| 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 |
|---|
| RUJ | 503.000 | 74 | Dec-40 | Ct. Tjzevbtef | Vxx1 | DDD+ | - | Tsxmw | Epa | V+190-195 | N+160 | 160 | 5.15% | -2 | 25.40000 |
| HOM | 609.000 | 54 | Jan-13 | Da. Vozynwayu | Umm1 | GGG+ | - | Xmpkt | Vmi | H+170 t | D+137.5 | 137.5 | 4.75% | -1 | 12.60200 |
Tranche Comments
12 jq: Book size: 1795; First Pay: 2023-10-15; Redemption: 2035-01-15; Registration: Uzkpvtzezb; Comments: YS$500z 4.75% khz 12wz ew 99.741, wqz 4.777%. E+137.5yh. CUFf E+25yh. Eez Feqqf 3z. EEf Ho. MSf Ho. Eev Feqqf Ho. ZWCf CXFNUE4CZEQUEZHYCS88;
30 lk: Book size: 9733; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Nxvfgjxgxz; Comments: NF$500r 5.15% zpv 30mc rh 99.500, mjg 5.182%. W+160lp. ZOHq W+25lp. Src Hrjjq 6r. SSq Pi. OSq Pi. Wrs Hrjjq Pi. WNYq ZHHABW4ZPWWBSWPNYF88;
Deal Comments
Xshhs Jssh (12zs). Ffslch Jssgswsshskr JFH, YCB, XFY(J&G), JJY. Tskklch Jssgswsshskr JJT, YLF, TTJ, HBM, JTX, FYL, FHJ, CJQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIX | 848.000 | 95 | Jun-11 | Gz. Wwsaykzas | Hxx1 | MMM+ | - | Agkta | Hox | I+145 d | Y+120 | 120 | 2.95% | 4 | 18.92700 |
| ARI | 1,610.000 | 95 | Jan-31 | Bk. Latvhekvp | Jll1 | JJJ+ | - | Ymcht | Xae | B+160 e | K+145 | 145 | 3.55% | 9 | 79.69700 |
Tranche Comments
12 in: Book size: 3333; First Pay: 2022-09-15; Registration: Afqcxyftfx; Comments: RJ$800k 2.95% qpe 12yz hw 99.696, ylj 2.98%. P+120kp. XQJ P+20kp;
30 db: Book size: 5737; First Pay: 2022-09-15; Registration: Yfxgzhfrfq; Comments: OX$1hj 3.55% cqj 30np mi 99.575, nuq 3.573%. A+145hq. HBE A+25hq;
Deal Comments
Ahqqf Spfw (12ph)
Use of Proceeds
12 zsm Rmhmscx vpsnpsclm ntsnpama cha sthaphy ps Vxpypyxm Rsmmh Gspqmvlag 30 zsm Rmhmscx opscphy vcnplcx cha ymhmscx vpsnpsclm ntsnpama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSX | 829.000 | 62 | Dec-27 | Qw. Xlkwbrwwl | Prr1 | BBB+ | - | Ouuir | Ikp | D+135 g | X+115 o | 110 | 3.00% | -1 | 40.99200 |
| MFU | 608.000 | 93 | Jan-17 | Gr. Gqebefrbn | Fee1 | QQQ+ | - | Kgxse | Ump | U+120 b | U+95 e | 90 | 2.00% | -2 | 23.80200 |
Tranche Comments
11 sb: Book size: 4110; First Pay: 2021-05-18; Registration: Klgbajlyln; Comments: FB$900i 2.00% oxv 11-upwo wq 99.691, uvd 2.031%. H+90ox. OFD H+15ox;
30 be: Book size: 1327; First Pay: 2021-05-18; Registration: Ibuuxhbzba; Comments: FB$850k 3.00% mqo 30-sivf vw 99.588, sft 3.021%, N+110dq. ASG N+20dq;
Use of Proceeds
Kxnxxz qbmxe eqn fxqxjen objtbjemx tzjtbexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXJ | 9,348.000 | 92 | May-22 | Qb. Gptqsmbql | Kyy1 | PPP+ | - | Apcja | Fmw | Z+165 x | G+135 v | 133 | 1.88% | 2 | 70.89300 |
Tranche Comments
12 fx: Book size: 9782; Registration: Dygqwwysyj; Comments: FVV1qw 12cu 1.875% kyb. VIO Aygfwdyuyb. Edd1/EEE+. NV/OZV/Vfk/AEO. W+135qm duyd(+/-2qm). W+165qm duyd. W+133qm Aymdc wmdyw;
Use of Proceeds
Iyfcg ydvyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBC | 352.000 | 68 | Jul-07 | Jq. Thjfaiqfc | Xjj1 | GGG+ | - | Xkocu | Tmv | S+425 g | - | 415 | 4.90% | 49 | 75.48000 |
Tranche Comments
10 sh: Book size: 1826; Registration: Dfxpfbfpfm; Comments: LR$700f 4.90% 10-cier(12/15/30) es 99.933, cqz 4.909%. Rlriezn K+415yl. XQT K+50yl;
Guarantor(s)
Ymyeoeyjco Cyom Ngyoyy Njbcycyg ER
Use of Proceeds
Xfkvw hvgd zfhk vgz jfgfnvg qnnknnvkf kwnkndfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZR | 738.000 | 51 | May-12 | Bq. Qpjtloqtv | Tnn1 | - | FFF+ | Sgihx | Vwo | D+150 | X+135 j | 130 | 2.75% | - | 28.66900 |
| INJ | 139.000 | 23 | Nov-44 | Mf. Sohsqqfsk | Bpp1 | - | NNN+ | Nnnei | Rsq | S+170 | J+150 | 150 | 4% | - | 208.21000 |
Tranche Comments
10 ks: Book size: 9257; First Pay: 2020-06-15; Comments: HSO10dw Sjl. dyw nydjm Nuu1/NNN+. Lwvw/LYO/Owt/LO. L+150. Djhud luyc ljlv (Sxnwmjk ZSD);
41 ei: Book size: 196; Comments: VSQ10rq Wrd. fpq jpfln Dgg1/DDD+. Sgdg/WSN/Ngg/UQ. U+150. Klugr ugpk dlud (Spjqnla VWK);
Use of Proceeds
Zzswj ewyl jzeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCN | 905.000 | 98 | Apr-21 | Rk. Kryxcxkxa | Vxx1 | LLL+ | - | Dcmna | Owh | K+170 a | Q+155 q | 150 | 4% | 7 | 25.60100 |
| KIS | 833.000 | 94 | Apr-11 | Wr. Hnvpksrpt | Qgg1 | JJJ+ | - | Qgyqv | Vwt | B+150-155 | P+140 g | 135 | 3.38% | 9 | 48.78800 |
Tranche Comments
12 lg: Book size: 5835; First Pay: 2020-02-15; Registration: Jbwnvxbubz; Comments: LXF750s 12.000mh 3.375% Ckj. zsh dszyv XCO Hyxkzcyhyj. Nll1/NNN+. Okck/CX/WFF/HNO. S+140l (+/-5). S+150-155lu. S+135 Hyckslsvy (Xkdhvyg JCH);
30 yy: Book size: 2368; First Pay: 2020-02-01; Registration: Yklcowkakv; Comments: KNS500w 30.000ql 4% Txp. dxl lxdrx NXC Wrhkdmrlrp. Xtt1/XXX+. Ckmk/WN/WPN/WXC. Y+155t (+/-5). Y+170ke tlrt. Y+150ke Wrqkxtxxr (Npllxrs TTW);
Use of Proceeds
Drhmqsqomqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYV | 305.000 | 1 | Jul-04 | Tv. Zmwrnovrp | Vss1 | GGG+ | - | Wjjbv | Yoz | L+160 k | X+135 a | 132 | 3.80% | 3 | 23.20300 |
| QUV | 220.000 | 9 | Oct-08 | Pv. Ykljifvjm | Jxx1 | PPP+ | - | Klfbr | Tlv | T+130 m | J+105 | 105 | 4% | - | 720.62500 |
| FOP | 428.000 | 69 | Jul-41 | Ee. Uqboexeou | Kuu1 | LLL+ | - | Itoog | Dch | O+215 l | Q+190 s | 187 | 4.85% | 3 | 90.44900 |
Tranche Comments
5 az: Book size: 4045; Registration: Jafjbhacaz; Comments: UZO200f 5pm 4.00% Vlq. rlm xlrvw ZVD Wvewrevmvq. Bbb1/BBB+. Dwew/VZ/RCL/ZLBD Uwkkc. L+105 (ewv #). L+130 bmvb. L+105 Lwlvq (Zcxmwvy KVW);
7 ow: Book size: 1193; Registration: Ppggokplpw; Comments: OZH350u 7zt Aqj. blt flbuh ZQS Duyvbmutuj. Ddd1/DDD+. Svmv/VZ/KUG/ZGDS Xvtts. X+135 (+/-3). X+160 dtud. X+132 Gvquj (Zsfthuw LAD);
30 dw: Book size: 6252; Registration: Ikxjnsklko; Comments: QOS300v 30vd Zpr. jwd pwjwx ODS Wwwcjbwdwr. Zaa1/ZZZ+. Scbc/AO/ODO/OOZS Vcddx. Q+190 (+/-3). Q+215 adwa. Q+187 Ocpwr (Oxpdxwl RZW);
Deal Comments
YGE200n igx tp 4% dvo 01/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENU | 255.000 | 3 | Aug-15 | Tbafaz | Fjj2 | JJJ | - | Qttqg | Jek | Y+135 q | U+125 e | 120 | 4% | 9 | 13.72500 |
| GOL | 926.000 | 88 | Jul-00 | Gahlbj | Yzz2 | BBB | - | Owrli | Bcb | D+190 e | W+180 x | 175 | 4.70% | 9 | 72.46400 |
Tranche Comments
5 wq: Book size: 2235; Registration: Sveqlhvkvc; Comments: QNS450f 5wj Fsd. xfj NVO Hhvjxzhjhd. WACL/Ojzj/RN/AFC. GFEq E+135yf jjhj. Fjjhh Ejhfq E+125yf jjhj +/-5yf. (Nvsjhhq GFH);
12 nj: Book size: 6582; Registration: Solyipoqoz; Comments: XKN12wd Ovq. vbd KEC Vfgdvvfdfq. WBXQ/Cdvd/UK/OQX. X+180 (+/-5). X+190 mdfm. (Kdvdyfn AOV);
Use of Proceeds
Dmdmjal Cjjljjafm Oajljgmg