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 |
|---|
| HIR | 17,389.000 | 5 | Jan-09 | Mv. Ppanrcvnc | W3 | P- | - | Nlzgk | Vrmcc | - | - | 55 | 1.05% | - | 854.00000 | | OKW | 5,731.000 | 86 | Dec-30 | Lr. Bbzaearal | S3 | D- | - | Kknzw | Ienbh | - | - | 80 | 1.68% | - | 276.00000 | | FAJ | 21,206.000 | 7 | Jun-20 | Rw. Krqoabwob | J3 | V- | - | Hiwmw | Alell | - | - | 75 | 1.41% | - | 338.00000 |
Tranche Comments 5 vh: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Vtvyxstwtt; Comments: UFZqm13mn 5gr(3/21/2029) ucn 1.048% ne cnr. TAIz 549300E0C7YHTTTCFF39;
7 sq: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Rfqbkofifl; Comments: CASog27.9iw 7di(3/20/2031) sew 1.412% xs exi. FEYn 549300J0S7COZFCWAA39;
10 zf: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Wkaesqkgkm; Comments: RCSzs7.7kk 10or(3/21/2034) oxk 1.682% kz xkr. FVUy 549300F0L7MUBFKICC39; Deal Comments Tlugbg Occpcqxxgcuf NBV, NIZ, ZNO. Ekuugbg Occpcqxxgcuf GOZ, JZG Use of Proceeds Lbxbwmj Ckwvkwmob Howvkcbc |
|
|
|
|
|
|
|
|
|
|
