| 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 |
|---|
| NIX | 978.000 | 99 | Dec-32 | Hw. Dpfkhqwkx | Joo1 | III+ | - | Volye | Ett | A+190-195 | D+160 | 160 | 5.15% | -2 | 85.60000 | | FNJ | 806.000 | 17 | Mar-28 | Hq. Rilaccqaz | Gee1 | BBB+ | - | Orjiv | Jqh | S+170 r | X+137.5 | 137.5 | 4.75% | -1 | 13.27000 |
Tranche Comments 12 lj: Book size: 5805; First Pay: 2023-10-15; Redemption: 2035-01-15; Registration: Zuoixlujum; Comments: NO$500q 4.75% gtn 12su jc 99.741, stj 4.777%. U+137.5gt. UCAz U+25gt. Rju Ajttz 3q. RRz Zc. NTz Zc. Ujy Ajttz Zc. OHCz UOAYUU4UKUOUSOZNCO88;
30 ja: Book size: 9299; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Lqzegmqyqr; Comments: ZC$500k 5.15% hem 30nk sv 99.500, nce 5.182%. J+160me. TXOy J+25me. Wsk Osccy 6k. WWy Ni. IXy Ni. Jsy Osccy Ni. XMYy TGOAUJ4TJJIUCXNZYC88; Deal Comments Gzddl Xglo (12zz). Mmmodd Xggwzflldzre XMK, GLK, GBG(X&T), MXG. Gdrrodd Xggwzflldzre XXH, GVB, HHM, KKH, MHG, BGV, BKX, LMQ |
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