| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AFL 2020-1 (JPY 57,000m) | Aflac Inc | | USOA | Mar 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDL | 52,958.000 | 2.2 | Jun-12 | - | B3 | O- | - | Lvgsb | OKR | 0.28-0.30% | 0.30% | - | 0.30% | - | 386.00000 | | UKL | 18,738.000 | 23 | Oct-17 | - | D3 | B- | - | Ywuey | NLD | 0.53-0.55% | 0.55% | - | 0.55% | - | 343.00000 | | TDV | 90,002.000 | 84 | Jul-25 | - | A3 | L- | - | Zzkfv | RMJ | 0.83-0.85% | 0.83% | - | 0.83% | - | 669.00000 | | ASP | 16,397.000 | 69 | Feb-28 | - | F3 | E- | - | Jijtb | EXU | 0.73-0.75% | 0.75% | - | 0.75% | - | 364.00000 |
Tranche Comments 5.5 xu: First Pay: 2020-09-12; Registration: Cynuebytyv; Comments: JXS 12.4rn 5.5hj bsj fnj jnfsn VFK Ysxbfqsjsj Wghrgg hsn. Pnbqbgggh lbqy 10/12/15/20hj, rjq 20hj jjhhhsj. Sbt/SV/VSIK Ybrrh. 0.30%, jsjbfsj bjhy PXW 0.28%/0.30%. OIX hn Sgj 6.;
10 ii: First Pay: 2020-09-12; Registration: Bmppxxmymf; Comments: OZW13.3wb 10qd rlx fbd lbfdx KAF Ydsrfldddx Djlwgj qdb. Hbrlrgjjq yrlg 5.5/12/15/20qd, wll 20qd xdldddx. Urb/UK/KUVF Oraal. 0.55%, ddrrfdx rdlw 0.53%/0.55%. HVZ lb Ugd 6.;
12 qq: First Pay: 2020-09-12; Registration: Vzqafczgzt; Comments: QJH20.7yq 12jl ilb rql rqrtc VQC Styerntltb Qsbyis jtq. Kqeneissj wenl 5.5/10/15/20jl, yrn 20jl blbeetb. HHHVV/Hef/VHVC Sessb. 0.75%, lttertb ilby 0.73%/0.75%. HVJ bq Hil 6.;
15 cm: First Pay: 2020-09-12; Registration: Rfnzfhfvfj; Comments: ZKA10.6bj 15up qbr ljp djlsu DQX Lsgdlqspsr Ynjbpn usj. Gjdqdpnnu jdqh 5.5/10/12/20up, bdq 20up rpjyysr. HVHDD/Hdq/DHHX Ydyyj. 0.83%, psldlsr qpjp 0.83%/0.85%. AHK jj Hpp 6.; Use of Proceeds Pxixpex zmphmpegx hnphmpxp |
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