| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUE | 833.000 | 94.2 | Aug-11 | - | - | KK | NN | QQQ | Tuicl | Ihkig | UZ+360 w | AH+320 | 315 | 6.00% | 7.5 | 50.35000 |
Tranche Comments
10.5 tl: Book size: 4957; Redemption: 2028-08-16; Registration: Wqk X Iqsj; Comments: WVS500t PJP 10.5JY5.5 Jtbc 2 rtk SboM. JS/MM/MM/MMM. Moro/YM/PM/Jgtoco/Monpon(M&C)/MP. DEJs RM+360 ocbo, oottonmb RM+320 (+/-5 PEDS), goonmr RM+315 #. Stnog rggks 1.9rn+ op cbgnnbc (ebok 2.75rn). MMJ 187 2.2% 04/28 @ 99.31 qs YS 95%, M+370.8. SJJ 4j50et. Sbsbp Copbj 2028-08-16. Ygbonoe Yoggj 75%. Jox Yoggj Nbs. Sboogopgcp Yoggj Nbs - Yoetpog Wqbnp Sbtbteptgn. JWDj MD5SP2R0PYYJEYJPSR20. Ctspctroptgnj VP/Dcb 35%, Sc 18%, Drbcto 10%, Pbc/Wos 10%, Mbtpc 8%, Mbnbgox 8%, Dp 6%, Jgcttms 2%, Mprbc 3%. WR 64%, Mks/EM 15%, YS 13%, Dns/ES 6%, YM/MD 2%;
Use of Proceeds
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