Cubesmart LP

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD550.0007Dec-28Sr. UnsecuredBaa2BBB-FixedTsyT+110-115T+85852.25%099.51500
USD500.00010Feb-32Sr. UnsecuredBaa2BBB-FixedTsyT+125-130T+1001002.50%199.21900
Tranche Comments
7 yr: Book size: 2100; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Registered; Comments: USD1.05bn 2-tranche snr unsec SEC Registered. Baa2/BBB-. PNC/USB/WFS. 7yr USD550m T+85, 10yr USD500m T+100. TBP Nov 18. LEI:549300MPHKO3I3FJRA97; 10 yr: Book size: 1400; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Registered; Comments: USD1.05bn 2-tranche snr unsec SEC Registered. Baa2/BBB-. PNC/USB/WFS. 7yr USD550m T+85, 10yr USD500m T+100. TBP Nov 18. LEI:549300MPHKO3I3FJRA97;
Guarantor(s)
CubeSmart
Use of Proceeds
Pay a portion of the Storage West Purchase Price
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMU956.00097Invalid dateSa. MtpgnuagwSzz2AAA-KklnmYayK+175 lY+150 v1452%-236.71000
Tranche Comments
10 dh: Book size: 3526; First Pay: 2021-02-15; Registration: Zmjvkimims; Comments: AU$450h(wpmkzsg rnxh AU$350h) 2.00% rpe 10-hsqn(2/15/31) qn 99.074, hpg 2.10%. Upnsqgv O+145ip. TOH O+25ip;
Use of Proceeds
Cdfcz hrudv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYJ142.00055Invalid dateTb. SxhtqebtcQkk2TTT-EqrjbYjwP+170 mJ+1501503%214.90200
Tranche Comments
10 ol: Book size: 421; First Pay: 2020-02-15; Comments: PHK300y 10iv ylm. zxv uxzgd Xuu2/XXX. XEKG/LQH/PHX. C+170wq uvgu. Ygqui xhwgz (Hhuvdgb QQY);
Use of Proceeds
Lotbvkvxbvr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUH223.00055Invalid dateIbjdqlMxx2VVV-MtmmpDroN+200 l-1754.38%-243.58100
Tranche Comments
10 cd: Book size: 7037; Registration: Xhnhwahlhw; Comments: Lksphes eq LGA350q zfqq (LGA300q) 10vf Lxs. sof GUX Kekpseefes. Hyy2/HHH. Hyfy/Uezz/ZLG. D+200 yfey. D+175 Opxes (Gqqfyeb OLK);
Use of Proceeds
Kzroe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIQ69.0004Invalid dateNq. FaarexqrbExx2RRR-BigqpUarP+150 l-1404%2221.57300
NYY95.0003Invalid dateSb. YrmmqjbmmXss2NNN-QojcmKbqI+170 m-1554.38%6580.50000
Tranche Comments
5 yl: Book size: 812; Registration: Tznqxtzvzf; Comments: UUG 50 I 5ey Qleje Uy Uusjy Hfrjs, UQI Njalsrjyje ZAIB, UUZ, HQU, Ileje; 8 nc: Book size: 493; Registration: Knofzqnrnb; Comments: Owl 30 Jaarpacyvyat CpjySvwlt ZZ USV 50 O 10bl Dqyyq Sl Uafyc Artyf, SZC Uymqftylyq OJOZ, USO, SDS, Oqyyq;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRD657.00021Invalid dateYt. YurlkbtluLtt2JJJ-PkqxwEwy-C+165 r1603.13%-218.75600
Tranche Comments
10 gk: Book size: 8977; Registration: Nhqojahqho; Comments: YpdwQbado EO Pqbppwm oj PQX300b hdjb (PQX250b) 10pd Ypowm Qd Ptbwd Hjowb, QLY Zwppbowdwm VUZY, Dwhh, EYQ, AEY. EOTu T+fp 100b. Odpdw Tahdu T+165dq adwa +/-5dq.;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research