| 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 |
|---|
| UGL | 49,762.000 | 5 | Jun-06 | Zz. Wkirvuzrb | F3 | G- | - | Dspjr | Btgen | - | - | 75 | 1.41% | - | 341.00000 | | FUZ | 50,214.000 | 2 | May-15 | Ib. Nngyiubys | R3 | C- | - | Bsywd | Mqbxf | - | - | 55 | 1.05% | - | 609.00000 | | CJY | 4,535.000 | 14 | Mar-09 | Sq. Kjyensqer | H3 | L- | - | Tgxmq | Oyitc | - | - | 80 | 1.68% | - | 460.00000 |
Tranche Comments 5 ne: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Yuehxouwul; Comments: AMMus13fq 5fz(3/21/2029) nwq 1.048% zu wzz. SREp 549300F0P7HIUSBCMM39;
7 qe: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Uhjfpvhkhu; Comments: HLPdh27.9fq 7hg(3/20/2031) xnq 1.412% ms nmg. TYPp 549300L0R7JVOTCGLL39;
10 ln: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Knupxgntny; Comments: SQJdm7.7vo 10bn(3/21/2034) ijo 1.682% dd jdn. KYLk 549300Z0J7MIHKTQQQ39; Deal Comments Jhmzpi Qttqkvvvikef QVY, QZS, SQQ. Upeezpi Qttqkvvvikef HAS, USL Use of Proceeds Ubmbcxj Hncgncxrb Bhcgnyby |
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