PRICOA GLOBAL FUNDING I PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32

PRICOA GLOBAL FUNDING I PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32 is a security (CUSIP 74153WCY3) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.

Summary

• Issuer: PRICOA GLOBAL FUNDING I
• Class: PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32
• CUSIP: 74153WCY3
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.5M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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