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Thursday 08 April, 2021

Bank of New York Mellon

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Adagio CLO III

XS1913261480 / XS1913263692

EUR

0

0

-

31/03/2021

Adagio CLO III

XS1913261308 / XS1913263346

EUR

0

0

-

31/03/2021

Adagio CLO III

XS1913263429 / XS1913261217

EUR

218000000

218000000

-

31/03/2021

Adagio CLO III

XS1913261720 / XS1913263932

EUR

0

0

-

31/03/2021

Adagio CLO III

XS1913261563 / XS1913263775

EUR

0

0

-

31/03/2021

Adagio CLO III

XS1913261647 / XS1913263858

EUR

30000000

30000000

-

31/03/2021

Adagio CLO III

XS1913262298 / XS1913264237

EUR

0

0

-

31/03/2021

Adagio CLO III

XS1913262025 / XS1913264153

EUR

0

0

-

31/03/2021

Adagio CLO III

XS1913261993 / XS1913264070

EUR

35000000

35000000

-

31/03/2021

Adagio CLO III

XS1913262538 / XS1913264583

EUR

0

0

-

31/03/2021

Adagio CLO III

XS1913262454 / XS1913264401

EUR

0

0

-

31/03/2021

Adagio CLO III

XS1913262371 / XS1913264310

EUR

27000000

27000000

-

31/03/2021

Adagio CLO III

XS1913262884 / XS1913264823

EUR

0

0

-

31/03/2021

Adagio CLO III

XS1913262967 / XS1913264740

EUR

0

0

-

31/03/2021

Adagio CLO III

XS1913262611 / XS1913264666

EUR

27000000

27000000

-

31/03/2021

Jubilee CLO 2018 XXI

XS1897607526 / XS1897607955

EUR

244000000

244000000

-

31/03/2021

Jubilee CLO 2018 XXI

XS1897607799 / XS1897607872

EUR

0

0

-

31/03/2021

Jubilee CLO 2018 XXI

XS1897608094 / XS1897608334

EUR

0

0

-

31/03/2021

Jubilee CLO 2018 XXI

XS1897608680 / XS1897609142

EUR

5000000

5000000

-

31/03/2021

Jubilee CLO 2018 XXI

XS1897608920 / XS1897609225

EUR

0

0

-

31/03/2021

Jubilee CLO 2018 XXI

XS1897609068 / XS1897610074

EUR

0

0

-

31/03/2021

Jubilee CLO 2018 XXI

XS1897612013 / XS1897612443

EUR

17000000

17000000

-

31/03/2021

Jubilee CLO 2018 XXI

XS1897611981 / XS1897612369

EUR

0

0

-

31/03/2021

Jubilee CLO 2018 XXI

XS1897611478 / XS1897612286

EUR

20000000

20000000

-

31/03/2021

Jubilee CLO 2018 XXI

XS1897612955 / XS1897612526

EUR

13000000

13000000

-

31/03/2021

Jubilee CLO 2018 XXI

XS1897612799 / XS1897613177

EUR

0

0

-

31/03/2021

Jubilee CLO 2018 XXI

XS1897612872 / XS1897613250

EUR

0

0

-

31/03/2021

Jubilee CLO 2018 XXI

XS1902185971 / XS1902186607

EUR

15000000

15000000

-

31/03/2021

Jubilee CLO 2018 XXI

XS1902186516 / XS1902186946

EUR

0

0

-

31/03/2021

Jubilee CLO 2018 XXI

XS1902186359 / XS1902186862

EUR

0

0

-

31/03/2021

Jubilee CLO 2018 XXI

XS1897614498 / XS1897613417

EUR

24000000

24000000

-

31/03/2021

Jubilee CLO 2018 XXI

XS1897613680 / XS1897616600

EUR

0

0

-

31/03/2021

Jubilee CLO 2018 XXI

XS1897613508 / XS1897615545

EUR

0

0

-

31/03/2021

Jubilee CLO 2018 XXI

XS1897616782 / XS1897616865

EUR

21900000

21900000

-

31/03/2021

Jubilee CLO 2018 XXI

XS1897616949 / XS1897617087

EUR

12000000

12000000

-

31/03/2021

Avoca X-RR

XS1528063701 / XS1528065318

EUR

185000000

185000000

-

31/03/2021

Avoca X-RR

XS1528063966 / XS1528065409

EUR

36000000

36000000

-

31/03/2021

Avoca X-RR

XS1528064006 / XS1528065748

EUR

14500000

14500000

-

31/03/2021

Avoca X-RR

XS1528064188 / XS1528066126

EUR

14500000

14500000

-

31/03/2021

Avoca X-RR

XS1528065151 / XS1528066803

EUR

18500000

18500000

-

31/03/2021

Avoca X-RR

XS1528065235 / XS1528066985

EUR

8000000

8000000

-

31/03/2021

Harvest CLO XX

XS1843454395 / XS1843454478

EUR

12300000

12300000

-

01/04/2021

Harvest CLO XX

XS1843454551 / XS1843454635

EUR

0

0

-

01/04/2021

Harvest CLO XX

XS1843454718 / XS1843454809

EUR

233700000

233700000

-

01/04/2021

Harvest CLO XX

XS1843453587 / XS1843453660

EUR

0

0

-

01/04/2021

Harvest CLO XX

XS1843453744 / XS1843453827

EUR

0

0

-

01/04/2021

Harvest CLO XX

XS1843454049 / XS1843454122

EUR

12000000

12000000

-

01/04/2021

Harvest CLO XX

XS1843452936 / XS1843453074

EUR

0

0

-

01/04/2021

Harvest CLO XX

XS1843453157 / XS1843453231

EUR

0

0

-

01/04/2021

Harvest CLO XX

XS1843453314 / XS1843453405

EUR

30000000

30000000

-

01/04/2021

Harvest CLO XX

XS1843452266 / XS1843452340

EUR

7700000

7700000

-

01/04/2021

Harvest CLO XX

XS1843452423 / XS1843452696

EUR

0

0

-

01/04/2021

Harvest CLO XX

XS1843452779 / XS1843452852

EUR

19800000

19800000

-

01/04/2021

Harvest CLO XX

XS1843451615 / XS1843451706

EUR

0

0

-

01/04/2021

Harvest CLO XX

XS1843451888 / XS1843451961

EUR

0

0

-

01/04/2021

Harvest CLO XX

XS1843452001 / XS1843452183

EUR

20900000

20900000

-

01/04/2021

CVC Loan XII

XS1899139585 / XS1899139742

EUR

0

0

-

01/04/2021

CVC Loan XII

XS1899139668 / XS1899140088

EUR

0

0

-

01/04/2021

CVC Loan XII

XS1899139825 / XS1899140161

EUR

242000000

242000000

-

01/04/2021

CVC Loan XII

XS1899140245 / XS1899140591

EUR

0

0

-

01/04/2021

CVC Loan XII

XS1899140328 / XS1899140757

EUR

0

0

-

01/04/2021

CVC Loan XII

XS1899140674 / XS1899140914

EUR

6000000

6000000

-

01/04/2021

CVC Loan XII

XS1899140831 / XS1899141136

EUR

0

0

-

01/04/2021

CVC Loan XII

XS1899141052 / XS1899141300

EUR

0

0

-

01/04/2021

CVC Loan XII

XS1899141219 / XS1899141565

EUR

17000000

17000000

-

01/04/2021

CVC Loan XII

XS1899141482 / XS1899141722

EUR

0

0

-

01/04/2021

CVC Loan XII

XS1899141649 / XS1899142027

EUR

0

0

-

01/04/2021

CVC Loan XII

XS1899141995 / XS1899142373

EUR

20000000

20000000

-

01/04/2021

CVC Loan XII

XS1899142290 / XS1899142530

EUR

0

0

-

01/04/2021

CVC Loan XII

XS1899142456 / XS1899142704

EUR

0

0

-

01/04/2021

CVC Loan XII

XS1899142613 / XS1899142969

EUR

12200000

12200000

-

01/04/2021

CVC Loan XII

XS1903495510 / XS1903496161

EUR

15000000

15000000

-

01/04/2021

CVC Loan XII

XS1903495866 / XS1903496328

EUR

0

0

-

01/04/2021

CVC Loan XII

XS1903495940 / XS1903496591

EUR

0

0

-

01/04/2021

Avoca XII

XS1577526772 / XS1577529362

EUR

190000000

190000000

-

07/04/2021

Avoca XII

XS1581264279 / XS1581264865

EUR

50000000

50000000

-

07/04/2021

Avoca XII

XS1577527150 / XS1577530881

EUR

53000000

53000000

-

07/04/2021

Avoca XII

XS1577527580 / XS1577530964

EUR

22000000

22000000

-

07/04/2021

Avoca XII

XS1577527747 / XS1577532663

EUR

22000000

22000000

-

07/04/2021

Avoca XII

XS1577528471 / XS1577532747

EUR

23000000

23000000

-

07/04/2021

Avoca XII

XS1577528638 / XS1577533398

EUR

10000000

10000000

-

07/04/2021

 


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