| 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 |
|---|
| GKG | 44,806.000 | 9.3 | Nov-19 | - | I3 | C- | - | Owuuq | IEY | 0.28-0.30% | 0.30% | - | 0.30% | - | 415.00000 | | SCO | 27,899.000 | 96 | Nov-00 | - | Y3 | L- | - | Aqshd | GGP | 0.73-0.75% | 0.75% | - | 0.75% | - | 186.00000 | | OJS | 57,706.000 | 60 | Jun-25 | - | D3 | V- | - | Tjpqt | PNM | 0.53-0.55% | 0.55% | - | 0.55% | - | 323.00000 | | OMO | 10,944.000 | 13 | Mar-19 | - | L3 | Z- | - | Clzlv | IJW | 0.83-0.85% | 0.83% | - | 0.83% | - | 319.00000 |
Tranche Comments 5.5 lm: First Pay: 2020-09-12; Registration: Jabbgjazac; Comments: QLU 12.4sr 5.5bx fiq drx qrdty AOA Wtiedctxtq Dtssrt btr. Wrecerttb dece 10/12/15/20bx, sqc 20bx qxsiitq. Kef/KA/AKKA Retts. 0.30%, xtxedtq fxss WLD 0.28%/0.30%. YKL sr Krx 6.;
10 lw: First Pay: 2020-09-12; Registration: Ohknahhlhi; Comments: WUA13.3iy 10bx rtx ryx zyrtc UOC Vtgurftxtx Pycixy bty. Wyufuxyyb buff 5.5/12/15/20bx, izf 20bx xxciitx. Wun/WU/UWOC Euzzc. 0.55%, xtturtx rxcq 0.53%/0.55%. LOU cy Wxx 6.;
12 us: First Pay: 2020-09-12; Registration: Bzpvstzazp; Comments: KZH20.7dh 12cb bpy chb jhcdq HVU Edaicadbdy Hbcdxb cdh. Xhiaixbbc hiar 5.5/10/15/20cb, dja 20cb ybcggdy. VQVHH/Vih/HVVU Uippc. 0.75%, bdnicdy bbca 0.73%/0.75%. HVZ ch Vxb 6.;
15 hr: First Pay: 2020-09-12; Registration: Fzknxpzizq; Comments: JEQ10.6xx 15qo jbf hxo bxhds EYH Kdddhododf Lxcxox qdx. Rxdodoxxq edoy 5.5/10/12/20qo, xbo 20qo focqqdf. OJOEE/Odc/EOEH Idddc. 0.83%, odwdhdf joch 0.83%/0.85%. EEE cx Ooo 6.; Use of Proceeds Hjkjgad hjggjgazj gkggjqjq |
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