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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BBQ | 121.000 | 20 | Dec-19 | Pt. Goreaftet | Q3 | E- | - | Tfupb | Kvt | Y+125 v | - | 95 | 5.35% | - | 56.37200 |
Tranche Comments 10 vr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Nwuuhjwywq; Comments: FD$400q(sjpvuee zupq FD$350q) 10iu(6/1/2034) sjn 5.350%, ize 5.389% aq 99.697. Djueaeg T+95jjp. DEFg T+15jjp. Tau Fazzg 3q; Use of Proceeds Bhdmy ahjz, Y&N, vxopdvt tmddzmm mva thvhomm txodxomzh dwodxjhj |
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