Early Redemption(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Early Redemption	Jubilee Clo 2015 XVI	XS1577944009	EUR	32,456,904.71	32,456,904.71	0.00	05/02/2024
Early Redemption	Jubilee Clo 2015 XVI	XS1577943373	EUR	6,250,000.00	6,250,000.00	0.00	05/02/2024
Early Redemption	Jubilee Clo 2015 XVI	XS1713475488	EUR	1,000,000.00	1,000,000.00	0.00	05/02/2024
Early Redemption	Jubilee Clo 2015 XVI	XS1577943530	EUR	18,750,000.00	18,750,000.00	0.00	05/02/2024
Early Redemption	Jubilee Clo 2015 XVI	XS1713476452	EUR	18,000,000.00	18,000,000.00	0.00	05/02/2024
Early Redemption	Jubilee Clo 2015 XVI	XS1577944850	EUR	17,619,462.56	17,619,462.56	0.00	05/02/2024
Early Redemption	Jubilee Clo 2015 XVI	XS1713476379	EUR	1,000,000.00	1,000,000.00	0.00	05/02/2024
Early Redemption	Jubilee Clo 2015 XVI	XS1713475561	EUR	3,280,000.00	3,280,000.00	0.00	05/02/2024
Early Redemption	Jubilee Clo 2015 XVI	XS1577944181	EUR	1,854,680.27	1,854,680.27	0.00	05/02/2024
Early Redemption	Jubilee Clo 2015 XVI	XS1117280898	EUR	13,000,000.00	13,000,000.00	0.00	05/02/2024
Early Redemption	Jubilee Clo 2015 XVI	XS1713475645	EUR	22,320,000.00	22,320,000.00	0.00	05/02/2024
Early Redemption	Interstar Securities (Australia)	XS0183870186	EUR	648,386.20	648,386.20	0.00	07/02/2024
Early Redemption	Interstar Securities (Australia)	XS0183869923	EUR	3,432,000.00	3,432,000.00	0.00	07/02/2024
Early Redemption	Interstar Securities (Australia)	XS0183870004	EUR	1,898,845.30	1,898,845.30	0.00	07/02/2024
Early redemption	SANTANDER	XS1951093894	USD	1,200,000,000.00	1,200,000,000.00	0.00	08/02/2024