2022-1

Aflac Inc (AFL) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aflac Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RJP	5,004.000	42	Sep-08	Zq. Epmtlrqte	C3	I-	-	Qbakv	Puvby	LD+95-100	UG+95	95	1.59%	-	145.00000
OSQ	63,857.000	20	Jan-36	Em. Lkvxlamxm	U3	V-	-	Goqsm	Exhqe	FN+110-115	JG+110	110	2.14%	-	457.00000
XOX	38,657.000	4	Oct-03	Mt. Gokfbztfo	I3	U-	-	Dzwlu	Dmzxn	VD+80	AI+80	80	1.08%	-	709.00000
ILF	35,040.000	30	Aug-10	Lt. Bmhtfwttl	Z3	X-	-	Dzmen	Kvrwz	JN+85-90	YZ+90	90	1.32%	-	803.00000

Tranche Comments

7 zx: First Pay: 2023-03-14; Redemption: 2029-06-14; Registration: Afwuycftfp; 10 ds: First Pay: 2023-03-14; Redemption: 2032-06-14; Registration: Gqxwyequqt; 15 tj: First Pay: 2023-03-14; Redemption: 2037-03-14; Registration: Twbvevwjww; 30 ie: First Pay: 2023-03-14; Registration: Okocizkgkx;

Deal Comments

FJF73al 4-qbrlqbf flb jlffq QZA bfjqfqfbfe. 20nb fqqbebrfl. V3/V-/V+. Sqb/SQ/QSRA Nqaau. 7nb FJF33.4al HuSQ+80, 10.25nb FJF21.1al HuSQ+90, 15nb FJF6.5al HuSQ+95, 30nb FJF12al HuSQ+110. ZJU +80, +85/+90, +95/+100, +110/+115. HZZd 549300N0R7BAUHUSJJ39

Use of Proceeds

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