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Friday 15 March, 2019

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
MORGAN STANLEY B.V XS1840786278 CHF 1,000,000.00 1,000,000.00 0.00 14/03/2019
MORGAN STANLEY B.V XS1711517166 USD 5,475,000.00 2,280,000.00 3,195,000.00 13/03/2019
Axius European US05462YAH80 / XS0322039149 EUR 1.00 1.00 0.00 25/01/2019
PDM CLO I B.V XS0327763537 / XS0327768841 EUR 10,314,000.00 10,314,000.00 0 23/10/2018
PDM CLO I B.V XS0327763610 / XS0327769062 EUR 21,972,000.00 21,972,000.00 0.00 23/10/2018
PDM CLO I B.V NL0094P53411 EUR 103,640.67 103,640.67 0.00 23/10/2018
PDM CLO I B.V NL0094P53429 EUR 155,098.61 155,098.61 0.00 23/10/2018
MORGAN STANLEY B.V XS1892076115 USD 665,000.00 665,000.00 0.00 07/03/2019
MORGAN STANLEY B.V. XS1858839738 USD 700,000.00 700,000.00 0.00 12/03/2019
MORGAN STANLEY B.V. XS1876504702 USD 12,102,000.00 12,102,000.00 0.00 13/03/2019
ARGENTUM CAPITAL S.A. XS1175330858 SEK 31,600,000.00 3,720,000.00 27,880,000.00 15/03/2019
MORGAN STANLEY B.V. XS1437469502 GBP 6,048,000.00 26,000.00 6,022,000.00 13/03/2019
MORGAN STANLEY B.V. XS1437469684 GBP 3,442,000.00 41,000.00 3,401,000.00 13/03/2019
TELEFONICA EUROPE B.V. XS1148359356 EUR 704,800,000.00 263,700,000.00 441,100,000.00 15/03/2019
TELEFONICA EUROPE B.V. XS1148359356 EUR 441,100,000.00 322,800,000.00 118,300,000.00 15/03/2019
TELEFONICA EUROPE B.V. XS1050460739 EUR 591,800,000.00 151,100,000.00 440,700,000.00 15/03/2019
TELEFONICA EUROPE B.V. XS1050460739 EUR 440,700,000.00 197,100,000.00 243,600,000.00 15/03/2019
PEARSON FUNDING FIVE PLC XS1068765418 EUR 250,000,000.00 22,844,000.00 227,156,000.00 15/03/2019
PEARSON FUNDING FIVE PLC XS1068765418 EUR 227,156,000.00 32,599,000.00 194,557,000.00 15/03/2019


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