2024-1

Aflac Inc (AFL) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aflac Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ENS	52,293.000	7	Apr-14	Tv. Ikqmmrvmm	I3	N-	-	Uuihx	Jfivx	-	-	55	1.05%	-	350.00000
JEJ	36,877.000	4	Dec-12	Ox. Rmwhbkxhi	Z3	Q-	-	Yvtyx	Bwryo	-	-	75	1.41%	-	284.00000
FAZ	7,278.000	11	Apr-16	Ij. Ttqjlwjjv	L3	B-	-	Pmypy	Jeywg	-	-	80	1.68%	-	740.00000

Tranche Comments

5 ge: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Maaqeyaxaf; Comments: CFUkj13eo 5bd(3/21/2029) yuo 1.048% xf uxd. ZTHg 549300H0E7MCRZYYFF39; 7 iv: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Mlzelplmlw; Comments: QKJxo27.9ox 7uv(3/20/2031) okx 1.412% hr khv. UQQq 549300Z0N7ZPRUTPKK39; 10 kz: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Vhgmwnhxhg; Comments: MKCfj7.7wk 10vh(3/21/2034) kdk 1.682% gq dgh. JMPe 549300F0Z7QANJCWKK39;

Deal Comments

Vbqpfl Dffqbpddlbey UKT, UMK, KUD. Qfeepfl Dffqbpddlbey YAK, HKA

Use of Proceeds

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