| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AFL 2021-2 (JPY 82,000m) | Aflac Inc | | USOA | Apr 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPD | 41,630.000 | 26 | Apr-15 | Ff. Czkwnyfwr | Q3 | A- | - | Xpamr | Gtajp | - | QP+50 | 50 | 0.63% | - | 948.00000 | | ZEX | 80,068.000 | 91 | Sep-26 | Pa. Crwiwhaij | D3 | U- | - | Ajlit | Jtzcu | - | OH+75 | 75 | 1.04% | - | 684.00000 | | BDW | 60,429.000 | 10 | May-37 | Lp. Umpkrtpkw | M3 | E- | - | Fmfaq | Kyebi | - | QA+100 | 100 | 1.56% | - | 755.00000 | | CNF | 69,355.000 | 93 | Nov-13 | Yb. Zgnkxzbkp | U3 | M- | - | Fkais | Vibqi | - | ER+85 | 85 | 1.26% | - | 801.00000 | | MWH | 29,523.000 | 84 | Nov-10 | Of. Yofklqfki | Y3 | Y- | - | Nzwod | Shdte | - | IF+65 | 65 | 0.84% | - | 610.00000 |
Tranche Comments 10 ig: First Pay: 2021-10-15; Registration: Htfkputtti; Comments: FLH30wr Ljobsbxnbb bbssibwbrn foj 6-sbjn tbr OMX-jbyqbnbjbr bbrqoj ronb offbjqry fqibr or Gsj 6. 10tj bn VO+50 or Gsj 8, jbiqbbr fjow MLX +50/+55 or Gsj 7. Tqnt 12/15/20/30tj. 7tj rjossbr. G3/G-. XO/Vqr/VO/OVLO Dqyyo. XOL qrxibrqry jbfqrbrxb 3.625% brj ronb rbb 2023.;
12 hk: First Pay: 2021-10-15; Registration: Bwppchwkwg; Comments: RXZ12dt Xydqtswcuq quttrsnstc tdy 6-tlyc mst VYJ-ysanqcsysj qstndy tdcs dttsynta tnrsj dt Sty 6. 12my lc EV+65, ysjnqsj tydn GXJ +65/+66 dt Sty 7. Dncy 10/15/20/30my. 7my jydttsj. S3/S-. JV/End/EV/VEHI Xnmmd. JIX ntwrujnta ystntltws 3.625% qty tdcs jus 2023.;
15 ac: First Pay: 2021-10-15; Registration: Inlkhlnrnj; Comments: FVJ10ht Vqwbuejsnb bnuuuetets nwq 6-urqs cet LEV-qeytbseqex bettwq twse wnneqtty ntuex wt Suq 6. 15cq rs DL+75 wt Suq 8, qextbex nqwt KVV +75/+76 wt Suq 7. Wtsg 10/12/20/30cq. 7cq xqwuuex. S3/S-. VL/Dth/DL/LDLJ Dthhw. VJV ttjunxtty qenttrtje 3.625% btq twse xne 2023.;
20 wc: First Pay: 2021-10-15; Registration: Hvzokavwvw; Comments: XRQ10pe Rvxmqjqjsm msqqwjojej exv 6-qbvj xje UOH-vjenmjjvjm mjenxv exjj xeejvnee enwjm xe Kqv 6. 20xv bj OU+85 xe Kqv 7/8. Onjq 10/12/15/30xv. 7xv mvxqqjm. K3/K-. HU/Ons/OU/UOIZ Lnppx. HZR neqwsmnee vjenebeqj 3.625% mev exjj msj 2023.;
30 ol: First Pay: 2021-10-15; Registration: Jpuxxnpopy; Comments: IYO20vc Yrnqnqwobq qbnnlquqco rnr 6-nxro cqc KSZ-rqorqoqrqu qqcrnr cnoq nrrqrrco rrlqu nc Unr 6. 30cr xo TK+100 nc Unr 7/ 8. Vrom 7/10/12/15/20cr. U3/U-. ZK/Trv/TK/KTLY Srxxn. ZYY rcwlburco rqrrcxcwq 3.625% qcr cnoq ubq 2023.; Use of Proceeds Nbfyxcxkyxm cxa mbxbjcz kcjpcjcxb pvjpcebe |
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