905536808 / XS1905537012

EUR

26,300,000.00

26,300,000.00

0.00

15-04-2021

Bain Capital 2018-2

XS1890839639 / XS1890841619

EUR

0.00

0.00

0.00

20-04-2021

Bain Capital 2018-2

XS1890840132 / XS1890842187

EUR

75,000,000.00

75,000,000.00

0.00

20-04-2021

Bain Capital 2018-2

XS1890839043 / XS1890840991

EUR

157,500,000.00

157,500,000.00

0.00

20-04-2021

Bain Capital 2018-2

XS1890839712 / XS1890841700

EUR

0.00

0.00

0.00

20-04-2021

Bain Capital 2018-2

XS1890840215 / XS1890842260

EUR

0.00

0.00

0.00

20-04-2021

Bain Capital 2018-2

XS1890839126 / XS1890841023

EUR

13,800,000.00

13,800,000.00

0.00

20-04-2021

Bain Capital 2018-2

XS1890839803 / XS1890841882

EUR

0.00

0.00

0.00

20-04-2021

Bain Capital 2018-2

XS1890840306 / XS1890842344

EUR

0.00

0.00

0.00

20-04-2021

Bain Capital 2018-2

XS1890839399 / XS1890841296

EUR

20,000,000.00

20,000,000.00

0.00

20-04-2021

Oak Hill European VII

XS1843458628 / XS1843458974

EUR

0.00

0.00

0.00

04-05-2021

Oak Hill European VII

XS1843458891 / XS1843459352

EUR

0.00

0.00

0.00

04-05-2021

Oak Hill European VII

XS1843459196 / XS1843459279

EUR

240,000,000.00

240,000,000.00

0.00

04-05-2021

Oak Hill European VII

XS1843458032 / XS1843458115

EUR

7,040,000.00

7,040,000.00

0.00

04-05-2021

Oak Hill European VII

XS1843458206 / XS1843458545

EUR

0.00

0.00

0.00

04-05-2021

Oak Hill European VII

XS1843458388 / XS1843458461

EUR

24,060,000.00

24,060,000.00

0.00

04-05-2021

Oak Hill European VII

XS1843457497 / XS1843457570

EUR

0.00

0.00

0.00

04-05-2021

Oak Hill European VII

XS1843457653 / XS1843457810

EUR

0.00

0.00

0.00

04-05-2021

Oak Hill European VII

XS1843457737 / XS1843457901

EUR

12,500,000.00

12,500,000.00

0.00

04-05-2021

St Pauls X

XS1956170408 / XS1956170150

EUR

70,000,000.00

70,000,000.00

0.00

22-04-2021

St Pauls X

XS1956170234 / XS1956170580

EUR

0.00

0.00

0.00

22-04-2021

St Pauls X

XS1956170077 / XS1956170317

EUR

178,000,000.00

178,000,000.00

0.00

22-04-2021

St Pauls X

XS1956171711 / XS1956172016

EUR

0.00

0.00

0.00

22-04-2021

St Pauls X

XS1956171638 / XS1956171984

EUR

0.00

0.00

0.00

22-04-2021

St Pauls X

XS1956171398 / XS1956171554

EUR

30,300,000.00

30,300,000.00

0.00

22-04-2021

St Pauls X

XS1956172362 / XS1956172875

EUR

0.00

0.00

0.00

22-04-2021

St Pauls X

XS1956172289 / XS1956172529

EUR

0.00

0.00

0.00

22-04-2021

St Pauls X

XS1956171802 / XS1956172107

EUR

5,300,000.00

5,300,000.00

0.00

22-04-2021

St Pauls X

XS1956173170 / XS1956173410

EUR

0.00

0.00

0.00

22-04-2021

St Pauls X

XS1956172958 / XS1956173253

EUR

0.00

0.00

0.00

22-04-2021

St Pauls X

XS1956172446 / XS1956172792

EUR

12,600,000.00

12,600,000.00

0.00

22-04-2021

St Pauls X

XS1956173766 / XS1956174061

EUR

0.00

0.00

0.00

22-04-2021

St Pauls X

XS1956173501 / XS1956173840

EUR

0.00

0.00

0.00

22-04-2021

St Pauls X

XS1956173097 / XS1956173337

EUR

15,800,000.00

15,800,000.00

0.00

22-04-2021

St Pauls X

XS1956174491 / XS1956174731

EUR

4,900,000.00

4,900,000.00

0.00

22-04-2021

St Pauls X

XS1956174145 / XS1956174574

EUR

0.00

0.00

0.00

22-04-2021

St Pauls X

XS1956173683 / XS1956173923

EUR

17,100,000.00

17,100,000.00

0.00

22-04-2021

St Pauls X

XS1956174228 / XS1956174814

EUR

24,000,000.00

24,000,000.00

0.00

22-04-2021

St Pauls X

XS1956174657 / XS1956174905

EUR

10,800,000.00

10,800,000.00

0.00

22-04-2021

Armada Euro CLO I

XS1650073015 / XS1650074682

EUR

0.00

0.00

0.00

26-04-2021

Armada Euro CLO I

XS1650072983 / XS1650074500

EUR

0.00

0.00

0.00

26-04-2021

Armada Euro CLO I

XS1650072801 / XS1650074419

EUR

211,000,000.00

211,000,000.00

0.00

26-04-2021

Armada Euro CLO I

XS1650073361 / XS1650074922

EUR

0.00

0.00

0.00

26-04-2021

Armada Euro CLO I

XS1650073288 / XS1650074849

EUR

0.00

0.00

0.00

26-04-2021

Armada Euro CLO I

XS1650073106 / XS1650074765

EUR

49,200,000.00

49,200,000.00

0.00

26-04-2021

Armada Euro CLO I

XS1650073791 / XS1650075226

EUR

0.00

0.00

0.00

26-04-2021

Armada Euro CLO I

XS1650073528 / XS1650075143

EUR

0.00

0.00

0.00

26-04-2021

Armada Euro CLO I

XS1650073445 / XS1650075069

EUR

24,100,000.00

24,100,000.00

0.00

26-04-2021

Armada Euro CLO I

XS1650074096 / XS1650075655

EUR

5,000,000.00

5,000,000.00

0.00

26-04-2021

Armada Euro CLO I

XS1650073957 / XS1650075572

EUR

0.00

0.00

0.00

26-04-2021

Armada Euro CLO I

XS1650073874 / XS1650075499

EUR

11,000,000.00

11,000,000.00

0.00

26-04-2021

Armada Euro CLO I

XS1650074179 / XS1650075739

EUR

23,200,000.00

23,200,000.00

0.00

26-04-2021

Armada Euro CLO I

XS1650074336 / XS1650075812

EUR

10,200,000.00

10,200,000.00

0.00

26-04-2021

Fair Oaks Loan Funding

XS2008624905 / XS2008627593

EUR

106,720,000.00

106,720,000.00

0.00

12-05-2021

Fair Oaks Loan Funding

XS2008625035 / XS2008625209

EUR

26,600,000.00

26,600,000.00

0.00

12-05-2021

Fair Oaks Loan Funding

XS2008625118 / XS2008625381

EUR

0.00

0.00

0.00

12-05-2021

Fair Oaks Loan Funding

XS2010605322 / XS2010605918

EUR

68,180,000.00

68,180,000.00

0.00

12-05-2021

Fair Oaks Loan Funding

XS2010605595 / XS2010606130

EUR

0.00

0.00

0.00

12-05-2021

Fair Oaks Loan Funding

XS2010605678 / XS2010606304

EUR

0.00

0.00

0.00

12-05-2021

Fair Oaks Loan Funding

XS2008625464 / XS2008625621

EUR

0.00

0.00

0.00

12-05-2021

Fair Oaks Loan Funding

XS2008625548 / XS2008625894

EUR

21,350,000.00

21,350,000.00

0.00

12-05-2021

Fair Oaks Loan Funding

XS2008627676 / XS2008627759

EUR

12,750,000.00

12,750,000.00

0.00

12-05-2021

Fair Oaks Loan Funding

XS2008625977 / XS2008626355

EUR

0.00

0.00

0.00

12-05-2021

Fair Oaks Loan Funding

XS2008626199 / XS2008626272

EUR

10,000,000.00

10,000,000.00

0.00

12-05-2021

Fair Oaks Loan Funding

XS2008627833 / XS2008627916

EUR

9,000,000.00

9,000,000.00

0.00

12-05-2021

Fair Oaks Loan Funding

XS2008626439 / XS2008626785

EUR

18,100,000.00

18,100,000.00

0.00

12-05-2021

Fair Oaks Loan Funding

XS2008626512 / XS2008626603

EUR

0.00

0.00

0.00

12-05-2021

Fair Oaks Loan Funding

XS2008628054 / XS2008628138

EUR

3,500,000.00

3,500,000.00

0.00

12-05-2021

Fair Oaks Loan Funding

XS2008626868 / XS2008628211

EUR

16,300,000.00

16,300,000.00

0.00

12-05-2021

Fair Oaks Loan Funding

XS2008626942 / XS2008628302

EUR

7,100,000.00

7,100,000.00

0.00

12-05-2021

Fair Oaks Loan Funding

XS2008624731 / XS2008624814

EUR

250,000.00

250,000.00

0.00

12-05-2021

 

Category Code: MSCU
Sequence Number: 737438
Time of Receipt (offset from UTC): 20210517T155439+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon