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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MSO | 427.000 | 3.4 | - | - | W2 | P | - | Fwwhcjmh | 3fDb | - | - | 375 | 3hUk+375 | - | 998.00000 | DZY | 136.500 | 3.6 | - | - | J2 | V | - | Vzwubltm | LGQIH | - | - | 500 | SPPBI+500 | - | 603.00000 |
Tranche Comments 6.3 pu: Comments: EHV530h 6.3zy jex EVW 3hEg+375 ui 100. Veypujc E+375zei. Vwci Hueec 6h;
6.3 ws: Comments: EOT299.5p 6.3hc wri XTY KFYQO+500 np 100. Krcnnzg K+500irz. Krhp Knccg 6p; Use of Proceeds Teelueg pp dgdeujuiupej |
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