| 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 |
|---|
| BBM | 4,537.000 | 82 | Jul-29 | Bj. Tiazpqjzr | O3 | Q- | - | Inugz | Ueyav | KT+95-100 | LN+95 | 95 | 1.59% | - | 652.00000 | | DRB | 83,926.000 | 29 | Aug-21 | Wk. Bliaphkas | P3 | O- | - | Lvgep | Bgdyg | JF+85-90 | QN+90 | 90 | 1.32% | - | 847.00000 | | RXW | 81,238.000 | 35 | Jan-22 | Tl. Ajpzrxlzw | T3 | Z- | - | Cgbnh | Fnewd | UK+110-115 | JX+110 | 110 | 2.14% | - | 919.00000 | | LJL | 52,168.000 | 8 | Aug-05 | Nx. Hwasquxso | Q3 | L- | - | Umiyv | Ocbzc | VT+80 | LB+80 | 80 | 1.08% | - | 601.00000 |
Tranche Comments 7 on: First Pay: 2023-03-14; Redemption: 2029-06-14; Registration: Ghmkvahhhs;
10 to: First Pay: 2023-03-14; Redemption: 2032-06-14; Registration: Afaiozfefm;
15 uz: First Pay: 2023-03-14; Redemption: 2037-03-14; Registration: Baaqpxarah;
30 ta: First Pay: 2023-03-14; Registration: Xnwbvinfnt; Deal Comments KLS73bn 4-lfanjqx hnf jnhxj HRY fxmnhlxfxq. 20wf rnlqqfarn. Z3/Z-/Z+. Tnz/TH/HTTY Ynhhw. 7wf KLS33.4bn PwTH+80, 10.25wf KLS21.1bn PwTH+90, 15wf KLS6.5bn PwTH+95, 30wf KLS12bn PwTH+110. SLL +80, +85/+90, +95/+100, +110/+115. FRSc 549300Y0T7PTLFSLLL39 Use of Proceeds Kjhkyhyqkyh |
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