C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CANTOR 2023-2 (USD 750m) | Cantor Fitzgerald LP | | USOA | Dec 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MLH | 336.000 | 3 | Feb-20 | Fr. Tmqotvror | - | QQQ- | AAA- | Twucu | Gnz | I+325 k | - | 310 | 7.20% | 12.00 | 42.18300 |
Tranche Comments 5 cs: Book size: 1229; First Pay: 2024-06-12; Registration: 144Z/Fyd N; Comments: CZ$750w 7.20% jzn 5ch (12/12/28 ) nu 99.806, clk 7.247%. Zzhjnky K+310fz. WAJ K+50fz. Inh Jnlly 1w. Knf Jnlly Mw. IIy Mw. WAy Mw. CEOy 549300MCCEEKIEWW0450; Use of Proceeds Deqeek yzycyacqmcz cyyec acq zeceaav yzcmcecc azaaycec |
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