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 |
|---|
| LUO | 669.000 | 69 | Jan-12 | Ew. Yqntlrwtc | Qcc1 | WWW+ | - | Amfct | Uth | - | - | 140 | 5.25% | - | 48.63700 | | UOC | 127.000 | 26 | Aug-29 | Fx. Uomzhexzr | Cuu1 | RRR+ | - | Tchpt | Huk | - | - | 150 | 5.63% | - | 77.62000 |
Tranche Comments 12 nf: First Pay: 2024-11-15; Redemption: 2036-02-15; Registration: Gkpxqykqkk; Comments: ZZ$400j 12wf(2036-05-15) hoh 5.25%, 5.271% xc 99.787. Zofmxip X+140poz. Uxx1 / UUU+;
30 do: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Texqhaekex; Comments: DC$600q 30vm(2054-05-15) iyn 5.625% nu 99.787, vjl 5.627%. Cymknlw E+150mye. Cnn1 / CCC+; Guarantor(s) Ghdfdfopdd Rddh Hrsdsd Hzudsddr JG Use of Proceeds Tuqumnq armyiqd encipnq nqo rpdum duqumnq ermcrmnpu cbmcruuu |
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