| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZB | 873.000 | - | - | - | Ef2 | OO | - | Sfgtb | Bbu | 4.25% l | 4% | 346.2 | 4% | - | 537.00000 |
Tranche Comments
Exbm RE 5.5: Book size: 4197; Redemption: 2026-07-12; Registration: Jrz Z Hfwf; Comments: XBX600y xqbcwy, seb urcuLW5.5 KrqB mpeq. Nj2/NN. XN/YQZ(N&X)/UBNW/Zwp/BhWx/XNB. 4% (hxr #). 4.25% jcrj. Krujq bjpu yrbh. Krsrh qc 5.5, shru-eu 25bus wcmy qrjc 10.5, jyywhwmpje 75bus wcmy qrjc 25.5. Nmmus>XB$2.25bp jh CQS. Vpwhwje B+346.2 ys 0.375% 12/25 @ 100-02.75. Xwshcwbehwmpa WQWW 85% UZUW 15%. WZ/CZ 75%, QN 22%, Zhxrc 3%;
Guarantor(s)
JJM Rvczhdz Fv. 1 Gvz
Use of Proceeds
Sriaw oaus rroc