Source - BUS

Early Repurchase(s)

MORGAN STANLEY B.V

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
CVC CORDATUS LOAN FUND VI XS1317361001 / XS1317358122 EUR 180,600,000.00 180,600,000.00 0.00 16/04/2018
CVC CORDATUS LOAN FUND VI XS1317360961 / XS1317357827 EUR 25,000,000.00 25,000,000.00 0.00 16/04/2018
CVC CORDATUS LOAN FUND VI XS1317361183 / XS1317358049 EUR 42,400,000.00 42,400,000.00 0.00 16/04/2018
CVC CORDATUS LOAN FUND VI XS1317360532 / XS1317345061 EUR 22,500,000.00 22,500,000.00 0.00 16/04/2018
CVC CORDATUS LOAN FUND VI XS1317360458 / XS1317344841 EUR 20,450,000.00 20,450,000.00 0.00 16/04/2018
CVC CORDATUS LOAN FUND VI XS1317359526 / XS1317344098 EUR 9,950,000.00 9,950,000.00 0.00 16/04/2018
CVC CORDATUS LOAN FUND VI XS1317359443 / XS1317343876 EUR 11,050,000.00 11,050,000.00 0.00 16/04/2018
CVC CORDATUS LOAN FUND VI XS1317359013 / XS1317343520 EUR 18,525,000.00 18,525,000.00 0.00 16/04/2018
CVC CORDATUS LOAN FUND VI XS1317358809 / XS1317343363 EUR 975,000.00 975,000.00 0.00 16/04/2018
CVC CORDATUS LOAN FUND VI XS1317358551 / XS1317342985 EUR 25,000,000.00 25,000,000.00 0.00 16/04/2018
MORGAN STANLEY B.V. XS1575062770 EUR 2,633,000.00 2,633,000.00 0.00 20/04/2018
MORGAN STANLEY B.V. XS1575061707 USD 2,341,000.00 2,341,000.00 0.00 20/04/2018
MORGAN STANLEY XS1322070977 EUR 2,000,000.00 2,000,000.00 0.00 16/04/2018