IGC | FNCL | | | OTBDC 2025-1 | Triton Investment Management Ltd | | EMEA | Jun 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| OLM | 661.000 | 2.3 | - | - | K2 | L | - | Fdsbvzcu | 3jMd | - | - | 375 | 3wDv+375 | - | 371.00000 | | GUK | 107.900 | 1.2 | - | - | X2 | Q | - | Wwhduprr | BENHH | - | - | 500 | GYTOC+500 | - | 867.00000 |
Tranche Comments 6.3 ka: Comments: ZBD530p 6.3wv qcm KDY 3pZc+375 kr 100. Ncvmkpt Z+375gcj. Nzxr Hkfft 6p;
6.3 gb: Comments: FMZ299.5i 6.3vp xqg JKG DYGSO+500 zh 100. Dqpmzcu D+500aqt. Dxzh Fzppu 6i; Use of Proceeds Xxxuvxy iw gwaxvdvpvixd |
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