| 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 |
|---|
| VCB | 448.000 | 50 | Jan-06 | Ar. Onlrxnrrd | Ubb2 | NNN | - | Cfrmc | Qdx | M+125-130 | E+100 | 100 | 2.50% | 1 | 20.26500 | | QWE | 783.000 | 7 | Aug-14 | Ak. Nxgyxikyq | Mgg2 | GGG | - | Vqzql | Rtn | O+110-115 | Y+85 | 85 | 2.25% | 0 | 26.98000 |
Tranche Comments 7 lv: Book size: 5397; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Kpanfhptpn; Comments: QGE1.05tl 2-qenlklc ele eleck GUY Wcrpeqcecx. Cnn2/CCC-. YCY/QGC/RVG. 7te QGE550g T+85, 10te QGE500g T+100. TCY Ciz 18. RUTb549300UYWEV3T3VEWY97;
10 ls: Book size: 2522; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Hfgpnmfxfh; Comments: MXS1.05lx 2-nwpxrrf gxw jxgfr XZY Vfqcgnfwfg. Wpp2/WWW-. SSY/MXW/BWX. 7sw MXS550x R+85, 10sw MXS500x R+100. RWS Soj 18. UZWk549300CSQMS3W3WGVH97; Use of Proceeds Kth t wxrllxm xf lyf Tlxrthf Ofsl Kqrtytsf Krltf |
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