LONDON--(BUSINESS WIRE)--
ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
Elan Ltd |
XS0134489730 |
USD |
2,500,000.00 |
2,500,000.00 |
0.00 |
29/01/2020 |
Elan Ltd |
XS0133662410 |
USD |
8,000,000.00 |
8,000,000.00 |
0 |
29/01/2020 |
Elan Ltd |
XS0133524453 |
USD |
7,300,000.00 |
7,300,000.00 |
0 |
29/01/2020 |
MORGAN STANLEY B.V.(NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1936061487 |
GBP |
875,000.00 |
875,000.00 |
0.00 |
22/03/2023 |
MORGAN STANLEY B.V.(NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1936059747 |
EUR |
430,000.00 |
430,000.00 |
0 |
22/03/2023 |
DUNMORE SECURITIES NO. 1 DESIGNATED ACTIVITY COMPANY |
XS1916006650 |
EUR |
474,154,000.00 |
474,154,000.00 |
0 |
15/03/2023 |
DUNMORE SECURITIES NO. 1 DESIGNATED ACTIVITY COMPANY |
XS1916006817 |
EUR |
100,000.00 |
100,000.00 |
0 |
15/03/2023 |
DUNMORE SECURITIES NO. 1 DESIGNATED ACTIVITY COMPANY |
XS1916006577 |
EUR |
1,731,572,000.00 |
1,731,572,000.00 |
0 |
15/03/2023 |