LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Early Redemption |
Bosphorus CLO IV DAC |
XS1791749523 |
EUR |
106,958,783.95 |
106,958,783.95 |
0.00 |
10/06/2024 |
Early Redemption |
Bosphorus CLO IV DAC |
XS1791756148 |
EUR |
6,332,328.43 |
6,332,328.43 |
0.00 |
10/06/2024 |
Early Redemption |
Bosphorus CLO IV DAC |
XS1791750299 |
EUR |
31,550,000.00 |
31,550,000.00 |
0.00 |
10/06/2024 |
Early Redemption |
Bosphorus CLO IV DAC |
XS1791753392 |
EUR |
5,000,000.00 |
5,000,000.00 |
0.00 |
10/06/2024 |
Early Redemption |
Bosphorus CLO IV DAC |
XS1791750885 |
EUR |
5,000,000.00 |
5,000,000.00 |
0.00 |
10/06/2024 |
Early Redemption |
Bosphorus CLO IV DAC |
XS1791753558 |
EUR |
25,700,000.00 |
25,700,000.00 |
0.00 |
10/06/2024 |
Early Redemption |
Bosphorus CLO IV DAC |
XS1791754879 |
EUR |
14,240,000.00 |
14,240,000.00 |
0.00 |
10/06/2024 |
Early Redemption |
Bosphorus CLO IV DAC |
XS1791759324 |
EUR |
6,760,000.00 |
6,760,000.00 |
0.00 |
10/06/2024 |
Early Redemption |
Bosphorus CLO IV DAC |
XS1791755413 |
EUR |
24,900,000.00 |
24,900,000.00 |
0.00 |
10/06/2024 |
Early Redemption |
Bosphorus CLO IV DAC |
XS1791760256 |
EUR |
2,000,000.00 |
2,000,000.00 |
0.00 |
10/06/2024 |
Early Redemption |
Bosphorus CLO IV DAC |
XS1791755504 |
EUR |
5,150,000.00 |
5,150,000.00 |
0.00 |
10/06/2024 |
Early Redemption |
Bosphorus CLO IV DAC |
XS1791760330 |
EUR |
5,350,000.00 |
5,350,000.00 |
0.00 |
10/06/2024 |
Partial Redemption |
Bosphorus CLO IV DAC |
XS1791755926 |
EUR |
42,150,000.00 |
16,347,874.79 |
25,802,125.21 |
11/06/2024 |
Partial Redemption |
Bosphorus CLO IV DAC |
XS1791760413 |
EUR |
500,000.00 |
193,924.97 |
306,075.03 |
12/06/2024 |
Early Redemption |
INVESCO EURO CLO VIII DAC |
XS2463989504 |
EUR |
27,200,000.00 |
27,200,000.00 |
0.00 |
14/06/2024 |
Early Redemption |
INVESCO EURO CLO VIII DAC |
XS2463990007 |
EUR |
21,400,000.00 |
21,400,000.00 |
0.00 |
14/06/2024 |
Early Redemption |
TRINITAS EURO CLO III DAC |
XS2498896369 |
EUR |
245,000,000.00 |
245,000,000.00 |
1.00 |
14/06/2024 |
Early Redemption |
TRINITAS EURO CLO III DAC |
XS2498897250 |
EUR |
26,100,000.00 |
26,100,000.00 |
2.00 |
14/06/2024 |
Early Redemption |
TRINITAS EURO CLO III DAC |
XS2498897508 |
EUR |
10,000,000.00 |
10,000,000.00 |
3.00 |
14/06/2024 |
Early Redemption |
TRINITAS EURO CLO III DAC |
XS2498897847 |
EUR |
13,500,000.00 |
13,500,000.00 |
4.00 |
14/06/2024 |
Early Redemption |
TRINITAS EURO CLO III DAC |
XS2498897763 |
EUR |
7,400,000.00 |
7,400,000.00 |
5.00 |
14/06/2024 |
Early Redemption |
TRINITAS EURO CLO III DAC |
XS2498898142 |
EUR |
9,000,000.00 |
9,000,000.00 |
6.00 |
14/06/2024 |
Early Redemption |
TRINITAS EURO CLO III DAC |
XS2498898068 |
EUR |
17,500,000.00 |
17,500,000.00 |
7.00 |
14/06/2024 |
Early Redemption |
TRINITAS EURO CLO III DAC |
XS2498898498 |
EUR |
2,200,000.00 |
2,200,000.00 |
8.00 |
14/06/2024 |
Early Redemption |
TRINITAS EURO CLO III DAC |
XS2498898225 |
EUR |
15,200,000.00 |
15,200,000.00 |
9.00 |
14/06/2024 |
Early Redemption |
TRINITAS EURO CLO III DAC |
XS2498898571 |
EUR |
13,000,000.00 |
13,000,000.00 |
10.00 |
14/06/2024 |