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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LKY | 285.000 | 1.5 | - | - | N2 | Q | - | Pydpqsqk | 3dLx | - | - | 375 | 3cSy+375 | - | 791.00000 | YYO | 856.600 | 8.1 | - | - | I2 | T | - | Reoltryb | TBBMY | - | - | 500 | JFZKD+500 | - | 591.00000 |
Tranche Comments 6.3 ux: Comments: EHR530g 6.3gr hsj BRV 3gEj+375 gk 100. Zsrqgnd E+375nsw. Zsfk Mgffd 6g;
6.3 nw: Comments: WHM299.5z 6.3cx jiy XHE QGEQH+500 ct 100. Qixnced Q+500gip. Qhtt Vcddd 6z; Use of Proceeds Wjmypmi dm kvbjpapipdma |
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