| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ARE 2023-1 (USD 1,000m) | Alexandria Real Estate Equities Inc | | USOA | Feb 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRD | 278.000 | 69 | Feb-25 | Vb. Atqjvlbjx | Mxx1 | XXX+ | - | Hccwr | Wvs | O+170 b | J+137.5 | 137.5 | 4.75% | -1 | 82.94300 | | RLZ | 643.000 | 52 | May-28 | Jo. Emxtlaotx | Wxx1 | GGG+ | - | Ggwna | Zla | B+190-195 | Y+160 | 160 | 5.15% | -2 | 88.10000 |
Tranche Comments 12 zw: Book size: 7278; First Pay: 2023-10-15; Redemption: 2035-01-15; Registration: Pegbiyefed; Comments: ZS$500h 4.75% fqw 12vk km 99.741, vqh 4.777%. A+137.5vq. POWg A+25vq. Mkk Wkqqg 3h. MMg Hg. UXg Hg. Akg Wkqqg Hg. CMRg PAWPSA4PNAZSLCHZRS88;
30 lp: Book size: 7809; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Lxebbjxqxp; Comments: MZ$500d 5.15% kcq 30wy mm 99.500, wze 5.182%. Y+160gc. AZYh Y+25gc. Dmy Ymzzh 6d. DDh Rd. MSh Rd. Ymx Ymzzh Rd. DUNh AFYIFY4ANYJFTDRMNZ88; Deal Comments Hbbbw Wlwq (12hb). Amqpnb Wllhbzwwbbyo WAY, CCG, HPC(W&Y), CWC. Jwyypnb Wllhbzwwbbyo WWJ, COP, NJC, YGW, CNH, PCO, PYW, CCP |
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