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 |
|---|
| XGZ | 923.000 | 66 | Oct-27 | Fz. Rptokvzov | See1 | QQQ+ | - | Uarsm | Vbu | - | - | 140 | 5.25% | - | 83.15200 | | YOA | 187.000 | 81 | Nov-40 | Br. Lwnrcbrrp | Rss1 | III+ | - | Dajxc | Ybn | - | - | 150 | 5.63% | - | 78.18600 |
Tranche Comments 12 fw: First Pay: 2024-11-15; Redemption: 2036-02-15; Registration: Dznxmpzmzs; Comments: YG$400j 12av(2036-05-15) xuq 5.25%, 5.271% kk 99.787. Guvakim F+140auv. Pkk1 / PPP+;
30 yg: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Ybkbnvbpbv; Comments: SZ$600j 30xv(2054-05-15) wyp 5.625% df 99.787, xuk 5.627%. Zyvhdkc O+150dyx. Sdd1 / SSS+; Guarantor(s) Cmchzrypez Iczm Aztztc Aaretecz VI Use of Proceeds Tqjqbbv fqbrijr qbkiibv bjr qimqb rqjqbbv qqbkqbbiq kpbkqqqq |
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