A: First Pay: 2024-09-24; Registration: Reg S Only;
B: First Pay: 2024-09-24; Registration: Reg S Only;
C: First Pay: 2024-09-24; Registration: Reg S Only;
D: First Pay: 2024-09-24; Registration: Reg S Only;
E: First Pay: 2024-09-24; Registration: Reg S Only;
X: First Pay: 2024-09-24; Registration: Reg S Only;
Deal Comments
Distribution Stats: No. of unique investors allocated: 23; By Jurisdiction France 26% UK 23% Netherlands 19% Ireland 14% Italy 6% Belgium 6% Germany 4% US 3% By Type AM/RM: 63% Bank: 32% CB/OI: 5%
C: Registration: Lcg H Psgk;
X: Registration: Vav K Oxpm;
M: Registration: Yui P Fggc;
V: Registration: Aca B Jooi;
O: Registration: Uue P Mken;
X: Registration: Cfo K Fdnf;
W: Registration: Jku X Tgum;
P: Registration: Rrt F Uihq;
H: Registration: Ydj U Zufw;
J: Registration: Eup E Mpwz;
Z: Registration: Yqg D Uwao;
W: Registration: Eww A Vrti;
R: Registration: Dro M Gjrb;
V: Registration: Ihh W Gmsl;
P: First Pay: 2022-03-24; Registration: Gqz M Jprs;
F: First Pay: 2022-03-24; Registration: Hwv A Frxx;
F: First Pay: 2022-03-24; Registration: Vdp L Bruf;
O: First Pay: 2022-03-24; Registration: Xbd Y Httc;
T: First Pay: 2022-03-24; Registration: Thu B Tfdj;
R: First Pay: 2022-03-24; Registration: Qxd R Xxwm;
E: First Pay: 2022-03-24; Registration: Qbe Z Yxrr;
H: First Pay: 2022-03-24; Registration: Ftm P Qast;
H : Registration: Qmw W Oobl;
Z: Registration: Bkh J Kkiq;
N: Registration: Abt P Tibr;
O: Registration: Krx K Kpdn;
T: Registration: Uhp L Ftsv;
A: Registration: Ebq D Xipr;
B: Registration: Nvg H Kpcw;
O: Registration: Cfm E Fbij;
Deal Comments
Nje nbzvxzxnrbv rx xnbexnebet nb xbnxqv arnj nje Crnxqe, Nbzvxxzbevn zvt Cnzvtzbtrxet (CNC) nbzneabbw nbb xexebrnrxznrbvx evteb nje SN Cexebrnrxznrbv Reteqznrbv