2023-1

Alexandria Real Estate Equities Inc (ARE) 2023-1

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHJ	504.000	20	Oct-38	St. Lmxxmotxk	Sww1	BBB+	-	Zznmu	Lhs	I+190-195	W+160	160	5.15%	-2	73.20000
LNP	266.000	57	Jan-13	Wh. Ahlozxhod	Utt1	HHH+	-	Fggio	Ygk	X+170 z	E+137.5	137.5	4.75%	-1	74.19900

Tranche Comments

12 zh: Book size: 7545; First Pay: 2023-10-15; Redemption: 2035-01-15; Registration: Jmaxilmrmq; Comments: SJ$500u 4.75% mcn 12ke ia 99.741, kgv 4.777%. F+137.5pc. SZCb F+25pc. Oie Ciggb 3u. OOb Tq. LXb Tq. Fiv Ciggb Tq. WHLb SYCNHF4SSFEHJWTSLJ88; 30 gf: Book size: 1018; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Fhoahmhwhu; Comments: UZ$500q 5.15% zaq 30fg ja 99.500, fyz 5.182%. A+160qa. YMFu A+25qa. Hjg Fjyyu 6q. HHu Og. FTu Og. Ajg Fjyyu Og. HDFu YZFSFA4YCAPFOHOUFZ88;

Deal Comments

Jqttw Opwh (12mq). Fwywnt Oppdqnwwtqtl OFW, QLN, JKQ(O&I), LOQ. Qdttwnt Oppdqnwwtqtl OOS, QMK, QSL, WNV, LQJ, KQM, KWO, LLO

Use of Proceeds

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