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Friday 28 May, 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

SBAB BANK AB (PUBL)

XS1412408897 SEK

725,000,000.00

725,000,000.00

0

17/06/2021

Crosthwaite Park CLO

XS1934761047 / XS1934761989 EUR

300000000

300000000

0

18/05/2021

Crosthwaite Park CLO

XS1934762011 / XS1934762524 EUR

0

0

0

18/05/2021

Crosthwaite Park CLO

XS1934762870 / XS1934763928 EUR

0

0

0

18/05/2021

Crosthwaite Park CLO

XS1934764579 / XS1934766434 EUR

10000000

10000000

0

18/05/2021

Crosthwaite Park CLO

XS1934766608 / XS1934766863 EUR

0

0

0

18/05/2021

Crosthwaite Park CLO

XS1934766947 / XS1934768992 EUR

0

0

0

18/05/2021

Crosthwaite Park CLO

XS1934769297 / XS1934770113 EUR

28000000

28000000

0

18/05/2021

Crosthwaite Park CLO

XS1934769370 / XS1934769453 EUR

0

0

0

18/05/2021

Crosthwaite Park CLO

XS1934771863 / XS1934772085 EUR

18500000

18500000

0

18/05/2021

Crosthwaite Park CLO

XS1934772242 / XS1934772671 EUR

6000000

6000000

0

18/05/2021

Crosthwaite Park CLO

XS1934772838 / XS1934773059 EUR

0

0

0

18/05/2021

Crosthwaite Park CLO

XS1934772911 / XS1934773307 EUR

0

0

0

18/05/2021

Crosthwaite Park CLO

XS1934773216 / XS1934774370 EUR

20400000

20400000

0

18/05/2021

Crosthwaite Park CLO

XS1934774297 / XS1934774883 EUR

7600000

7600000

0

18/05/2021

Crosthwaite Park CLO

XS1934774537 / XS1934775260 EUR

0

0

0

18/05/2021

Crosthwaite Park CLO

XS1934775005 / XS1934781151 EUR

24000000

24000000

0

18/05/2021

Crosthwaite Park CLO

XS1934775344 / XS1934775690 EUR

8000000

8000000

0

18/05/2021

Crosthwaite Park CLO

XS1934782472 / XS1934782639 EUR

1000000

1000000

0

18/05/2021

Crosthwaite Park CLO

XS1934781235 / XS1934782803 EUR

26500000

26500000

0

18/05/2021

Crosthwaite Park CLO

XS1934781664 / XS1934782985 EUR

12000000

12000000

0

18/05/2021

Jubilee CLO 2013-X

XS1533926686 / XS1533927064 EUR

0

0

0

18/05/2021

Jubilee CLO 2013-X

XS1533927221 / XS1533927817 EUR

70000000

70000000

0

18/05/2021

Jubilee CLO 2013-X

XS1533926926 / XS1533928039 EUR

161200000

161200000

0

18/05/2021

Jubilee CLO 2013-X

XS1533925795 / XS1533926413 EUR

0

0

0

18/05/2021

Jubilee CLO 2013-X

XS1533926090 / XS1533926330 EUR

0

0

0

18/05/2021

Jubilee CLO 2013-X

XS1533926769 / XS1533927650 EUR

42400000

42400000

0

18/05/2021

Jubilee CLO 2013-X

XS1533923667 / XS1533923824 EUR

0

0

0

18/05/2021

Jubilee CLO 2013-X

XS1533923154 / XS1533924129 EUR

0

0

0

18/05/2021

Jubilee CLO 2013-X

XS1533923402 / XS1533923741 EUR

7300000

7300000

0

18/05/2021

Jubilee CLO 2013-X

XS1533925878 / XS1533926843 EUR

2000000

2000000

0

18/05/2021

Jubilee CLO 2013-X

XS1533925365 / XS1533926173 EUR

0

0

0

18/05/2021

Jubilee CLO 2013-X

XS1533927494 / XS1533927148 EUR

13500000

13500000

0

18/05/2021

Jubilee CLO 2013-X

XS1533921885 / XS1533923311 EUR

0

0

0

18/05/2021

Jubilee CLO 2013-X

XS1533922180 / XS1533923584 EUR

0

0

0

18/05/2021

Jubilee CLO 2013-X

XS1533922420 / XS1533922859 EUR

7900000

7900000

0

18/05/2021

Jubilee CLO 2013-X

XS1533925951 / XS1533926256 EUR

1500000

1500000

0

18/05/2021

Jubilee CLO 2013-X

XS1533926504 / XS1533925282 EUR

0

0

0

18/05/2021

Jubilee CLO 2013-X

XS1533925019 / XS1533925522 EUR

19200000

19200000

0

18/05/2021

Jubilee CLO 2013-X

XS1533924806 / XS1533925449 EUR

21400000

21400000

0

18/05/2021

Jubilee CLO 2013-X

XS1533924988 / XS1533925100 EUR

11600000

11600000

0

18/05/2021

Ares European CLO XI

XS1958264985 / XS1958265289 EUR

0

0

0

06/05/2021

Ares European CLO XI

XS1958265016 / XS1958265362 EUR

0

0

0

06/05/2021

Ares European CLO XI

XS1958264803 / XS1958265107 EUR

270000000

270000000

0

06/05/2021

Ares European CLO XI

XS1958265529 / XS1958265958 EUR

0

0

0

06/05/2021

Ares European CLO XI

XS1958265875 / XS1958266170 EUR

0

0

0

06/05/2021

Ares European CLO XI

XS1958265446 / XS1958265792 EUR

7900000

7900000

0

06/05/2021

Ares European CLO XI

XS1958266253 / XS1958266501 EUR

0

0

0

06/05/2021

Ares European CLO XI

XS1958266410 / XS1958268382 EUR

0

0

0

06/05/2021

Ares European CLO XI

XS1958266097 / XS1958266337 EUR

23850000

23850000

0

06/05/2021

Ares European CLO XI

XS1958266766 / XS1958266923 EUR

0

0

0

06/05/2021

Ares European CLO XI

XS1958268465 / XS1958268549 EUR

0

0

0

06/05/2021

Ares European CLO XI

XS1958266683 / XS1958266840 EUR

20000000

20000000

0

06/05/2021

Ares European CLO XI

XS1958267145 / XS1958267491 EUR

0

0

0

06/05/2021

Ares European CLO XI

XS1958268622 / XS1958268895 EUR

0

0

0

06/05/2021

Ares European CLO XI

XS1958267061 / XS1958267228 EUR

23625000

23625000

0

06/05/2021

Ares European CLO XI

XS1958267657 / XS1958267814 EUR

0

0

0

06/05/2021

Ares European CLO XI

XS1958268978 / XS1958269190 EUR

0

0

0

06/05/2021

Ares European CLO XI

XS1958267574 / XS1958267731 EUR

32000000

32000000

0

06/05/2021

Ares European CLO XI

XS1958267905 / XS1958268036 EUR

27625000

27625000

0

06/05/2021

Ares European CLO XI

XS1958268119 / XS1958269273 EUR

10675000

10675000

0

06/05/2021

Providus CLO IV

XS2166378955 / XS2166379094 EUR

0

0

0

20/05/2021

Providus CLO IV

XS2166378799 / XS2166379177 EUR

0

0

0

20/05/2021

Providus CLO IV

XS2166378872 / XS2166379250 EUR

112200000

112200000

0

20/05/2021

Providus CLO IV

XS2166379334 / XS2166379680 EUR

0

0

0

20/05/2021

Providus CLO IV

XS2166379417 / XS2166379763 EUR

0

0

0

20/05/2021

Providus CLO IV

XS2166379508 / XS2166379847 EUR

27000000

27000000

0

20/05/2021

Providus CLO IV

XS2166380779 / XS2166381074 EUR

0

0

0

20/05/2021

Providus CLO IV

XS2166380852 / XS2166381157 EUR

0

0

0

20/05/2021

Providus CLO IV

XS2166380936 / XS2166381231 EUR

13700000

13700000

0

20/05/2021

Providus CLO IV

XS2166381314 / XS2166381660 EUR

0

0

0

20/05/2021

Providus CLO IV

XS2166381405 / XS2166381744 EUR

0

0

0

20/05/2021

Providus CLO IV

XS2166381587 / XS2166381827 EUR

11800000

11800000

0

20/05/2021

Providus CLO IV

XS2166382122 / XS2166382395 EUR

8700000

8700000

0

20/05/2021

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS2074675377 USD

21,980,000.00

21,980,000.00

-

26/05/2021

MORGAN STANLEY B.V.

XS1797518872 USD

13,625,000.00

13,625,000.00

0

01/06/2021

JPMORGAN CHASE & CO

XS1239430405 USD

42,000,000.00

42,000,000.00

0

07/06/2021

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS2004773326 USD

5,620,000.00

5,620,000.00

0

04/06/2021

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS2080227338 USD

2,400,000.00

2,400,000.00

0

28/05/2021

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS2056631851 GBP

1,250,000.00

1,250,000.00

0

07/06/2021

 


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