Early Repurchase(s)
Bank of New York Mellon
ISSUER
|
ISIN
|
CCY
|
Nominal
|
Markdown Amount
|
Remaining Balance
|
Value date
|
JPMORGAN CHASE BANK, N.A.
|
XS1451175779
|
USD
|
14,000,000.00
|
14,000,000.00
|
-
|
10/08/2020
|
MORGAN STANLEY B.V.
|
XS2103937574
|
EUR
|
400,000.00
|
400,000.00
|
0
|
27/07/2020
|
JPMORGAN CHASE & CO
|
XS1163298083
|
USD
|
25,000,000.00
|
25,000,000.00
|
0
|
04/08/2020
|

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