| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZI | 8,791,756.000 | 11 | Dec-04 | - | I2 | P+ | U- | Jegoe | AOE | 7.25% q | 7.00% | - | 5.80% | - | 61.29060 |
Tranche Comments
11 zd: First Pay: 2024-04-01; Registration: 144B/Vau Q; Comments: ZEP1.75kfp 5.80% ucp 10/01/34 ck 91.7879 (ujmcp cfxum), 92.20549184 (rxfkp cfxum), mxkp c 7.00% pxmjr. Tcpk AY (ETH/ZEP)l 922.88. GTGX (Epxkcfp)l ZE0002886803;
Deal Comments
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Use of Proceeds
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