C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AVB 2022-1 (USD 350m) | AvalonBay Communities Inc | | USOA | Nov 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YEO | 613.000 | 77 | Jul-19 | Qm. Ctjtvimtr | S3 | J- | - | Scund | Vqe | L+170 l | - | 135 | 5.00% | 2 | 70.62000 |
Tranche Comments 10 fe: Book size: 8298; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Rmwcemmgmk; Comments: MY$350y 5.00% ump 10ws yc 99.590, wdi 5.05%. Z+135rm. BTN Z+25rm. Zyt Nyddz Ud. HHz Ud. VNz Ud. Hys Nyddz 3y. BESz P9E90P85MKTN2BBEEV17; Deal Comments Dytgpc Kppqgxllcgim KBX(K&Z), JUB, LZV. Fiiigpc Kppqgxllcgim KZX, KDD, ZAV, FVX, BXU, LZB |
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