LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Early Redemption | CONTEGO CLO X DAC | XS2532682718 | EUR | 175,500,000.00 | 175,500,000.00 | 0.00 | 15/05/2024 |
Early Redemption | CONTEGO CLO X DAC | XS2532683013 | EUR | 20,800,000.00 | 20,800,000.00 | 0.00 | 15/05/2024 |
Early Redemption | CONTEGO CLO X DAC | XS2532683286 | EUR | 10,000,000.00 | 10,000,000.00 | 0.00 | 15/05/2024 |
Early Redemption | CONTEGO CLO X DAC | XS2532683526 | EUR | 12,400,000.00 | 12,400,000.00 | 0.00 | 15/05/2024 |
Early Redemption | CONTEGO CLO X DAC | XS2532683443 | EUR | 5,600,000.00 | 5,600,000.00 | 0.00 | 15/05/2024 |
Early Redemption | CONTEGO CLO X DAC | XS2532683872 | EUR | 9,000,000.00 | 9,000,000.00 | 0.00 | 15/05/2024 |
Early Redemption | CONTEGO CLO X DAC | XS2532683799 | EUR | 10,500,000.00 | 10,500,000.00 | 0.00 | 15/05/2024 |
Early Redemption | CONTEGO CLO X DAC | XS2532684177 | EUR | 4,800,000.00 | 4,800,000.00 | 0.00 | 15/05/2024 |
Early Redemption | CONTEGO CLO X DAC | XS2532684094 | EUR | 10,200,000.00 | 10,200,000.00 | 0.00 | 15/05/2024 |
Early Redemption | CONTEGO CLO X DAC | XS2538360160 | EUR | 15,000,000.00 | 15,000,000.00 | 0.00 | 15/05/2024 |
Early Redemption | Voya EURO VI DAC | XS2505332507 | EUR | 5,800,000.00 | 5,800,000.00 | 0.00 | 15/04/2024 |
Early Redemption | Voya EURO VI DAC | XS2505331368 | EUR | 186,000,000.00 | 186,000,000.00 | 0.00 | 15/04/2024 |
Early Redemption | Voya EURO VI DAC | XS2505331525 | EUR | 22,300,000.00 | 22,300,000.00 | 0.00 | 15/04/2024 |
Early Redemption | Voya EURO VI DAC | XS2505331798 | EUR | 8,500,000.00 | 8,500,000.00 | 0.00 | 15/04/2024 |
Early Redemption | Voya EURO VI DAC | XS2505332093 | EUR | 10,450,000.00 | 10,450,000.00 | 0.00 | 15/04/2024 |
Early Redemption | Voya EURO VI DAC | XS2505332176 | EUR | 6,750,000.00 | 6,750,000.00 | 0.00 | 15/04/2024 |
Early Redemption | Voya EURO VI DAC | XS2505332259 | EUR | 18,000,000.00 | 18,000,000.00 | 0.00 | 15/04/2024 |
Early Redemption | Voya EURO VI DAC | XS2505332416 | EUR | 7,700,000.00 | 7,700,000.00 | 0.00 | 15/04/2024 |
Early Redemption | Voya EURO VI DAC | XS2505332689 | EUR | 9,000,000.00 | 9,000,000.00 | 0.00 | 15/04/2024 |
Early Redemption | Met Life | XS0207636712 | GBP | 350,000,000.00 | 350,000,000.00 | 0.00 | 11/04/2024 |
Early Redemption | Grifols | XS1598757760 | EUR | 940,504,000.00 | 940,504,000.00 | 0.00 | 24/05/2024 |
Early Redemption | Grifols | XS1598758578 | EUR | 59,496,000.00 | 59,496,000.00 | 0.00 | 24/05/2024 |
Contacts
Bank of New York Mellon