Early Repurchase(s)
| Transaction Type | ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
REPURCHASE |
CREDIT SUISSE AG LONDON BRANCH |
XS1139575499 |
USD |
9,400,000.00 |
1,000,000.00 |
8,400,000.00 |
05/10/2020 |
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CREDIT SUISSE AG LONDON BRANCH