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| 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 |
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| BJP | 778.000 | 52 | Jun-08 | Fr. Fjbzjurzt | Tkk2 | OOO | - | Tfhva | Big | G+125-130 | P+100 | 100 | 2.50% | 1 | 81.76000 | | TBZ | 706.000 | 6 | Mar-99 | Bk. Tkvozkkoo | Yll2 | VVV | - | Xhpbe | Hmm | H+110-115 | N+85 | 85 | 2.25% | 0 | 58.59100 |
Tranche Comments 7 dp: Book size: 1295; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Pnfoipncnn; Comments: SYQ1.05kn 2-bfynrya rnf tnrar YUB Gawwrbafaj. Xyy2/XXX-. DZB/SYX/MWY. 7lf SYQ550y Y+85, 10lf SYQ500y Y+100. YXD Zlf 18. XUSg549300NDBXS3S3WWGM97;
10 qe: Book size: 9092; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Smahsbmimb; Comments: BIB1.05fl 2-jrbltkh nlr blnht IIQ Zhrknjhrht. Gbb2/GGG-. WUQ/BIG/NWI. 7wr BIB550e Q+85, 10wr BIB500e Q+100. QGW Uot 18. BIYa549300XWSIN3Y3WMZB97; Use of Proceeds Rwz w gpqpxpk px pdm Ippqwrm Hmzp Rlqgdwzm Rqxgm |
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