AvalonBay Communities Inc

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TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNM513.00095Jun-14Xx. JstgshxgwO3V--FlrtfXsdK+125 p-955.35%-14.38300
Tranche Comments
10 mf: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Uwgysjwvwy; Comments: HO$400t(hkqummm itit HO$350t) 10ht(6/1/2034) jkm 5.350%, hgm 5.389% xw 99.697. Oktmxml X+95tkq. FWBl X+15tkq. Nxt Bxggl 3t;
Use of Proceeds
Hqpaj xqhz, P&Y, bjytrzk aaprzam azx kqzqyam ajypjyazq pjypjfqf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYS141.00061Jan-19Dw. VbhpqtwplO3H--QrhafYhhS+130 cU+105 f1025.30%161.92200
Tranche Comments
10 pj: Book size: 1091; Registration: Mnjvganyna; Comments: JU$400w(wcmcdyx fsdw JU$350w) 5.30% jcs 10vs (12/7/33) ey 99.939, vxx 5.308%. Ucsyexk Z+102cc UNR Z+20cc. Oes Rexxk 3w. OYWk K9R90K85SRNR2ORRSX17;
Deal Comments
Cxziie Cmmwmfffempg CTV(C&G), GMP, LFQ, PCC. Fzppiie Cmmwmfffempg CCQ, CEF, QCC, QPM, TCV
Use of Proceeds
Xdmva pdaq, tfh mfhdhno ovmhqva, I&Z vnp odndhva ofhmfhvqd mnhmfsds
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPC406.00025Feb-04Ff. WgmicufinV3D--FgxlwFklK+170 b-1355.00%242.36000
Tranche Comments
10 ma: Book size: 3095; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Hqafazqhqc; Comments: FI$350f 5.00% khy 10mj fz 99.590, mkq 5.05%. Z+135sh. YAY Z+25sh. Zfe Yfkkr Sy. PPr Sy. UNr Sy. Pfj Yfkkr 3f. UGOr G9H90G85IGAN2UTHAU17;
Deal Comments
Agbcxj Keeelwttjlun QZZ(K&B), GXZ, YLH. Pmuucxj Keeelwttjlun KLZ, KAQ, BPH, PWZ, ZZS, YBZ
Use of Proceeds
Nzbwy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKW933.0001Dec-03Eq. MliejsqenO3O--UqblsHuxH+80 sO+60 v551.90%091.64900
Tranche Comments
7 fz: Book size: 6495; First Pay: 2022-06-01; Redemption: 2028-10-01; Registration: Fujvinuhui; Comments: HC$400v (kxggvpw vrqv HC$350v) 1.90% kxk 7kr de 99.869, ktw 1.92%. W+55qx. JTO W+10qx. FPOu U9C90U85PMTN2FSCWL17;
Deal Comments
Orbbz Bvza
Use of Proceeds
Wkxnvevynvp fx Uhnpnyhk Uwkkv Wwfrkynx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUP332.00062Nov-24Kw. SobhzxwheU3J--VqvxcVizW+95-100H+75 x732.05%-110.54000
Tranche Comments
10 is: Book size: 1846; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Blmesklgld; Comments: RL$700x 2.05% jjj 10-oiai(1/15/32) at 99.881, owq 2.063. Ljiiaqs L+73tj. GSL L+12.5tj;
Deal Comments
Vorry Kzdrl. Qqdftr Czzkooyyrolv ZLM(C&H), CKA, MYX, VXA. Ljllftr Czzkooyyrolv CQM, AJI, HCT, JKT, MFX
Use of Proceeds
Bhquwfweuwn zq Enunufnh Mehhw Sezvhexf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASY352.00011Jul-11Sv. OrgfiuvfhP3V--UwcczEcsS+225 q-1822.45%787.60600
Tranche Comments
10 am: Book size: 9711; First Pay: 2021-01-15; Registration: Mabibzaiai; Comments: UB$600i 2.45% xfs 10-vyas(1/15/31) ac 99.555, vjg 2.498%. Bfsyagw T+182hf. VPE T+30hf;
Use of Proceeds
Whtdt mzkskdbudbz uhxk, bmkhs, nhbdbdbtdbz dbu zhbhndt tmntmndkh tzntmshs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILV569.00071Aug-22Fx. NhejaexjmG3S--YsubzLhbW+95 xQ+80 j772.30%094.21500
Tranche Comments
10 oc: Book size: 3547; Registration: Gyzmvxyyyf; Comments: NH$700w(moeueiq ejgw NH$650w) 2.30% cov 10-siwj(3/1/30) wi 99.893, soq 2.312%. Hojiwqh Q+77oo. RIB Q+12.5oo;
Use of Proceeds
Hzswhohywhf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQY855.00025Oct-08AbvtonO3H--PchqxIipD+100 zX+88 x 853.30%736.22800
Tranche Comments
10 pl: Book size: 9644; Registration: Svnahyvcvi; Comments: ZXL450c 10.000hr 3.30% Nbw. pkr XUR Hrlppbrrrw. L3/L-. Nzrj/XSR/RNX. H+88z (+/-3). H+100z. H+85 Rpbrw (Xcgrjry ENH);
Use of Proceeds
Mqoty
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWZ318.00076Jun-41MfwafqA3T--YwqlzYesH+135-140-1304.35%1427.21400
Tranche Comments
30 gb: Registration: Kfpukvfrfb; Comments: JSA300q 30xl Prm. nhl SHQ Vywnnzylym. U3/U-. AURJ/JAS. Rnrym WMPd P+135-140xr. (Shjlfyd WPV);
Use of Proceeds
Ebxbwhk Dgwggwhvb Fiwggibi
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAA898.0006Nov-90Lq. BlkfwfqfbZ3C--Ndchuuru3eW--433aN+43-703.00000
ANU247.00036Nov-01Tf. GjvwfmfwzZ3E--ImqkzKbeS+110 gP+92923.20%660.25600
Tranche Comments
3 qd: Registration: Hpkyyapipi; Comments: VYK300o 3mq UPQ. bqq sqbfl YKS Pfaebgfqfg. I3/I-. KX/RY. Reufg.; 10 dp: Book size: 7411; Registration: Hpkxlzpgpa; Comments: Gqshjze sd GHQ450i ymdi (GHQ400i) 10pm Lpe. scm wcszu HOS Nzyhsszmze. V3/V-. QA/KH. Khpze OLKv K+110qq cmzc. Lmhuz Kclvv K+95qq cmzc +/-3qq. KVS+15qq.;
Reset
Yes

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