Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY FINANCE LLC

XS2103943465

 

USD

5,000,000.00

5,000,000.00

0.00

28/04/2023

Elm B.V.

XS1516328314

USD

18,700,000.00

200,000.00

18,500,000.00

15/05/2023

 

Category Code: MSCU
Sequence Number: 1094609
Time of Receipt (offset from UTC): 20230510T152705+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon