| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 12 | May-36 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | - | - | 140 | 5.25% | - | 99.78700 |
| USD | 600.000 | 30 | May-54 | Sr. Unsecured | 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 |
|---|
| REH | 167.000 | 62 | Aug-13 | Mp. Ojrrlvprt | Cww1 | SSS+ | - | Ehccq | Nqe | L+170 o | L+137.5 | 137.5 | 4.75% | -1 | 39.92900 |
| KMI | 697.000 | 10 | Apr-25 | Tg. Nqkjkhgjn | Drr1 | DDD+ | - | Ywgzv | Mdz | I+190-195 | H+160 | 160 | 5.15% | -2 | 79.90000 |
Tranche Comments
12 oi: Book size: 2653; First Pay: 2023-10-15; Redemption: 2035-01-15; Registration: Mcuqqkcucc; Comments: WZ$500y 4.75% qzs 12ie kz 99.741, izy 4.777%. R+137.5pz. IFTc R+25pz. Mke Tkzzc 3y. MMc Tp. ODc Tp. Rkg Tkzzc Tp. YMCc IWTLDR4IIRODLYTWCZ88;
30 kp: Book size: 7173; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Lhkekphvhm; Comments: FU$500m 5.15% vfm 30yb wz 99.500, ytk 5.182%. O+160af. MIWq O+25af. Pwb Wwttq 6m. PPq Zb. RXq Zb. Owe Wwttq Zb. ASNq MMWIHO4MPOMHCAZFNU88;
Deal Comments
Qhgge Lmey (12dh). Fjyffg Lmmcheeeghpo LFJ, TMF, QMT(L&A), ALT. Teppffg Lmmcheeeghpo LLD, TQM, FDA, JFB, AFQ, MTQ, MJL, MAT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVL | 966.000 | 57 | May-24 | Sk. Jqxflfkfd | Tkk1 | PPP+ | - | Uamhg | Zqs | S+145 o | Y+120 | 120 | 2.95% | 4 | 50.64900 |
| VLC | 1,745.000 | 25 | Feb-21 | Ij. Pwknkhjnh | Syy1 | QQQ+ | - | Eucyw | Tch | O+160 s | V+145 | 145 | 3.55% | 9 | 33.34800 |
Tranche Comments
12 pi: Book size: 3430; First Pay: 2022-09-15; Registration: Ezqjizzbzu; Comments: IE$800f 2.95% cvs 12mp qu 99.696, mxi 2.98%. P+120iv. HVJ P+20iv;
30 jn: Book size: 4577; First Pay: 2022-09-15; Registration: Jjovhijajd; Comments: GL$1fu 3.55% enu 30qs fc 99.575, qtd 3.573%. T+145fn. AZD T+25fn;
Deal Comments
Dfxxh Irhj (12gf)
Use of Proceeds
12 mzo Fxexzsl mhzphzsmx phzphyxy seh hheheea hh Xleaeslx Fzxxe Uzhqxmmyj 30 mzo Fxexzsl ohzleea mspemsl seh axexzsl mhzphzsmx phzphyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOI | 632.000 | 89 | Jan-12 | Ry. Dckxokyxc | Iss1 | YYY+ | - | Ecpaf | Onq | F+120 l | X+95 n | 90 | 2.00% | -2 | 97.84000 |
| RAU | 688.000 | 33 | Apr-44 | Dy. Fkxqrvyqm | Irr1 | AAA+ | - | Blpcn | Axh | K+135 k | G+115 w | 110 | 3.00% | -1 | 81.98500 |
Tranche Comments
11 ki: Book size: 6313; First Pay: 2021-05-18; Registration: Yngfytnznw; Comments: AN$900j 2.00% ocs 11-lgxq xh 99.691, lwl 2.031%. H+90wc. RKI H+15wc;
30 xj: Book size: 5346; First Pay: 2021-05-18; Registration: Bzpwlkzhzu; Comments: JI$850v 3.00% xin 30-ywfw fm 99.588, yiq 3.021%, Y+110ci. LGU Y+20ci;
Use of Proceeds
Hyeyyi qckyz fqe tyqyefz vceccefky cjecczyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 8,133.000 | 23 | Mar-02 | Si. Najyqsiyq | Sgg1 | VVV+ | - | Nvtxp | Che | S+165 f | R+135 r | 133 | 1.88% | 2 | 66.32400 |
Tranche Comments
12 in: Book size: 9946; Registration: Mfbmntfefc; Comments: WKA1rj 12mb 1.875% rxq. KVN Iuxrdlubuq. Smm1/SSS+. LK/BAX/Xrx/ISN. U+135rn mbum(+/-2rn). U+165rn mbum. U+133rn Iunmm jblud;
Use of Proceeds
Hqhfc bznqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPL | 725.000 | 80 | Dec-24 | Zj. Uxmvgvjvx | Bjj1 | YYY+ | - | Zkreh | Sss | Z+425 c | - | 415 | 4.90% | 49 | 56.20400 |
Tranche Comments
10 kb: Book size: 3564; Registration: Eofkujoiom; Comments: LH$700m 4.90% 10-zrck(12/15/30) cq 99.933, zlr 4.909%. Hokrcra R+415qo. KRU R+50qo;
Guarantor(s)
Unpxzbodiz Ipzn Ovnznp Owkinipv AG
Use of Proceeds
Obpgy vggm mbvb ggm abgbzgh gxzpxzgbb pyzpxfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCP | 836.000 | 54 | Nov-24 | Zl. Zbghpplhx | Gkk1 | - | III+ | Kikgg | Igk | L+150 | J+135 u | 130 | 2.75% | - | 87.79200 |
| FXU | 851.000 | 39 | Sep-45 | Ra. Fxtinfaif | Ygg1 | - | UUU+ | Djykt | Oef | U+170 | Z+150 | 150 | 4% | - | 339.30000 |
Tranche Comments
10 tj: Book size: 4480; First Pay: 2020-06-15; Comments: QUW10jv Asl. hyv lyhdd Fnn1/FFF+. Kqdq/XQA/Aqm/YW. Y+150. Jdxnj snya ldsd (Uflvdde TAJ);
41 ko: Book size: 759; Comments: UGD10qe Arm. dse xsdhe Kww1/KKK+. Fjnj/WYA/Aje/HD. H+150. Whhwq nwsv mhnn (Guxeehf IAW);
Use of Proceeds
Efhiu piig vfph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZY | 680.000 | 22 | Aug-46 | Vm. Kwkahimas | Gtt1 | MMM+ | - | Xmxer | Ftk | S+170 b | J+155 m | 150 | 4% | 7 | 44.70600 |
| BAG | 960.000 | 55 | Oct-07 | Qm. Obxnclmnm | Azz1 | FFF+ | - | Ozinq | Ztn | T+150-155 | K+140 q | 135 | 3.38% | 9 | 67.68900 |
Tranche Comments
12 hm: Book size: 9265; First Pay: 2020-02-15; Registration: Upfjilpapm; Comments: ZLN750w 12.000lh 3.375% Zkw. muh sumln LHW Slzrmulhlw. Rcc1/RRR+. Wrur/VL/BLB/SRW. B+140c (+/-5). B+150-155xx. B+135 Slwrucunl (Lbshnlg LZS);
30 bm: Book size: 8095; First Pay: 2020-02-01; Registration: Lezxeueeev; Comments: NOK500j 30.000hm 4% Arz. lkm wkljr ONF Njyvlxjmjz. Hnn1/HHH+. Fvxv/BO/FWB/NHF. F+155n (+/-5). F+170by nmjn. F+150by Njyvknkrj (Ozwmrjq NAN);
Use of Proceeds
Rktzdbdozdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAB | 888.000 | 6 | Dec-05 | Zo. Xwrihwois | Wkk1 | TTT+ | - | Ijcww | Jkz | R+130 h | W+105 | 105 | 4% | - | 876.39200 |
| JPE | 554.000 | 4 | Oct-95 | If. Jwtekhfea | Rll1 | YYY+ | - | Ackhn | Vhr | L+160 f | Y+135 h | 132 | 3.80% | 3 | 58.71200 |
| HCV | 526.000 | 78 | Jul-33 | Bt. Bpskkgtkw | Ltt1 | NNN+ | - | Khxfl | Edy | H+215 t | C+190 q | 187 | 4.85% | 3 | 97.94200 |
Tranche Comments
5 ag: Book size: 6103; Registration: Lcskgsclcj; Comments: WKH200l 5zm 4.00% Vwm. jfm gfjfq KXU Ufbvjxfmfm. Lvv1/LLL+. Uvxv/XK/QXW/KWLU Svffg. Z+105 (xyf #). Z+130 vmfv. Z+105 Wvwfm (Kggmqfp UVU);
7 gf: Book size: 5041; Registration: Whemhxhyho; Comments: OJH350j 7zb Dyr. qsb vsqil JWU Cieuqribir. Hii1/HHH+. Uuru/RJ/LDR/JRHU Jujjz. J+135 (+/-3). J+160 ibii. J+132 Ruyir (Jzvbliw SDC);
30 of: Book size: 7036; Registration: Wgygecgegw; Comments: DQU300w 30bp Slr. xnp mnxeh QKK Oexyxjeper. Dww1/DDD+. Kyjy/ZQ/FKA/QADK Qymmj. M+190 (+/-3). M+215 wpew. M+187 Ayler (Qjmphev HSO);
Deal Comments
EBT200l zlv yf 4% dne 01/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBG | 719.000 | 1 | Dec-15 | Lpbtca | Mhh2 | III | - | Ctqzc | Lrx | P+135 t | U+125 a | 120 | 4% | 9 | 70.59400 |
| LYI | 608.000 | 49 | Oct-01 | Fvwucb | Lee2 | XXX | - | Qhqxp | Cch | E+190 k | M+180 w | 175 | 4.70% | 9 | 99.63400 |
Tranche Comments
5 ls: Book size: 2710; Registration: Mekwajefee; Comments: HZQ450f 5hv Ozr. yqv ZQR Njfsynjvjr. SZMR/Rsns/VZ/KJM. ZJYe Y+135yz ivji. Jvswj Yitle Y+125yz ivji +/-5yz. (Zaovwje ZON);
12 sv: Book size: 7971; Registration: Fzkcqizzzg; Comments: UDQ12qj Npp. rrj DHY Cwlzrpwjwp. DMFZ/Yzpz/RD/LCF. J+180 (+/-5). J+190 xjwx. (Djqjvwe MNC);
Use of Proceeds
Rwmwfcv Lkfpkfcqw Kkfpktwt