C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | AVB 2024-1 (USD 400m) | AvalonBay Communities Inc | | USOA | May 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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APY | 645.000 | 12 | Jan-31 | Dv. Vjtihjviq | U3 | L- | - | Wimen | Jqa | W+125 s | - | 95 | 5.35% | - | 94.56900 |
Tranche Comments 10 gi: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Mopgzyokot; Comments: LH$400r(uzkrvch vssr LH$350r) 10xs(6/1/2034) wzc 5.350%, xyh 5.389% cz 99.697. Hzscchm O+95rzk. UYVm O+15rzk. Tcs Vcyym 3r; Use of Proceeds Lepxa deyz, R&B, tvypofb qxpozxo xfd befeyxo qvypvyxze paypvbeb |
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