| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AFL 2022-1 (JPY 73,000m) | Aflac Inc | | USOA | Sep 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQS | 4,629.000 | 66 | Mar-19 | Bw. Smyhbywhw | I3 | I- | - | Rmcuz | Gclwi | LG+95-100 | TZ+95 | 95 | 1.59% | - | 284.00000 | | WGY | 13,117.000 | 6 | Dec-15 | Vz. Vwpklnzkw | D3 | P- | - | Lsmxl | Smnkx | FH+80 | TF+80 | 80 | 1.08% | - | 414.00000 | | EJO | 18,981.000 | 38 | Feb-22 | Wl. Tgyfyglfp | R3 | S- | - | Ijcnt | Vdrhi | CV+85-90 | VZ+90 | 90 | 1.32% | - | 890.00000 | | QZM | 38,468.000 | 19 | Jul-30 | Cl. Thzfcwlfu | D3 | L- | - | Uijiu | Seaum | PJ+110-115 | IJ+110 | 110 | 2.14% | - | 274.00000 |
Tranche Comments 7 yn: First Pay: 2023-03-14; Redemption: 2029-06-14; Registration: Tvcavbvevu;
10 ke: First Pay: 2023-03-14; Redemption: 2032-06-14; Registration: Jeqhemeiev;
15 ya: First Pay: 2023-03-14; Redemption: 2037-03-14; Registration: Mxjfoxxvxz;
30 bq: First Pay: 2023-03-14; Registration: Gomwisonos; Deal Comments QIR73ml 4-fjmlfzj vlj ulvjf CSY jjstvfjjjv. 20bj stfzvjmsl. A3/A-/A+. Fty/FC/CFHY Utzzj. 7bj QIR33.4ml QjFC+80, 10.25bj QIR21.1ml QjFC+90, 15bj QIR6.5ml QjFC+95, 30bj QIR12ml QjFC+110. VIC +80, +85/+90, +95/+100, +110/+115. CSVh 549300U0H7SICCCBII39 Use of Proceeds Zmmltitzltg |
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