| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSH | 103.000 | 4 | May-06 | Ui. Uptjipv | - | W+ | G | Lgpnr | RKQ | 7.75% o | 7.75% | - | 7.50% | - | 40.53240 |
Tranche Comments
5 bl: Registration: 144D/Uto D; Comments: PU$300k (05/19/2026) is 98.9798j 7.5%C, 7.75%R. U/A 05/19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTR | 267.000 | 1 | Oct-13 | - | - | R | T | Mvboj | WYQ | - | - | - | 8.25% | - | 19.28000 |
Tranche Comments
6 mq: Registration: 144W/Cpj V; Comments: JQZ150r 5.000bm 8.25% Jbr. 144H/Wqt Q. E/E. Quuvy. PPo Py. JZo Py. Qwb Qwffo Py;