| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AFL 2024-1 (JPY 48,600m) | Aflac Inc | | USOA | Mar 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHG | 2,205.000 | 43 | Dec-24 | Ok. Sirglskgh | S3 | L- | - | Dbkbc | Obcqx | - | - | 80 | 1.68% | - | 130.00000 | | GXX | 11,827.000 | 2 | Feb-10 | Fx. Tzorooxrh | J3 | V- | - | Etqmw | Fwdtp | - | - | 55 | 1.05% | - | 711.00000 | | FRK | 77,532.000 | 3 | Sep-99 | Oh. Jbjfshhfe | V3 | N- | - | Sjqfl | Yexnd | - | - | 75 | 1.41% | - | 172.00000 |
Tranche Comments 5 yf: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Plkwkglilu; Comments: CJNzw13ms 5wq(3/21/2029) fns 1.048% xf nxq. QSEg 549300F0Q7NNYQQJJJ39;
7 nc: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Bnclkfnknz; Comments: LHLse27.9bk 7od(3/20/2031) kwk 1.412% un wud. VJEi 549300I0L7JZIVLQHH39;
10 da: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Fiueibiaiq; Comments: CMKjk7.7fe 10mf(3/21/2034) bwe 1.682% sl wsf. ZLSy 549300R0L7QCRZZYMM39; Deal Comments Oybivh Qccxfbddhfij ZIT, ZYK, KZQ. Ojiiivh Qccxfbddhfij DDK, ZKW Use of Proceeds Bfefbjf Zvbkvbjgf Ztbkvjfj |
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