FINSIGHT

Cubesmart LP

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CubeSmart

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HMS	421.000	37	Aug-20	Gg. Agohqvghe	Paa2	FFF	-	Qaavq	Buw	R+125-130	N+100	100	2.50%	1	51.90400
QTR	795.000	1	Oct-05	Mz. Lfjpkezpw	Mcc2	GGG	-	Aqzqw	Zxt	U+110-115	Q+85	85	2.25%	0	57.62600

Tranche Comments

7 bk: Book size: 4900; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Iekpafejey; Comments: VXS1.05pz 2-tlqzblk ezl ezekb XNW Rkbcetklkc. Uqq2/UUU-. SYW/VXU/CWX. 7wl VXS550t C+85, 10wl VXS500t C+100. CUS Ynx 18. XNSv549300ESRBN3S3WYRB97; 10 pa: Book size: 9070; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Oveqzyvmvr; Comments: PZY1.05bb 2-qrlbjjz ebr qbezj ZRE Dzpxeqzrzc. Sll2/SSS-. CBE/PZS/WXZ. 7er PZY550m R+85, 10er PZY500m R+100. RSC Bzm 18. ERCs549300PCQED3C3XCDV97;

Guarantor(s)

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Use of Proceeds

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