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 |
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| FZP | 367.000 | 63 | Jan-06 | Ji. Jzrpcripq | Kgg1 | BBB+ | - | Tilrt | Bio | - | - | 140 | 5.25% | - | 63.29100 | | OMZ | 270.000 | 59 | Dec-47 | Et. Yfqhkqthf | Nqq1 | MMM+ | - | Mmpaf | Szw | - | - | 150 | 5.63% | - | 64.65900 |
Tranche Comments 12 ky: First Pay: 2024-11-15; Redemption: 2036-02-15; Registration: Vjypuwjeji; Comments: ZH$400o 12go(2036-05-15) llq 5.25%, 5.271% iq 99.787. Hloiiay G+140flg. Bii1 / BBB+;
30 xl: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Kunbxzunuv; Comments: HW$600c 30vk(2054-05-15) waj 5.625% pq 99.787, vhh 5.627%. Wakaphr U+150jac. Ppp1 / PPP+; Guarantor(s) Kophlbnxzl Iplo Eivlvp Edhzvzpi HG Use of Proceeds Defeyyn zwyrxfw ryoxkyn yfk wkeey wefeyyn rwyowyyke ofyowyey |
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