IWG US FINA 6.5% 06/28/30/EUR/ IWG US FINANCE LLC /EUR/ REGD REG S SER / 6.50000000

IWG US FINA 6.5% 06/28/30/EUR/ IWG US FINANCE LLC /EUR/ REGD REG S SER / 6.50000000 is a security (CUSIP U46853AA2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.

Summary

• Issuer: IWG US FINA 6.5% 06/28/30/EUR/
• Class: IWG US FINANCE LLC /EUR/ REGD REG S SER / 6.50000000
• CUSIP: U46853AA2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.1M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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