|
Early Repurchase(s)
Bank of New York Mellon
|
ISSUER
|
ISIN
|
CCY
|
Nominal
|
Markdown Amount
|
Remaining Balance
|
Value date
|
| UBS AG LONDON BRANCH EURO NOTE PROGRAMME |
XS2068154777
|
USD
|
25,000,000.00
|
25,000,000.00
|
0.00
|
29/10/2020
|
| MORGAN STANLEY B.V. |
XS1874749499
|
USD
|
4,996,000.00
|
4,996,000.00
|
0.00
|
20/10/2020
|
| JP MORGAN CHASE BANK |
XS1447915684
|
USD
|
30,000,000.00
|
30,000,000.00
|
0
|
21/10/2020
|
| JP MORGAN CHASE BANK |
XS1447909950
|
USD
|
100,000,000.00
|
100,000,000.00
|
0
|
21/10/2020
|
| MORGAN STANLEY B.V. |
XS2056640258
|
EUR
|
500,000.00
|
500,000.00
|
0
|
16/10/2020
|
| Euro Epics |
XS0254528283
|
EUR
|
1,365,212.36
|
1,365,212.36
|
0
|
13/10/2020
|
| OCI NV |
XS1713465687/ XS1713465414
|
EUR
|
400,000,000.00
|
400,000,000.00
|
0
|
09/10/2020
|
| BOSPHORUS CLO III DESIGNATED ACTIVITY COMPANY |
XS1599200620 / US10011UAA79
|
EUR
|
47,051,210.54
|
47,051,210.54
|
0
|
15/10/2020
|
| BOSPHORUS CLO III DESIGNATED ACTIVITY COMPANY |
XS1605362174 / US10011UAH23
|
EUR
|
15,884,946.17
|
15,884,946.17
|
0
|
15/10/2020
|
| BOSPHORUS CLO III DESIGNATED ACTIVITY COMPANY |
XS1605362257 / US10011UAJ88
|
EUR
|
6,766,987.05
|
6,766,987.05
|
0
|
15/10/2020
|
| BOSPHORUS CLO III DESIGNATED ACTIVITY COMPANY |
XS1599201354 / US10011UAB52
|
EUR
|
34,700,000.00
|
34,700,000.00
|
0
|
15/10/2020
|
| BOSPHORUS CLO III DESIGNATED ACTIVITY COMPANY |
XS1599203301 / US10011UAC36
|
EUR
|
23,700,000.00
|
23,700,000.00
|
0
|
15/10/2020
|
| BOSPHORUS CLO III DESIGNATED ACTIVITY COMPANY |
XS1599203483 / US10011UAD19
|
EUR
|
17,700,000.00
|
17,700,000.00
|
0
|
15/10/2020
|
| BOSPHORUS CLO III DESIGNATED ACTIVITY COMPANY |
XS1599203566 / US10011UAE91
|
EUR
|
22,300,000.00
|
22,300,000.00
|
0
|
15/10/2020
|
| BOSPHORUS CLO III DESIGNATED ACTIVITY COMPANY |
XS1599203723 / US10011UAF66
|
EUR
|
7,300,000.00
|
7,300,000.00
|
0
|
15/10/2020
|
| HOLMES MASTER ISSUER PLC |
XS1791715466/ US43641NBY94
|
USD
|
750,000,000.00
|
750,000,000.00
|
0
|
15/10/2020
|
| NYKREDIT REALKREDIT A/S |
XS1195632911
|
EUR
|
500,000,000.00
|
500,000,000.00
|
0
|
26/10/2020
|
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201016005570/en/
|
