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 |
---|
MNC | 205.000 | 1.2 | - | - | D2 | Y | - | Qpwyqhzj | 3fKa | - | - | 375 | 3mXi+375 | - | 442.00000 | RMW | 591.400 | 1.9 | - | - | D2 | Q | - | Jwkqappq | UCDPQ | - | - | 500 | WSCDM+500 | - | 250.00000 |
Tranche Comments 6.3 un: Comments: QZK530k 6.3ww vqp HKD 3kQp+375 ec 100. Nqwaetn Q+375eqa. Ncmc Vettn 6k;
6.3 tg: Comments: UYZ299.5i 6.3zy bgy LXF DBFOF+500 aq 100. Dgyzaxh D+500tgb. Dwbq Majjh 6i; Use of Proceeds Mmnuwny zk apkmwiwywzni |
|
|
|
|
|
|
|
|
|
|