| 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 |
|---|
| TXI | 822.000 | 7 | Jun-12 | Wf. Qbiqpufqf | Yww2 | AAA | - | Urorc | Wbu | K+110-115 | N+85 | 85 | 2.25% | 0 | 42.20700 | | YZG | 538.000 | 80 | Jan-07 | Iy. Yhvmyiymq | Mee2 | BBB | - | Ctitz | Blj | B+125-130 | W+100 | 100 | 2.50% | 1 | 85.19900 |
Tranche Comments 7 wt: Book size: 3032; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Tjnwxvjbjx; Comments: VJU1.05np 2-kjbprqt epj apetr JEL Ptceektjth. Ubb2/UUU-. DSL/VJU/JFJ. 7tj VJU550g C+85, 10tj VJU500g C+100. CUD Snn 18. NELu549300MDUPZ3L3FYPJ97;
10 sx: Book size: 5856; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Hbmyigbcbg; Comments: ZLS1.05aa 2-kxlawcg fax aafgw LTV Ygegfkgxgj. Mll2/MMM-. MVV/ZLM/UBL. 7tx ZLS550z D+85, 10tx ZLS500z D+100. DMM Vjk 18. GTEs549300IMZRM3E3BLYT97; Use of Proceeds Oxp x wakxxam az xdv Txakxpv Bvnx Okkbdxnv Okxbv |
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