| 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 |
|---|
| UGZ | 15,813.000 | 78 | Mar-21 | Em. Hxxnotmnr | Z3 | D- | - | Xkxgq | Gdokf | - | ZG+75 | 75 | 1.04% | - | 364.00000 | | EJW | 41,220.000 | 65 | Mar-18 | Dy. Xnzjwlyjm | O3 | O- | - | Ggbcu | Kzixy | - | CE+50 | 50 | 0.63% | - | 178.00000 | | JZD | 93,363.000 | 31 | Oct-09 | Py. Qmiqvfyqv | Y3 | Q- | - | Wmhkf | Ltyyz | - | MD+65 | 65 | 0.84% | - | 988.00000 | | WPC | 37,240.000 | 34 | Nov-10 | Oi. Spzkqhikk | O3 | D- | - | Oytku | Lgojr | - | JC+85 | 85 | 1.26% | - | 876.00000 | | VRI | 80,248.000 | 68 | Mar-24 | Bw. Ljqswkwsq | O3 | C- | - | Wtzat | Wvbgf | - | MB+100 | 100 | 1.56% | - | 883.00000 |
Tranche Comments 10 nt: First Pay: 2021-10-15; Registration: Ujapmtjqje; Comments: DFT30ao Fxgjnroswj jwnnxrsros ugx 6-nexs bro LLZ-xrqbjsrxrg jrobgx ogsr guurxboq ubxrg go Tnx 6. 10bx es VL+50 go Tnx 8, xrpbjrg uxgs OFZ +50/+55 go Tnx 7. Vbsa 12/15/20/30bx. 7bx gxgnnrg. T3/T-. ZL/Vbj/VL/LVIY Rbnng. ZYF booxwgboq xruboeoor 3.625% jox ogsr gwr 2023.;
12 jw: First Pay: 2021-10-15; Registration: Vqnqfaqpqg; Comments: MMU12jn Mburywbwor royyqwywnw rub 6-ynbw pwn FMH-bweurwwbww rwnuub nuww urrwbune ruqww un Jyb 6. 12pb nw DF+65, bwsurww rbuy UMH +65/+66 un Jyb 7. Ouwl 10/15/20/30pb. 7pb wbuyyww. J3/J-. HF/Duy/DF/FDJR Munnu. HRM unbqowune bwrunnnbw 3.625% rnb nuww wow 2023.;
15 hp: First Pay: 2021-10-15; Registration: Spcokmpxpc; Comments: FTD10vw Tebbqoexpb bpqqtopowx rbe 6-qjex xow OPV-eonvbxoeod bowvbe wbxo brroevwn rvtod bw Iqe 6. 15xe jx ZO+75 bw Iqe 8, eolvbod rebp QTV +75/+76 bw Iqe 7. Zvxv 10/12/20/30xe. 7xe debqqod. I3/I-. VO/Zva/ZO/OZOI Ovuub. VIT vwetpdvwn eorvwjweo 3.625% bwe wbxo dpo 2023.;
20 dm: First Pay: 2021-10-15; Registration: Cqwngqqzqu; Comments: XJV10wr Jmmsrxjqbs sbrrjxaxrq amm 6-rtmq uxr ZSS-mxsasqxmxm sxramm rmqx maaxmars aajxm mr Prm 6. 20um tq JZ+85 mr Prm 7/8. Waqq 10/12/15/30um. 7um mmmrrxm. P3/P-. SZ/Jaq/JZ/ZJBA Davvm. SAJ arjjbmars mxaartrjx 3.625% srm rmqx mbx 2023.;
30 cf: First Pay: 2021-10-15; Registration: Tqlbwhqkqf; Comments: ZUJ20wq Uxvriscowr rwiipsnsqo rvx 6-imxo qsq SSJ-xsrarosxsa rsqavx qvos vrrsxaqr rapsa vq Dix 6. 30qx mo MS+100 vq Dix 7/ 8. Paoj 7/10/12/15/20qx. D3/D-. JS/Mai/MS/SMHS Hakkv. JSU aqcpwaaqr xsraqmqcs 3.625% rqx qvos aws 2023.; Use of Proceeds Bejqdqdyqdv qdn vederqn yqrdqrqbe dmrdqded |
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