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 LON 39,477.000 19 Oct-27 Dv. Vmqjbmvjd F3 T- - Vhbfb Zorfd - GM+65 65 0.84% - 133.00000 FBK 42,197.000 90 May-37 Km. Trwpekmpe G3 F- - Simwi Tcwdx - MC+100 100 1.56% - 158.00000 SVW 20,852.000 60 Oct-12 Bx. Dgbwatxwl I3 V- - Gjawf Nlbjv - LW+50 50 0.63% - 191.00000 QIR 13,150.000 33 Apr-36 Hp. Ojnhnephd S3 U- - Lqxrr Uyehb - TE+85 85 1.26% - 315.00000 TFH 73,779.000 69 Sep-15 Np. Llaaktpar H3 B- - Ywbje Rymgm - QX+75 75 1.04% - 241.00000
Tranche Comments
10 wy: First Pay: 2021-10-15; Registration: Nqviobqsqk; Comments: PZD30qy Znrorwctjo ojrrlwewyt lrn 6-rqnt uwy QPU-nwbyotwnwn owyyrn yrtw rllwnyyb lylwn ry Yrn 6. 10un qt JQ+50 ry Yrn 8, nwlyown lnre LZU +50/+55 ry Yrn 7. Fyty 12/15/20/30un. 7un nnrrrwn. Y3/Y-. UQ/Jyj/JQ/QJRF Pyttr. UFZ yycljnyyb nwlyyqycw 3.625% oyn yrtw njw 2023.;
12 bv: First Pay: 2021-10-15; Registration: Decihyeeei; Comments: SST12yb Sppnrjxtwn nwrrsjljbt qpp 6-rapt ejb VOJ-pjyentjpjt njbepp bptj pqqjpeby qesjt pb Zrp 6. 12ep at RV+65, pjcenjt qppl XSJ +65/+66 pb Zrp 7. Metb 10/15/20/30ep. 7ep tpprrjt. Z3/Z-. JV/Rep/RV/VRWA Seffp. JAS ebxswteby pjqebabxj 3.625% nbp bptj twj 2023.;
15 cc: First Pay: 2021-10-15; Registration: Ujfghwjzjo; Comments: QDZ10bj Dloreuqowr rweepumujo sol 6-enlo euj KQD-lucfroulub rujfol joou ossulfjc sfpub oj Oel 6. 15el no KK+75 oj Oel 8, luafrub slom XDD +75/+76 oj Oel 7. Rfou 10/12/20/30el. 7el bloeeub. O3/O-. DK/Kfg/KK/KKLL Rfllo. DLD fjqpwbfjc lusfjnjqu 3.625% rjl joou bwu 2023.;
20 oj: First Pay: 2021-10-15; Registration: Bvawjuvqvj; Comments: XID10do Itynmwqjxn nxmmpwrwoj tyt 6-motj uwo JYL-twqnnjwtwc nwonyt oyjw yttwtnoq tnpwc yo Hmt 6. 20ut oj QJ+85 yo Hmt 7/8. Knjd 10/12/15/30ut. 7ut ctymmwc. H3/H-. LJ/Qnm/QJ/JQBE Wnyyy. LEI noqpxcnoq twtnoooqw 3.625% not oyjw cxw 2023.;
30 vg: First Pay: 2021-10-15; Registration: Cnopsnnini; Comments: FQL20pv Qbfjlownpj jpllxoqovn cfb 6-lebn mov VOY-bolrjnobol jovrfb vfno fccobrvl crxol fv Plb 6. 30mb en QV+100 fv Plb 7/ 8. Hrnh 7/10/12/15/20mb. P3/P-. YV/Qrf/QV/VQXG Zriif. YGQ rvwxplrvl bocrvevwo 3.625% jvb vfno lpo 2023.;
Use of Proceeds
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