|
Early Repurchase(s)
Bank of New York Mellon
|
ISSUER
|
ISIN
|
CCY
|
Nominal
|
Markdown Amount
|
Remaining Balance
|
Value date
|
|
Arbour CLO
|
XS1513799152 / XS1513800349
|
EUR
|
174,000,000.00
|
174,000,000.00
|
0.00
|
25/09/2020
|
|
Arbour CLO
|
XS1513799319 / XS1513801230
|
EUR
|
0.00
|
0.00
|
0.00
|
25/09/2020
|
|
Arbour CLO
|
XS1513799236 / XS1513801313
|
EUR
|
34,750,000.00
|
34,750,000.00
|
0.00
|
25/09/2020
|
|
Arbour CLO
|
XS1513799665 / XS1513801404
|
EUR
|
26,250,000.00
|
26,250,000.00
|
0.00
|
25/09/2020
|
|
Arbour CLO
|
XS1513800422 / XS1513799400
|
EUR
|
0.00
|
0.00
|
0.00
|
25/09/2020
|
|
Arbour CLO
|
XS1513799749 / XS1513800695
|
EUR
|
0.00
|
0.00
|
0.00
|
25/09/2020
|
|
Arbour CLO
|
XS1513799582 / XS1513800851
|
EUR
|
19,950,000.00
|
19,950,000.00
|
0.00
|
25/09/2020
|
|
Arbour CLO
|
XS1513800778 / XS1513800935
|
EUR
|
0.00
|
0.00
|
0.00
|
25/09/2020
|
|
Arbour CLO
|
XS1513799822 / XS1513801586
|
EUR
|
0.00
|
0.00
|
0.00
|
25/09/2020
|
|
Arbour CLO
|
XS1513800182 / XS1513801669
|
EUR
|
11,250,000.00
|
11,250,000.00
|
0.00
|
25/09/2020
|
|
Arbour CLO
|
XS1513800000 / XS1513801156
|
EUR
|
0.00
|
0.00
|
0.00
|
25/09/2020
|
|
Arbour CLO
|
XS1513800265 / XS1513801073
|
EUR
|
11,250,000.00
|
11,250,000.00
|
0.00
|
25/09/2020
|
|
Arbour CLO
|
XS1070996381 / XS1070999641
|
EUR
|
10,750,000.00
|
10,750,000.00
|
0.00
|
25/09/2020
|
|
Arbour CLO
|
XS1070996894 / XS1071000241
|
EUR
|
19,750,000.00
|
19,750,000.00
|
0.00
|
25/09/2020
|
|
Arbour CLO
|
XS1070997355 / XS1071000597
|
EUR
|
26,675,000.00
|
26,675,000.00
|
0.00
|
25/09/2020
|
|
Arbour CLO
|
XS1070997439 / XS1071001058
|
EUR
|
12,125,000.00
|
12,125,000.00
|
0.00
|
25/09/2020
|
|
MORGAN STANLEY B.V.
|
XS1437451476
|
USD
|
2,000,000.00
|
2,000,000.00
|
0.00
|
07/10/2020
|
|
JP MORGAN CHASE BANK
|
XS1451089939
|
USD
|
5,000,000.00
|
5,000,000.00
|
0.00
|
13/10/2020
|
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201015005816/en/
|
