Source - BUS

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

 

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