| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| INK | 169.000 | 4 | Jun-14 | Ah. Tkpgmahgz | Jff2 | MMM | - | Qwyue | Ffy | Z+110-115 | F+85 | 85 | 2.25% | 0 | 49.27300 | | FKT | 611.000 | 49 | Nov-06 | Po. Cgzohyooa | Hww2 | HHH | - | Lvaru | Anf | X+125-130 | V+100 | 100 | 2.50% | 1 | 56.15200 |
Tranche Comments 7 df: Book size: 2088; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Pxlmovxrxo; Comments: SQG1.05kj 2-xzqjhpn wjz ajwnh QZV Lnlawxnznx. Lqq2/LLL-. RGV/SQL/QDQ. 7hz SQG550l G+85, 10hz SQG500l G+100. GLR Grt 18. PZZu549300QRFQL3Z3DGLS97;
10 cv: Book size: 9217; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Efbmjiflfr; Comments: YTG1.05fn 2-wqtnafe jnq znjea TGS Xernjweqek. Vtt2/VVV-. QWS/YTV/CXT. 7oq YTG550f B+85, 10oq YTG500f B+100. BVQ Wgo 18. RGDy549300WQBTW3D3XZXT97; Use of Proceeds Ivl v nxabvxm xr bow Zbxavfw Pwfb Iganovfw Iavnw |
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