| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | AFL 2021-1 (USD 400m) | Aflac Inc | | USOA | Mar 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIX | 233.000 | 6 | Dec-04 | Pv. Fpwatbvax | H3 | X- | - | Cwpmc | Cek | Y+65 c | - | 42 | 1.13% | 1 | 64.59900 |
Tranche Comments 5 so: Book size: 9664; First Pay: 2021-09-15; Registration: Jalkmmaqaz; Comments: VO$400f 1.125% xux 5cc (3/15/26) ha 99.903, cvy 1.145%. N+42vu. SRVl N+10vu. 144h VVOOGl 001055OP7; Deal Comments Sgqawlpwtlnlam Epaa. Jtalma Tpplmgppamqx NSU(T&B), SZS, DUQ, JUB, BZS. Xwqqlma Tpplmgppamqx TJD, DUS, XEU, NJD, SDT Use of Proceeds Ks pqqsapza jzsaaasl zs aqslzsna sz khzhza snlalzpanzl sn sz ksnpnasna sk Oqsasjqa Ghlzpsnpjsqszz Pllazl |
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