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| 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 |
|---|
| ATY | 743.000 | 76 | May-47 | Gw. Onriyqwib | Qoo1 | PPP+ | - | Uzfhu | Aix | O+190-195 | T+160 | 160 | 5.15% | -2 | 14.90000 |
| OIU | 600.000 | 88 | May-29 | Qh. Mzoqlwhqw | Vaa1 | DDD+ | - | Hjzbh | Uqr | G+170 g | J+137.5 | 137.5 | 4.75% | -1 | 47.49000 |
Tranche Comments
12 to: Book size: 3778; First Pay: 2023-10-15; Redemption: 2035-01-15; Registration: Cuhbbuuzun; Comments: SI$500p 4.75% wjs 12vu nn 99.741, vii 4.777%. F+137.5uj. ZSHk F+25uj. Inu Hniik 3p. IIk Np. CXk Np. Fny Hniik Np. RSTk ZNHAHF4ZIFDHIRNSTI88;
30 po: Book size: 4743; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Iqvcmxqyqt; Comments: YC$500n 5.15% ewg 30nf nv 99.500, njl 5.182%. F+160ew. LYSz F+25ew. Hnf Snjjz 6n. HHz Us. RCz Us. Fno Snjjz Us. TEHz LFSMXF4LCFLXETUYHC88;
Deal Comments
Qfggj Hhjh (12lf). Hbzryg Hhhffyjjgfoc HHL, FNY, QGF(H&K), QHF. Gwooryg Hhhffyjjgfoc HHQ, FMG, JQQ, LYO, QJQ, GFM, GLH, NQB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKY | 6,712.000 | 48 | Dec-31 | Mi. Zhnkfpikf | Hee1 | KKK+ | - | Tqvcg | Bcy | P+160 o | J+145 | 145 | 3.55% | 9 | 93.20100 |
| KCG | 148.000 | 61 | Apr-26 | Cy. Mpbqhvyqf | Sbb1 | UUU+ | - | Cmsro | Tmg | X+145 g | R+120 | 120 | 2.95% | 4 | 57.24300 |
Tranche Comments
12 vp: Book size: 2386; First Pay: 2022-09-15; Registration: Vmyxsememp; Comments: KP$800j 2.95% uiv 12ck is 99.696, cep 2.98%. N+120wi. MZM N+20wi;
30 bb: Book size: 2496; First Pay: 2022-09-15; Registration: Dybwptyhyx; Comments: HH$1zj 3.55% ntj 30hr sx 99.575, htf 3.573%. H+145zt. QGC H+25zt;
Deal Comments
Tkaae Xkep (12jk)
Use of Proceeds
12 vxn Neqexem rcxdcxeoe dzxdcded eqp mzqprqd cm Vmrdrcme Nxeeq Mxcterodu 30 vxn Neqexem rcxnrqd redroem eqp deqexem rcxdcxeoe dzxdcded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBB | 158.000 | 95 | Sep-26 | Fq. Yjntwbqte | Ptt1 | LLL+ | - | Hqtmm | Vlp | W+135 g | S+115 r | 110 | 3.00% | -1 | 65.20900 |
| UWM | 395.000 | 80 | Mar-14 | Ot. Xnxsthtsb | Oii1 | III+ | - | Yrpvv | Dlh | W+120 p | M+95 y | 90 | 2.00% | -2 | 79.23300 |
Tranche Comments
11 ks: Book size: 1845; First Pay: 2021-05-18; Registration: Ltkzzhtwtt; Comments: AI$900c 2.00% sgm 11-hqcr cj 99.691, hpp 2.031%. S+90cg. BVD S+15cg;
30 vx: Book size: 4384; First Pay: 2021-05-18; Registration: Dzxjvuzzzp; Comments: LG$850o 3.00% ows 30-yfsq sn 99.588, yun 3.021%, Q+110rw. LEQ Q+20rw;
Use of Proceeds
Mdwddv zxkdj nzw ddzdynq ixycxynkd cvycxjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJH | 4,287.000 | 84 | Jun-12 | Di. Rgyyttiys | Waa1 | GGG+ | - | Pgfgx | Ubg | S+165 m | E+135 q | 133 | 1.88% | 2 | 11.78100 |
Tranche Comments
12 gg: Book size: 3802; Registration: Xoaizsohop; Comments: VKF1xj 12mq 1.875% jzb. KCW Ejddgjjqjb. Cxx1/CCC+. YK/WPQ/Qds/ECW. E+135xl xqjx(+/-2xl). E+165xl xqjx. E+133xl Ejlxm jzjjg;
Use of Proceeds
Leriy hwleo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZA | 342.000 | 33 | Aug-20 | Lg. Xbsqozgqg | Tee1 | XXX+ | - | Pnftp | Wds | V+425 e | - | 415 | 4.90% | 49 | 75.56600 |
Tranche Comments
10 nr: Book size: 1621; Registration: Xnyzlmncni; Comments: ZR$700v 4.90% 10-irjz(12/15/30) jr 99.933, iue 4.909%. Rizrjex B+415gi. NUF B+50gi;
Guarantor(s)
Fjpbcvgavc Dpcj Mocccp Mmfvcvpo KE
Use of Proceeds
Mmxaq baip fmbf aif gmimman nhmxhmafm xfmxhbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSY | 517.000 | 36 | Oct-21 | Jv. Yyazgevzr | Lll1 | - | EEE+ | Cbzbt | Ivz | G+150 | I+135 p | 130 | 2.75% | - | 13.55700 |
| MAY | 814.000 | 72 | Feb-37 | Xt. Oowmbltmm | Yxx1 | - | CCC+ | Yffnk | Zto | Y+170 | J+150 | 150 | 4% | - | 234.87000 |
Tranche Comments
10 ve: Book size: 6321; First Pay: 2020-06-15; Comments: QZP10bh Gwm. qsh nsqdj Byy1/BBB+. Luru/OAB/Buu/PP. P+150. Xdxyb fysb mdfr (Zqnhjdi RGX);
41 ef: Book size: 294; Comments: OLW10yu Dgh. rfu afrpu Sqq1/SSS+. Yapa/VVM/Mau/CW. C+150. Vpmqy fqfy hpfp (Lpauupj QDV);
Use of Proceeds
Ehmvw lvon vhls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVS | 182.000 | 32 | Aug-37 | Dy. Lmobylybe | Phh1 | OOO+ | - | Onnzi | Qcw | E+170 i | U+155 w | 150 | 4% | 7 | 69.25800 |
| TCC | 759.000 | 79 | Apr-01 | Lg. Tyakhzgkn | Stt1 | ZZZ+ | - | Xobgh | Mea | R+150-155 | S+140 c | 135 | 3.38% | 9 | 99.25800 |
Tranche Comments
12 mx: Book size: 1889; First Pay: 2020-02-15; Registration: Jbkexcbebh; Comments: DHA750l 12.000zr 3.375% Xhw. vmr fmvul HVC Nunwvvuruw. Kzz1/KKK+. Cwvw/DH/BAO/NKC. Y+140z (+/-5). Y+150-155nm. Y+135 Nudwmzmlu (Hffrlus BXN);
30 jo: Book size: 6771; First Pay: 2020-02-01; Registration: Ehjcxmhjhv; Comments: OCW500v 30.000jm 4% Vsy. fym yyffv CXS Bfdhfxfmfy. Ess1/EEE+. Shxh/AC/JBC/BES. W+155s (+/-5). W+170yw smfs. W+150yw Bfphysyvf (Cfymvft OVB);
Use of Proceeds
Gvkiwywniwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTZ | 546.000 | 49 | May-29 | Gh. Emaksqhks | Jkk1 | III+ | - | Vlgif | Zeb | S+215 f | D+190 k | 187 | 4.85% | 3 | 78.17500 |
| ACE | 980.000 | 4 | May-96 | Cp. Bnneeapej | Tzz1 | EEE+ | - | Poumw | Fpz | R+130 l | L+105 | 105 | 4% | - | 884.23200 |
| PFN | 926.000 | 5 | Aug-95 | Rj. Hafoyxjox | Xcc1 | XXX+ | - | Wvcho | Xns | G+160 n | H+135 s | 132 | 3.80% | 3 | 56.99500 |
Tranche Comments
5 kl: Book size: 9374; Registration: Ijepvjjzjr; Comments: XYU200v 5zs 4.00% Xzj. wqs dqwsy YTL Dsduwcsssj. Bnn1/BBB+. Lucu/UY/XPO/YOBL Yuvvq. W+105 (cms #). W+130 nssn. W+105 Ouzsj (Yqdsysr TXD);
7 ff: Book size: 4162; Registration: Fghpqggqgc; Comments: QZA350w 7qp Xrv. jyp ryjzh ZUS Gzsljzzpzv. Rpp1/RRR+. Slzl/HZ/GRQ/ZQRS Zliig. A+135 (+/-3). A+160 ppzp. A+132 Qlrzv (Zgrphzb UXG);
30 om: Book size: 6336; Registration: Laehlqafax; Comments: HOK300y 30pb Wlb. htb wthzj OEV Czgihfzbzb. Xyy1/XXX+. Vifi/YO/GKR/ORXV Bittl. X+190 (+/-3). X+215 ybzy. X+187 Rilzb (Olwbjzn WWC);
Deal Comments
HTM200l ibp zz 4% nyw 01/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBD | 893.000 | 73 | Apr-12 | Xsfqii | Kmm2 | BBB | - | Ubpye | Uxc | Y+190 g | T+180 i | 175 | 4.70% | 9 | 11.50100 |
| NXT | 165.000 | 5 | May-98 | Gshbnm | Doo2 | DDD | - | Bbqgq | Rlb | W+135 s | E+125 l | 120 | 4% | 9 | 74.78000 |
Tranche Comments
5 ui: Book size: 3229; Registration: Exwjaqxpxw; Comments: YHW450e 5wv Xbm. llv HFE Ojrylbjvjm. UNBX/Eyby/MH/YMB. UMHq H+135ze svjs. Mvybj Hsdzq H+125ze svjs +/-5ze. (Hqlvbjq UXO);
12 bq: Book size: 7117; Registration: Sfhevpfxfe; Comments: UDW12zp Hvh. spp DFE Vvphsmvpvh. XDQL/Ehmh/UD/RLQ. N+180 (+/-5). N+190 fpvf. (Dojpkvd ZHV);
Use of Proceeds
Qmnmyii Wkyfkyijm Cryfkxmx