LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| SBAB BANK AB (PUBL) | XS1412408897 | SEK | 725,000,000.00 |
725,000,000.00 |
0 |
17/06/2021 |
| Crosthwaite Park CLO | XS1934761047 / XS1934761989 | EUR | 300000000 |
300000000 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934762011 / XS1934762524 | EUR | 0 |
0 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934762870 / XS1934763928 | EUR | 0 |
0 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934764579 / XS1934766434 | EUR | 10000000 |
10000000 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934766608 / XS1934766863 | EUR | 0 |
0 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934766947 / XS1934768992 | EUR | 0 |
0 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934769297 / XS1934770113 | EUR | 28000000 |
28000000 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934769370 / XS1934769453 | EUR | 0 |
0 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934771863 / XS1934772085 | EUR | 18500000 |
18500000 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934772242 / XS1934772671 | EUR | 6000000 |
6000000 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934772838 / XS1934773059 | EUR | 0 |
0 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934772911 / XS1934773307 | EUR | 0 |
0 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934773216 / XS1934774370 | EUR | 20400000 |
20400000 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934774297 / XS1934774883 | EUR | 7600000 |
7600000 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934774537 / XS1934775260 | EUR | 0 |
0 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934775005 / XS1934781151 | EUR | 24000000 |
24000000 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934775344 / XS1934775690 | EUR | 8000000 |
8000000 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934782472 / XS1934782639 | EUR | 1000000 |
1000000 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934781235 / XS1934782803 | EUR | 26500000 |
26500000 |
0 |
18/05/2021 |
| Crosthwaite Park CLO | XS1934781664 / XS1934782985 | EUR | 12000000 |
12000000 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533926686 / XS1533927064 | EUR | 0 |
0 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533927221 / XS1533927817 | EUR | 70000000 |
70000000 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533926926 / XS1533928039 | EUR | 161200000 |
161200000 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533925795 / XS1533926413 | EUR | 0 |
0 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533926090 / XS1533926330 | EUR | 0 |
0 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533926769 / XS1533927650 | EUR | 42400000 |
42400000 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533923667 / XS1533923824 | EUR | 0 |
0 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533923154 / XS1533924129 | EUR | 0 |
0 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533923402 / XS1533923741 | EUR | 7300000 |
7300000 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533925878 / XS1533926843 | EUR | 2000000 |
2000000 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533925365 / XS1533926173 | EUR | 0 |
0 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533927494 / XS1533927148 | EUR | 13500000 |
13500000 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533921885 / XS1533923311 | EUR | 0 |
0 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533922180 / XS1533923584 | EUR | 0 |
0 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533922420 / XS1533922859 | EUR | 7900000 |
7900000 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533925951 / XS1533926256 | EUR | 1500000 |
1500000 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533926504 / XS1533925282 | EUR | 0 |
0 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533925019 / XS1533925522 | EUR | 19200000 |
19200000 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533924806 / XS1533925449 | EUR | 21400000 |
21400000 |
0 |
18/05/2021 |
| Jubilee CLO 2013-X | XS1533924988 / XS1533925100 | EUR | 11600000 |
11600000 |
0 |
18/05/2021 |
| Ares European CLO XI | XS1958264985 / XS1958265289 | EUR | 0 |
0 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958265016 / XS1958265362 | EUR | 0 |
0 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958264803 / XS1958265107 | EUR | 270000000 |
270000000 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958265529 / XS1958265958 | EUR | 0 |
0 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958265875 / XS1958266170 | EUR | 0 |
0 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958265446 / XS1958265792 | EUR | 7900000 |
7900000 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958266253 / XS1958266501 | EUR | 0 |
0 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958266410 / XS1958268382 | EUR | 0 |
0 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958266097 / XS1958266337 | EUR | 23850000 |
23850000 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958266766 / XS1958266923 | EUR | 0 |
0 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958268465 / XS1958268549 | EUR | 0 |
0 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958266683 / XS1958266840 | EUR | 20000000 |
20000000 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958267145 / XS1958267491 | EUR | 0 |
0 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958268622 / XS1958268895 | EUR | 0 |
0 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958267061 / XS1958267228 | EUR | 23625000 |
23625000 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958267657 / XS1958267814 | EUR | 0 |
0 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958268978 / XS1958269190 | EUR | 0 |
0 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958267574 / XS1958267731 | EUR | 32000000 |
32000000 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958267905 / XS1958268036 | EUR | 27625000 |
27625000 |
0 |
06/05/2021 |
| Ares European CLO XI | XS1958268119 / XS1958269273 | EUR | 10675000 |
10675000 |
0 |
06/05/2021 |
| Providus CLO IV | XS2166378955 / XS2166379094 | EUR | 0 |
0 |
0 |
20/05/2021 |
| Providus CLO IV | XS2166378799 / XS2166379177 | EUR | 0 |
0 |
0 |
20/05/2021 |
| Providus CLO IV | XS2166378872 / XS2166379250 | EUR | 112200000 |
112200000 |
0 |
20/05/2021 |
| Providus CLO IV | XS2166379334 / XS2166379680 | EUR | 0 |
0 |
0 |
20/05/2021 |
| Providus CLO IV | XS2166379417 / XS2166379763 | EUR | 0 |
0 |
0 |
20/05/2021 |
| Providus CLO IV | XS2166379508 / XS2166379847 | EUR | 27000000 |
27000000 |
0 |
20/05/2021 |
| Providus CLO IV | XS2166380779 / XS2166381074 | EUR | 0 |
0 |
0 |
20/05/2021 |
| Providus CLO IV | XS2166380852 / XS2166381157 | EUR | 0 |
0 |
0 |
20/05/2021 |
| Providus CLO IV | XS2166380936 / XS2166381231 | EUR | 13700000 |
13700000 |
0 |
20/05/2021 |
| Providus CLO IV | XS2166381314 / XS2166381660 | EUR | 0 |
0 |
0 |
20/05/2021 |
| Providus CLO IV | XS2166381405 / XS2166381744 | EUR | 0 |
0 |
0 |
20/05/2021 |
| Providus CLO IV | XS2166381587 / XS2166381827 | EUR | 11800000 |
11800000 |
0 |
20/05/2021 |
| Providus CLO IV | XS2166382122 / XS2166382395 | EUR | 8700000 |
8700000 |
0 |
20/05/2021 |
| MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) | XS2074675377 | USD | 21,980,000.00 |
21,980,000.00 |
- |
26/05/2021 |