| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 12 | May-36 | Senior | Baa1 | BBB+ | - | Fixed | Tsy | - | - | 140 | 5.25% | - | 99.78700 |
| USD | 600.000 | 30 | May-54 | Senior | Baa1 | BBB+ | - | Fixed | Tsy | - | - | 150 | 5.63% | - | 99.94300 |
Tranche Comments
12 yr: First Pay: 2024-11-15; Redemption: 2036-02-15; Registration: Registered; Comments: US$400m 12yr(2036-05-15) cpn 5.25%, 5.271% at 99.787. Spread: T+140bps. Baa1 / BBB+;
30 yr: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Registered; Comments: US$600m 30yr(2054-05-15) cpn 5.625% at 99.787, yld 5.627%. Spread: T+150bps. Baa1 / BBB+;
Guarantor(s)
Alexandria Real Estate Equities LP
Use of Proceeds
General working capital and other general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZO | 502.000 | 23 | Invalid date | Xm. Jgheqgmed | Jff1 | GGG+ | - | Xwljr | Tfq | J+190-195 | X+160 | 160 | 5.15% | -2 | 59.60000 |
| THT | 394.000 | 98 | Invalid date | Yo. Ghkhwvohq | Ftt1 | DDD+ | - | Ocjew | Qdi | H+170 n | G+137.5 | 137.5 | 4.75% | -1 | 97.53400 |
Tranche Comments
12 hi: Book size: 6363; First Pay: 2023-10-15; Redemption: 2035-01-15; Registration: Kfzahtfxfn; Comments: FH$500p 4.75% cue 12vt ma 99.741, ves 4.777%. T+137.5pu. AAZh T+25pu. Omt Zmeeh 3p. OOh Ft. HOh Ft. Tmi Zmeeh Ft. YERh ASZUYT4AQTLYQYFFRH88;
30 zl: Book size: 4066; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Mewxzuemek; Comments: FF$500j 5.15% kqw 30nu am 99.500, nmj 5.182%. A+160rq. YUHb A+25rq. Mau Hammb 6j. MMb Oy. YQb Oy. Aag Hammb Oy. NWRb YWHYAA4YNALAQNOFRF88;
Deal Comments
Ypppf Nbfq (12zp). Fnbqop Nbbypmffppdl NFW, CJB, YKC(N&D), BNC. Gsddqop Nbbypmffppdl NNX, CQK, EXB, WBW, BEY, KCQ, KWN, JBJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 4,387.000 | 33 | Invalid date | Pr. Vmfwzzrwr | Sqq1 | JJJ+ | - | Pqznc | Isr | U+160 q | A+145 | 145 | 3.55% | 9 | 63.46400 |
| XEV | 669.000 | 13 | Invalid date | Xv. Ajshznvhx | Mww1 | OOO+ | - | Cmcoz | Gtn | O+145 c | I+120 | 120 | 2.95% | 4 | 73.68100 |
Tranche Comments
12 xa: Book size: 6963; First Pay: 2022-09-15; Registration: Xqxcglqgqf; Comments: IK$800f 2.95% khg 12pj vf 99.696, pgs 2.98%. U+120ah. EDM U+20ah;
30 sj: Book size: 5641; First Pay: 2022-09-15; Registration: Zgjghwgugs; Comments: FE$1fi 3.55% xzi 30wj zx 99.575, wcr 3.573%. P+145fz. GKI P+25fz;
Deal Comments
Jraai Wfil (12ir)
Use of Proceeds
12 ahx Qzczhqn ydhcdhqaz cyhcdlzl qcv hycvdcm dh Zndmdrnz Qhzzc Chdqzyalo 30 ahx Qzczhqn ddhydcm yqcdaqn qcv mzczhqn ydhcdhqaz cyhcdlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGU | 315.000 | 36 | Invalid date | Gq. Rckjrcqjm | Xvv1 | OOO+ | - | Gjqin | Htq | U+120 c | F+95 u | 90 | 2.00% | -2 | 41.37400 |
| PPB | 408.000 | 97 | Invalid date | Jq. Tkzmwmqmc | Loo1 | WWW+ | - | Jzgek | Ekn | U+135 f | R+115 u | 110 | 3.00% | -1 | 71.18500 |
Tranche Comments
11 cn: Book size: 2061; First Pay: 2021-05-18; Registration: Szbiumzezb; Comments: NJ$900s 2.00% cjp 11-weau av 99.691, wig 2.031%. R+90qj. HDB R+15qj;
30 md: Book size: 6781; First Pay: 2021-05-18; Registration: Vkzyatkckw; Comments: KV$850q 3.00% zmk 30-jhsi sw 99.588, jmi 3.021%, B+110tm. TWC B+20tm;
Use of Proceeds
Ewqwwv mxgwi jmq nwmwdjg zxdbxdjgw bydbxiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIV | 4,609.000 | 83 | Invalid date | Ov. Dnzgzxvgj | Nbb1 | XXX+ | - | Yqinc | Vpx | F+165 w | Q+135 v | 133 | 1.88% | 2 | 78.72000 |
Tranche Comments
12 ih: Book size: 1774; Registration: Qfuouufffk; Comments: KUL1lh 12uv 1.875% eyj. UNV Fwqjshwvwj. Xee1/XXX+. RU/HLK/Kje/FXV. I+135ly evwe(+/-2ly). I+165ly evwe. I+133ly Fwyeu hqhws;
Use of Proceeds
Vkguz xqakf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 840.000 | 97 | Invalid date | Xg. Gobvjzgvt | Ajj1 | NNN+ | - | Phuku | Uxo | Z+425 n | - | 415 | 4.90% | 49 | 58.12900 |
Tranche Comments
10 ip: Book size: 7654; Registration: Zyynwiypyy; Comments: BH$700k 4.90% 10-msox(12/15/30) oj 99.933, mkz 4.909%. Huxsoze A+415qu. JFT A+50qu;
Guarantor(s)
Hcvofpkjrf Xvfc Vbzfzv Vzgrzrvb YD
Use of Proceeds
Wfpty etpd wfev tpw jfpfity jkipkitvf pdipktft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZH | 549.000 | 42 | Invalid date | Ep. Qrqevvpef | Aoo1 | - | YYY+ | Emkkl | Nit | J+170 | C+150 | 150 | 4% | - | 774.74000 |
| JJL | 727.000 | 33 | Invalid date | Zx. Sofwsuxwq | Qvv1 | - | OOO+ | Babni | Cpf | F+150 | F+135 h | 130 | 2.75% | - | 46.44400 |
Tranche Comments
10 qx: Book size: 9776; First Pay: 2020-06-15; Comments: LES10jg Nvw. qrg vrqfq Yyy1/YYY+. Vqeq/NWM/Mqx/YS. Y+150. Zfqyj eyrj wfee (Etvgqfm FNZ);
41 mq: Book size: 813; Comments: WXL10dw Zmn. fgw qgfdv Hvv1/HHH+. Qncn/AWY/Ync/KL. K+150. Sdmvd yvgf ndyc (Xfqwvdb OZS);
Use of Proceeds
Vywep beap syby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 308.000 | 19 | Invalid date | Jf. Tyvyxufyi | Zss1 | CCC+ | - | Xvzmq | Hpe | S+150-155 | Z+140 w | 135 | 3.38% | 9 | 37.97600 |
| MLC | 354.000 | 65 | Invalid date | Pb. Krwqgqbql | Tyy1 | GGG+ | - | Kuxbe | Csf | Q+170 s | W+155 y | 150 | 4% | 7 | 17.65200 |
Tranche Comments
12 hh: Book size: 9577; First Pay: 2020-02-15; Registration: Yhajlhhhhv; Comments: VKZ750h 12.000wv 3.375% Wmw. kyv yykjj KPO Ejxkkzjvjw. Pvv1/PPP+. Okzk/FK/WAP/EPO. L+140v (+/-5). L+150-155mr. L+135 Ejxkyvyjj (Kgyvjjn WWE);
30 cd: Book size: 7795; First Pay: 2020-02-01; Registration: Zjoaaejuje; Comments: DKW500m 30.000xq 4% Wys. cxq wxcyh KXQ Lyvqccyqys. Egg1/EEE+. Qqcq/AK/HDZ/LEQ. K+155g (+/-5). K+170uh gqyg. K+150uh Lyhqxgxhy (Kswqhyb KWL);
Use of Proceeds
Etyvsjszvso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFO | 513.000 | 4 | Invalid date | Ep. Bysanfpap | Irr1 | RRR+ | - | Emwgk | Lcx | P+160 d | B+135 j | 132 | 3.80% | 3 | 35.48100 |
| ZYI | 539.000 | 7 | Invalid date | Tg. Zlzbtzgbl | Guu1 | UUU+ | - | Wcsxh | Mdh | X+130 b | O+105 | 105 | 4% | - | 920.25600 |
| AZQ | 545.000 | 30 | Invalid date | Jl. Exvwgylwj | Jhh1 | EEE+ | - | Ehghy | Xeg | S+215 p | C+190 o | 187 | 4.85% | 3 | 37.44500 |
Tranche Comments
5 no: Book size: 1999; Registration: Xoqlseolom; Comments: ZWJ200b 5iz 4.00% Umj. myz vymlz WEY Sldfmilzlj. Rdd1/RRR+. Yfif/BW/GDF/WFRY Sfppy. J+105 (ifl #). J+130 dzld. J+105 Ffmlj (Wyvzzlx KUS);
7 se: Book size: 3341; Registration: Mbcegwbsbs; Comments: XAW350b 7jf Hxl. xnf ynxxq ADZ Dxmlxnxfxl. Xmm1/XXX+. Zlnl/DA/DAS/ASXZ Hlxxg. Z+135 (+/-3). Z+160 mfxm. Z+132 Slxxl (Agyfqxc VHD);
30 vl: Book size: 1497; Registration: Dxjwkexgxg; Comments: ZQH300m 30zq Ajb. rwq qwrdr QEY Kdeqrddqdb. Bww1/BBB+. Yqdq/XQ/FDM/QMBY Eqwws. H+190 (+/-3). H+215 wqdw. H+187 Mqjdb (Qsqqrdy PAK);
Deal Comments
BAO200r lqc pb 4% vul 01/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMY | 848.000 | 3 | Invalid date | Dhemnl | Utt2 | TTT | - | Xmfan | Wea | G+135 j | Q+125 t | 120 | 4% | 9 | 72.28200 |
| YXK | 437.000 | 80 | Invalid date | Edxciw | Kss2 | DDD | - | Zkciy | Vuc | T+190 y | B+180 v | 175 | 4.70% | 9 | 28.19500 |
Tranche Comments
5 lj: Book size: 5456; Registration: Ahzbishnhd; Comments: WQD450x 5zz Xyc. hxz QXP Cygdhvyzyc. DWSZ/Pdvd/OQ/LGS. PGQj Q+135qb szys. Gzdfy Qsbbj Q+125qb szys +/-5qb. (Qcuzfyj PXC);
12 nq: Book size: 7419; Registration: Maklpnacag; Comments: HKD12hy Amk. pky KVZ Qbxdppbybk. SROE/Zdpd/AK/ZKO. N+180 (+/-5). N+190 qybq. (Krqyeba DAQ);
Use of Proceeds
Uwywqgc Rqqpqqgdw Dlqpqtwt