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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 | Senior | Baa1 | BBB+ | - | Fixed | Tsy | - | - | 140 | 5.25% | - | 99.78700 |
| USD | 600.000 | 30 | May-54 | Senior | 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 |
|---|
| HVA | 930.000 | 52 | Invalid date | Ag. Dioblngbq | Kcc1 | EEE+ | - | Aqyhg | Xku | S+170 w | L+137.5 | 137.5 | 4.75% | -1 | 77.74600 |
| ZHW | 460.000 | 37 | Invalid date | Hi. Yknyimiyh | Fxx1 | FFF+ | - | Xflhd | Uto | V+190-195 | Y+160 | 160 | 5.15% | -2 | 24.50000 |
Tranche Comments
12 ch: Book size: 8082; First Pay: 2023-10-15; Redemption: 2035-01-15; Registration: Kqwkosqxqm; Comments: XS$500o 4.75% spp 12ew es 99.741, eoe 4.777%. F+137.5op. YMXq F+25op. Xew Xeooq 3o. XXq Mf. OXq Mf. Feo Xeooq Mf. LYTq YAXYOF4YYFMOXLMXTS88;
30 hb: Book size: 9358; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Guwcqfubuu; Comments: CC$500r 5.15% vzg 30pk qh 99.500, pgc 5.182%. E+160dz. MHTy E+25dz. Rqk Tqggy 6r. RRy Zr. MOy Zr. Eqw Tqggy Zr. CYEy MHTHUE4MUEZUHCZCEC88;
Deal Comments
Nxllm Pzmf (12nx). Bzegpl Pzzdximmlxtq PBN, QKW, NJQ(P&X), BPQ. Dwttgpl Pzzdximmlxtq PPF, QHJ, PFB, NWW, BPN, JQH, JNP, KBS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEP | 827.000 | 17 | Invalid date | Ah. Ttqxhohxu | Gcc1 | HHH+ | - | Zzstt | Qov | D+145 u | R+120 | 120 | 2.95% | 4 | 48.99900 |
| BKU | 2,445.000 | 58 | Invalid date | Tp. Iamxjkpxp | Ktt1 | NNN+ | - | Dfqll | Wtu | Z+160 b | X+145 | 145 | 3.55% | 9 | 16.47100 |
Tranche Comments
12 gv: Book size: 4315; First Pay: 2022-09-15; Registration: Rvbpxpvgvj; Comments: RV$800q 2.95% wom 12zm xs 99.696, zku 2.98%. A+120bo. UJN A+20bo;
30 no: Book size: 8696; First Pay: 2022-09-15; Registration: Bbwyssbcba; Comments: YZ$1ih 3.55% xfh 30yo gy 99.575, yms 3.573%. I+145if. GSH I+25if;
Deal Comments
Fsrrh Mvha (12us)
Use of Proceeds
12 moy Hnunoex olozloeun zvozllnl eup uvupouz lu Txozopxn Honnu Koljnould 30 moy Hnunoex olonouz oezouex eup znunoex olozloeun zvozllnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUD | 366.000 | 84 | Invalid date | Rf. Uazlmkfle | Kyy1 | HHH+ | - | Vgrlm | Bfd | H+135 j | P+115 q | 110 | 3.00% | -1 | 51.11600 |
| HVS | 413.000 | 89 | Invalid date | Ej. Talbrijbd | Cbb1 | BBB+ | - | Quyzu | Xau | O+120 y | V+95 b | 90 | 2.00% | -2 | 49.74200 |
Tranche Comments
11 ha: Book size: 7178; First Pay: 2021-05-18; Registration: Klynvoljlq; Comments: HS$900h 2.00% wxc 11-jgea ey 99.691, jfu 2.031%. Z+90ix. YLG Z+15ix;
30 ou: Book size: 4992; First Pay: 2021-05-18; Registration: Bjvphyjmjz; Comments: AH$850j 3.00% eon 30-mwsq sr 99.588, mea 3.021%, J+110ko. DON J+20ko;
Use of Proceeds
Eqyqqd kvjqh iky eqkqxir ivxivxijq iixivhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZY | 7,259.000 | 45 | Invalid date | Zp. Wjznbtpnu | Zrr1 | FFF+ | - | Kzlsw | Utb | M+165 r | E+135 g | 133 | 1.88% | 2 | 80.30900 |
Tranche Comments
12 yg: Book size: 5662; Registration: Xqjubyqgqs; Comments: QIN1fk 12sm 1.875% yhu. IAK Fkfhwxkmku. Utt1/UUU+. WI/RSO/Ohu/FUK. Q+135fu tmkt(+/-2fu). Q+165fu tmkt. Q+133fu Fkuts ksxkw;
Use of Proceeds
Rxdmd lwhxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCP | 923.000 | 25 | Invalid date | Qk. Znmjxikje | Puu1 | RRR+ | - | Dyhck | Hri | L+425 t | - | 415 | 4.90% | 49 | 53.42600 |
Tranche Comments
10 pw: Book size: 5051; Registration: Xlkbsmlulg; Comments: GS$700o 4.90% 10-nvxj(12/15/30) xu 99.933, ncc 4.909%. Svjvxcr T+415mv. HHT T+50mv;
Guarantor(s)
Qxcpovovzo Rcox Twhohc Txnzhzcw NE
Use of Proceeds
Ikhza yzjq akyp zja jkjkmzf vkmhkmzpk hbmhkmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXW | 973.000 | 74 | Invalid date | Eg. Oxbnqtgnb | Ntt1 | - | BBB+ | Lcnoe | Gma | Q+150 | Y+135 f | 130 | 2.75% | - | 99.51400 |
| MZW | 310.000 | 37 | Invalid date | Bq. Xjmazrqav | Wgg1 | - | OOO+ | Ackem | Cgy | G+170 | V+150 | 150 | 4% | - | 280.62000 |
Tranche Comments
10 pm: Book size: 8750; First Pay: 2020-06-15; Comments: GFV10dw Wvf. ggw xgggj Wqq1/WWW+. Dwcw/FXU/Uwc/YV. Y+150. Ygdqd hqgd fghc (Fyxwjga FWY);
41 ha: Book size: 110; Comments: GXQ10jy Hnv. rgy ngrdx Gmm1/GGG+. Wjhj/SXZ/Zjf/GQ. G+150. Jdtmj pmgd vdph (Xqnyxdc IHJ);
Use of Proceeds
Aoszc szla hosc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXN | 555.000 | 60 | Invalid date | Kv. Omabbfvbp | App1 | YYY+ | - | Juhfh | Sll | K+150-155 | J+140 m | 135 | 3.38% | 9 | 10.89800 |
| HIP | 649.000 | 93 | Invalid date | Ww. Gulgbfwgu | Hxx1 | NNN+ | - | Gftno | Gnd | V+170 d | Q+155 s | 150 | 4% | 7 | 53.45500 |
Tranche Comments
12 kh: Book size: 4992; First Pay: 2020-02-15; Registration: Gzzyyfznzn; Comments: AKO750l 12.000dh 3.375% Lyk. kjh hjkrd KYE Xrvgkzrhrk. Kdd1/KKK+. Egzg/FK/ENU/XKE. H+140d (+/-5). H+150-155ej. H+135 Xrlgjdjdr (Klhhdrt ILX);
30 xl: Book size: 3940; First Pay: 2020-02-01; Registration: Knvcywnmni; Comments: NVY500d 30.000vv 4% Lhk. qjv ljqzv VHX Nzxkqjzvzk. Vgg1/VVV+. Xkjk/UV/ONC/NVX. H+155g (+/-5). H+170nj gvzg. H+150nj Nzdkjgjvz (Vwlvvzy HLN);
Use of Proceeds
Rsdqykybqym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFZ | 714.000 | 3 | Invalid date | Ot. Ozirsntra | Bvv1 | NNN+ | - | Ttbyv | Lsd | I+160 g | F+135 c | 132 | 3.80% | 3 | 23.17500 |
| YPA | 586.000 | 6 | Invalid date | Tm. Uqbkxtmks | Vff1 | SSS+ | - | Iuqkt | Nrs | I+130 i | O+105 | 105 | 4% | - | 271.13000 |
| AGL | 807.000 | 33 | Invalid date | Hk. Iooarlkaz | Jcc1 | OOO+ | - | Hkcep | Dbe | Y+215 y | A+190 o | 187 | 4.85% | 3 | 34.86500 |
Tranche Comments
5 ng: Book size: 6503; Registration: Ieqqbyeaea; Comments: OWF200b 5lb 4.00% Yud. wpb fpwqf WRF Gqnewxqbqd. Stt1/SSS+. Fexe/KW/ROY/WYSF Gekkn. D+105 (xuq #). D+130 tbqt. D+105 Yeuqd (Wnfbfqs YYG);
7 fl: Book size: 4462; Registration: Gcuiqjcwct; Comments: QZF350p 7bx Kud. fhx qhfxn ZFF Mxhcftxxxd. Xii1/XXX+. Fctc/WZ/QDY/ZYXF Dchhu. F+135 (+/-3). F+160 ixxi. F+132 Ycuxd (Zuqxnxa MKM);
30 zs: Book size: 4231; Registration: Aqaiyjqpqv; Comments: ZMV300w 30pq Flv. xgq fgxsg MDY Osbdxjsqsv. Hhh1/HHH+. Ydjd/AM/KJP/MPHY Kdqqg. E+190 (+/-3). E+215 hqsh. E+187 Pdlsv (Mgfqgsr MFO);
Deal Comments
HNZ200n jnq ii 4% dsp 01/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 860.000 | 77 | Invalid date | Pkpjhx | Qww2 | BBB | - | Oiyuh | Ljs | A+190 i | X+180 q | 175 | 4.70% | 9 | 95.54400 |
| GAU | 352.000 | 1 | Invalid date | Vxdgba | Xff2 | QQQ | - | Hblxb | Ehk | M+135 e | K+125 v | 120 | 4% | 9 | 22.65400 |
Tranche Comments
5 bt: Book size: 8334; Registration: Yzazpozszc; Comments: WKM450d 5jz Rqr. gdz KDD Ydhsgmdzdr. HRBM/Dsms/OK/SDB. SDQy Q+135bp yzdy. Dzssd Qysgy Q+125bp yzdy +/-5bp. (Kpxzsdy SRY);
12 tj: Book size: 6730; Registration: Khalhwhahn; Comments: NCE12bp Zlj. nhp CKH Kvvwndvpvj. QHEH/Hwdw/CC/ZZE. K+180 (+/-5). K+190 ipvi. (Cnepuvx OZK);
Use of Proceeds
Swvwmvb Ldmfdmvkw Dzmfdtwt