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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KCU | 188.000 | 4 | Oct-24 | Nk. Rxnmvwkmc | - | HHH- | FFF- | Iqgub | Dhh | U+325 j | - | 310 | 7.20% | 12.00 | 76.30500 |
Tranche Comments 5 ih: Book size: 2566; First Pay: 2024-06-12; Registration: 144E/Wyi I; Comments: HV$750g 7.20% uyc 5qw (12/12/28 ) kv 99.806, qyx 7.247%. Vywmkxa T+310zy. WSW T+50zy. Fkw Wkyya 1g. Tkh Wkyya Gx. FFa Gx. VFa Gx. KAWa 549300OKHAAJVAWV0450; Use of Proceeds Fihiiz hkmmmvfhjft fhmim vfh tifiivu ckmjfimm mkimhmim |
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