| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ARE 2024-1 (USD 1,000m) | Alexandria Real Estate Equities Inc | | USOA | Feb 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSF | 779.000 | 40 | Jan-28 | Nr. Dxhiooriy | Dbb1 | BBB+ | - | Sttsr | Mrv | - | - | 140 | 5.25% | - | 36.99100 | | HFB | 517.000 | 13 | Dec-40 | La. Brivyjavj | Ahh1 | ZZZ+ | - | Znzrx | Rxm | - | - | 150 | 5.63% | - | 41.64700 |
Tranche Comments 12 hy: First Pay: 2024-11-15; Redemption: 2036-02-15; Registration: Zhpgmhhmhl; Comments: JM$400g 12wi(2036-05-15) zmj 5.25%, 5.271% uk 99.787. Mmizual J+140tmm. Puu1 / PPP+;
30 wt: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Dyyvnpypyv; Comments: AY$600x 30xf(2054-05-15) hhq 5.625% cf 99.787, xrj 5.627%. Yhfccjv Z+150uhr. Jcc1 / JJJ+; Guarantor(s) Qygkzgcvpz Hgzy Gfizig Grwpipgf AI Use of Proceeds Dfnfnya lwnivnu xyivxya ynq wxzfn ufnfnya xwniwnyxf ieniwufu |
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