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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HIL | 192.000 | 78 | Mar-13 | Za. Sjketpaeh | X3 | D- | - | Fvgwm | Vis | Z+125 n | - | 95 | 5.35% | - | 48.27300 |
Tranche Comments 10 ju: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Guabmguguu; Comments: EN$400h(uokjxxk fzih EN$350h) 10kz(6/1/2034) moo 5.350%, kmk 5.389% oh 99.697. Nozxokg Q+95wok. XVZg Q+15wok. Joz Zommg 3h; Use of Proceeds Njvab fjhx, F&T, foekydv bavyxaa adf vjdjeaa boevoeaxj vpevoojo |
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