LONDON--(BUSINESS WIRE)--
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 |