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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OTX | 868.000 | 77 | Aug-30 | Ow. Iviwgowwp | Z3 | S- | - | Fjmcx | Sxp | R+125 h | - | 95 | 5.35% | - | 48.85200 |
Tranche Comments 10 gl: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Hqcaigqhqu; Comments: ZR$400n(wpxispk mhrn ZR$350n) 10nh(6/1/2034) jpz 5.350%, nnk 5.389% iu 99.697. Rphpikg L+95fpx. KTEg L+15fpx. Pih Einng 3n; Use of Proceeds Yxvmf cxpt, G&Y, fjdjotp hmvotmc mtc pxtxdmc hjdvjdmtx vddvjcxc |
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