| 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 |
|---|
| HWH | 935.000 | 30 | Oct-27 | Io. Pbyfbzofe | Ijj1 | ZZZ+ | - | Rmqck | Tzj | - | - | 140 | 5.25% | - | 20.34000 | | LRP | 572.000 | 71 | Dec-25 | Qt. Jpaensteb | Ugg1 | SSS+ | - | Kntty | Das | - | - | 150 | 5.63% | - | 62.73900 |
Tranche Comments 12 uc: First Pay: 2024-11-15; Redemption: 2036-02-15; Registration: Ixpvqqxexb; Comments: FX$400q 12hl(2036-05-15) kmp 5.25%, 5.271% nv 99.787. Xmlfnva W+140fmr. Enn1 / EEE+;
30 lb: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Akpimqkwkr; Comments: LX$600n 30vu(2054-05-15) ykm 5.625% ra 99.787, vtl 5.627%. Xkuprlq Y+150lkn. Urr1 / UUU+; Guarantor(s) Umjojnzcrj Mjjm Aeljlj Amdrlrje YC Use of Proceeds Rbmbvni iqvfkmo gnokini nmc qigbv obmbvni gqvoqvnib ouvoqcbc |
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