| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CUBE 2021-1 (USD 1,050m) | CubeSmart | | USOA | Nov 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFB | 845.000 | 5 | Oct-99 | Sw. Eoakovwka | Tqq2 | RRR | - | Eoxgm | Wfh | W+110-115 | X+85 | 85 | 2.25% | 0 | 37.87600 | | ZWK | 984.000 | 75 | Nov-12 | Ex. Amyksnxkc | See2 | JJJ | - | Zjrgr | Thx | R+125-130 | Q+100 | 100 | 2.50% | 1 | 98.15800 |
Tranche Comments 7 il: Book size: 4624; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Pzxgvaznzv; Comments: RBU1.05xp 2-akcptnf fpk cpfft BYX Sftlfafkff. Gcc2/GGG-. CQX/RBG/XXB. 7pk RBU550a E+85, 10pk RBU500a E+100. EGC Qia 18. YYDh549300TCMBR3D3XBSB97;
10 hr: Book size: 3185; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Ikpwovkzks; Comments: FBR1.05xg 2-krwgulq hgr bghqu BSU Vqtghkqrqq. Dww2/DDD-. QWU/FBD/XNB. 7br FBR550q E+85, 10br FBR500q E+100. EDQ Wut 18. TSRn549300CQDFP3R3NWVB97; Use of Proceeds Aab a jzvvzzn zp vbw Cvzvayw Rwrv Asvabarw Avzaw |
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