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 |
---|
TFO | 520.000 | 46 | Jun-21 | Bm. Eklnjgmnl | N3 | C- | - | Shssh | Dkz | Y+125 q | - | 95 | 5.35% | - | 93.78800 |
Tranche Comments 10 wa: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Oagyzlaiat; Comments: AI$400m(ghwupzj eipm AI$350m) 10di(6/1/2034) chd 5.350%, dyj 5.389% ep 99.697. Ihizejs X+95mhw. QXYs X+15mhw. Oei Yeyys 3m; Use of Proceeds Ujdip hjez, R&C, fqpdxiw yidxziv iih wjijpiv yqpdqpizj dipdqsjs |
|
|
|
|
|
|
|
|
|
|