Full Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Jubliee CLO 2015 XV

XS1686694610

 

EUR

26,000,000.00

26,000,000.00

0.00

27/03/2023

Jubliee CLO 2015 XV

XS1686695856

EUR

18,675,000.00

18,675,000.00

0.00

27/03/2023

Jubliee CLO 2015 XV

XS1686724201

EUR

5,000,000.00

5,000,000.00

0.00

27/03/2023

Jubliee CLO 2015 XV

XS1686691780

EUR

198,100,000.00

198,100,000.00

0.00

27/03/2023

Jubliee CLO 2015 XV

XS1686693646

EUR

40,250,000.00

40,250,000.00

0.00

27/03/2023

Jubliee CLO 2015 XV

XS1686724383

EUR

15,000,000.00

15,000,000.00

0.00

27/03/2023

Jubliee CLO 2015 XV

XS1686724037

EUR

15,000,000.00

15,000,000.00

0.00

27/03/2023

Jubliee CLO 2015 XV

XS1686580959

EUR

27,000,000.00

27,000,000.00

0.00

27/03/2023

Jubliee CLO 2015 XV

XS1686724979

EUR

8,825,000.00

8,825,000.00

0.00

27/03/2023

 

Category Code: MSCU
Sequence Number: 1077900
Time of Receipt (offset from UTC): 20230329T164816+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon