Early Repurchase(s)

Business Wire (UK Regulatory) |

LONDON--(BUSINESS WIRE)--



ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED XS1131278720 USD 5,000,000.00 2,000,000.00 3,000,000.00
Wood Street CLO V B.V. XS0305963745 / US978639AC69 EUR 40,000,000.00 40,000,000.00 0.00
Wood Street CLO V B.V. XS0305963828 / US978639AD43 EUR 40,000,000.00 40,000,000.00 0.00
Wood Street CLO V B.V. XS0305964123 / US978639AE26 EUR 20,000,000.00 20,000,000.00 0.00
Wood Street CLO V B.V. XS0305964800 / US978639AF90 EUR 26,000,000.00 26,000,000.00 0.00
Wood Street CLO V B.V. XS0305965286 / US978639AG73 EUR 15,000,000.00 15,000,000.00 0.00
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1626000282 EUR 863,000.00 863,000.00 0.00

BANK OF NEW YORK MELLON

Source: BANK OF NEW YORK MELLON

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