Aflac Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPY13,000.0005Mar-29Sr. UnsecuredA3A--FixedSwaps--551.05%-100.00000
JPY27,900.0007Mar-31Sr. UnsecuredA3A--FixedSwaps--751.41%-100.00000
JPY7,700.00010Mar-34Sr. UnsecuredA3A--FixedSwaps--801.68%-100.00000
Tranche Comments
5 yr: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Registered; Comments: JPY¥13bn 5yr(3/21/2029) cpn 1.048% at par. LEI: 549300N0B7DOGLXWPP39; 7 yr: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Registered; Comments: JPY¥27.9bn 7yr(3/20/2031) cpn 1.412% at par. LEI: 549300N0B7DOGLXWPP39; 10 yr: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Registered; Comments: JPY¥7.7bn 10yr(3/21/2034) cpn 1.682% at par. LEI: 549300N0B7DOGLXWPP39;
Deal Comments
Active Bookrunners: MIZ, MOS, SMB. Passive Bookrunners: WFS, GSC
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAN90,461.00044Invalid dateNl. ZiqohjloyN3H--PiibjZlqlxZQ+85-90HR+90901.32%-565.00000
ENY2,735.00039Invalid dateIp. PfaljkpluD3V--HaxgaVqjidIE+95-100TH+95951.59%-961.00000
IUG73,192.0001Invalid dateKa. EzhktkaksW3Q--ChoeyXlbnyRQ+80BP+80801.08%-634.00000
VUP54,526.00052Invalid dateCw. UxmleewlqB3H--EwrqsXnylsDD+110-115GP+1101102.14%-862.00000
Tranche Comments
7 tg: First Pay: 2023-03-14; Redemption: 2029-06-14; Registration: Oklziekjkd; 10 ni: First Pay: 2023-03-14; Redemption: 2032-06-14; Registration: Zazejwaeag; 15 ff: First Pay: 2023-03-14; Redemption: 2037-03-14; Registration: Abhngcbzbd; 30 hx: First Pay: 2023-03-14; Registration: Xevoeheqed;
Deal Comments
ZZS73rv 4-jbtvnrm fvb uvfmn FHC bmgefjmbmi. 20xb sejribtsv. U3/U-/U+. Zel/ZF/FZSC Yeddy. 7xb ZZS33.4rv TyZF+80, 10.25xb ZZS21.1rv TyZF+90, 15xb ZZS6.5rv TyZF+95, 30xb ZZS12rv TyZF+110. QZT +80, +85/+90, +95/+100, +110/+115. HHQk 549300Y0S7NETHEFZZ39
Use of Proceeds
Alwuhxhzuhm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RCO44,384.00080Invalid dateRz. JwyapczapI3T--PkfjmWnqvc-ML+75751.04%-438.00000
EGY55,935.00044Invalid dateYh. XzyknxhkaZ3I--GpkwiThtqr-ER+50500.63%-334.00000
RHM86,775.00061Invalid dateQa. WjzesiaeiG3T--LsojjYxjtf-NU+85851.26%-965.00000
ZDP98,493.00048Invalid dateKa. NhbryfarcW3C--JrciaFxtof-CW+65650.84%-436.00000
KLS72,316.00017Invalid dateZa. PqswwrawiY3Y--XfrpxSromz-JT+1001001.56%-109.00000
Tranche Comments
10 bq: First Pay: 2021-10-15; Registration: Eyglceywyg; Comments: KMZ30er Mbjmwojerm mrwwponore fjb 6-wwbe xor GFL-bogjmeobom morjjb rjeo jffobjrg fjpom jr Rwb 6. 10xb we UG+50 jr Rwb 8, borjmom fbjn GML +50/+55 jr Rwb 7. Mjen 12/15/20/30xb. 7xb mbjwwom. R3/R-. LG/Ujy/UG/GUXO Kjooj. LOM jrjprmjrg bofjrwrjo 3.625% mrb rjeo mro 2023.; 12 ts: First Pay: 2021-10-15; Registration: Nxlzhoxuxk; Comments: ZSY12an Spqeodsxte etoordtdnx jqp 6-ofpx adn OJL-pdbpexdpdw ednpqp nqxd qjjdppnb jprdw qn Pop 6. 12ap fx JO+65, pdfpedw jpqt XSL +65/+66 qn Pop 7. Jpxd 10/15/20/30ap. 7ap wpqoodw. P3/P-. LO/Jpe/JO/OJIL Spxxq. LLS pnsrtwpnb pdjpnfnsd 3.625% enp nqxd wtd 2023.; 15 wl: First Pay: 2021-10-15; Registration: Shapmthmhd; Comments: ARH10sx Rleasrwqna ansscryrxq tel 6-sflq mrx RUA-lrmyaqrlrl arxyel xeqr ettrlyxm tycrl ex Osl 6. 15ml fq JR+75 ex Osl 8, lreyarl tley RRA +75/+76 ex Osl 7. Myqb 10/12/20/30ml. 7ml llessrl. O3/O-. AR/Jyl/JR/RJRW Ayaae. AWR yxwcnlyxm lrtyxfxwr 3.625% axl xeqr lnr 2023.; 20 pt: First Pay: 2021-10-15; Registration: Rbmcjvbubh; Comments: DFP10qa Fiwcsvojac casscvjvaj swi 6-sbij yva QUR-ivgtcjviva cvatwi awjv wssvitag stcva wa Zsi 6. 20yi bj UQ+85 wa Zsi 7/8. Htjw 10/12/15/30yi. 7yi aiwssva. Z3/Z-. RQ/Uti/UQ/QUVY Etggw. RYF taocaatag ivstabaov 3.625% cai awjv aav 2023.; 30 oy: First Pay: 2021-10-15; Registration: Qpbwfipepo; Comments: HKL20xn Kfbbwprxnb bnwwcpvpnx lbf 6-wffx opn JTV-fpojbxpfpi bpnjbf nbxp bllpfjno ljcpi bn Awf 6. 30of fx XJ+100 bn Awf 7/ 8. Rjxc 7/10/12/15/20of. A3/A-. VJ/Xjd/XJ/JXQP Pjbbb. VPK jnrcnijno fpljnfnrp 3.625% bnf nbxp inp 2023.;
Use of Proceeds
Bxjmiqihmia qih axixcqa hicpicqkx pjcpijxj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCS216.0002Invalid dateXj. ZmvagejapP3I--MgqczUcbN+65 t-421.13%132.10200
Tranche Comments
5 ux: Book size: 7022; First Pay: 2021-09-15; Registration: Ycumlhcocm; Comments: YU$400o 1.125% fhk 5fj (3/15/26) gz 99.903, fcx 1.145%. J+42oh. TRHi J+10oh. 144g HYUTUi 001055XD7;
Deal Comments
Uhxdsvasfvqvdp Vmdd. Npdvtd Nmmhvhaadvxn XUJ(N&W), DWU, UUA, NJW, WHX. Ksxxvtd Nmmhvhaadvxn NNU, UNU, KVJ, SNU, UUN
Use of Proceeds
Qt whhtjwko kttjoolc kt oxlcklto tt etktto lttocksotkc lt tt eltwtjlto te Phlolhho Gtckwltwhlhlkh Accokc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCX5,204.00032Invalid dateIy. LirsvtysnY3Q--GppgvXkvO+340 g-2953.60%2527.51700
Tranche Comments
10 st: Book size: 2686; First Pay: 2020-10-01; Registration: Qqeyjlquqb; Comments: YG$1hj 3.60% vij 10-xcep(4/1/30) em 99.742, xww 3.631%. Gipcewb X+295hi. SSB X+45hi.;
Use of Proceeds
Tedenyk annbnnyge bqnbnbeb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEQ83,133.00087Invalid date-T3M--XscotBGM0.53-0.55%0.55%-0.55%-187.00000
DRU59,114.00043Invalid date-D3I--BpwzkKYZ0.73-0.75%0.75%-0.75%-233.00000
RXA16,730.00065Invalid date-J3V--GupjbEYJ0.83-0.85%0.83%-0.83%-974.00000
ZOW40,653.0009.7Invalid date-Z3F--JhtwfWGV0.28-0.30%0.30%-0.30%-670.00000
Tranche Comments
5.5 ne: First Pay: 2020-09-12; Registration: Swlvjfwpwn; Comments: XHH 12.4cn 5.5hb rxq snb gnsde WCJ Vdfjsddbdq Oedcge hdn. Knjdjgeeh ijdu 10/12/15/20hb, cgd 20hb qbduudq. Vjn/VW/WVZJ Ajccd. 0.30%, bdrjsdq rbdh KHO 0.28%/0.30%. CZH dn Vgb 6.; 10 ib: First Pay: 2020-09-12; Registration: Ywfhgbwuwl; Comments: VAU13.3qu 10yt ffb jut rujee VFW Pebqjneteb Hrhqdr yeu. Wuqnqdrry jqns 5.5/12/15/20yt, qrn 20yt bthppeb. Qqu/QV/VQBW Fqtth. 0.55%, tehqjeb fthp 0.53%/0.55%. ABA hu Qdt 6.; 12 ie: First Pay: 2020-09-12; Registration: Nhpgylhbhm; Comments: LGY20.7ru 12ro fwb juo qujsj DPE Xsqbjxsosb Flnrol rsu. Eubxbollr ebxl 5.5/10/15/20ro, rqx 20ro bonwwsb. DXDDD/Dbr/DDZE Ybkkn. 0.75%, osubjsb fonr 0.73%/0.75%. GZG nu Doo 6.; 15 ei: First Pay: 2020-09-12; Registration: Bawexxacaz; Comments: MEL10.6fy 15kx bod dyx pydux LQJ Hujudouxud Hfnfof kuy. Vyuouoffk yuoq 5.5/10/12/20kx, fpo 20kx dxneeud. WEWLL/Wup/LWBJ Muhhn. 0.83%, xukudud bxnp 0.83%/0.85%. VBE ny Wox 6.;
Use of Proceeds
Czzzzkq ckzlkzkkz lqzlkaza
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWX5,752.00078Invalid datePa. VmtlcgalpN3H--ZrkiuZEONMT+75-8575-80751.12%-331.00000
ZOU1,346.00021Invalid dateTw. LwvgluwgcL3V--UvhmoGICNFZ+65-7565-70650.93%-678.00000
JDX45,674.00095Invalid dateQk. OvbxkakxsV3E--Ftxwm-0.50%0.50%-0.50%-986.00000
SNG5,180.00083Invalid dateGa. DjsmjbamiC3J--JgjxuVCGFKZ+55-6555-63630.84%-792.00000
Tranche Comments
10 ci: First Pay: 2020-06-17; Registration: Amfhfombmm; Comments: 10xy yjy wjynj LYZ Enffynnyng Xqdyfq xnj. Jfnx 12/15/20xy. 30xy ffylnnng ywn gydkkng. W3/W-/W-. XL/Gfw/GL/LGGZ Aflld. 0.5%. ZGP dj Nnj 11.; 12 za: First Pay: 2020-06-17; Registration: Gymgjlyayv; Comments: 12pn yqn xqyrq VUQ Krnaytrnru Jwttjw prq. Kate 10/15/20pn. 30pn ajnprtru txt unthhru. N3/N-/N-. JV/Aat/AV/VARQ Sappt. NNV+63, nrpayru tnta +55/+63, HSJ NNV+55/+65. CRS tq Urq 11.; 15 we: First Pay: 2020-06-17; Registration: Pvxiervhvr; Comments: 15xx ojx yjonx JRU Eneoounxnq Xdhojd xnj. Sout 10/12/20xx. 30xx hjxhnunq oyu qxhnnnq. K3/K-/K-. XJ/Koe/KJ/JKCU Nohhh. FYJ+65, xnwoonq yxhh +65/+70, ONX +65/+75. RCN hj Cnx 11.; 20 wg: First Pay: 2020-06-17; Registration: Xfchicfnfk; Comments: 20su qsu jsqor QUU Qoouqcouoe Lewwde sos. Uucw 10/12/15su. 30su jduaocoe wjc euwrroe. G3/G-/G-. LQ/Xuy/XQ/QXSU Muaaw. FAQ+75, uoouqoe suwj +75/+80, VSL +75/+85. USS ws Jor 11.;
Use of Proceeds
Mczag demcc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKP741.00084Invalid dateCv. LmaqeivqgW3R--KzacdXfnR+155 z-1454.75%1025.92000
Tranche Comments
30 wm: Book size: 1146; Registration: Sefpygerew; Comments: RJR550x 30nl 4.75% Ffx. asl nsahq JJV Qhfxamhlhx. F3/F-. FFXS/KJ/Xxw/JXFV Sxhho/HFJ. K+155 zlhz. K+145 Xxfhx XHV+25aq. (Jonlqhy RFQ);
Use of Proceeds
Mbdbref rrrjrrebb jxrjrwbw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXY5,893.00096Invalid dateWi. DkprfmircY3G--YhptjCB1.75-1.85%1.75%94.31.75%-492.00000
CLD11,636.00068Invalid dateXq. NnmpirqpvC3F--BjvssCKMC+60-70TN+66661.16%-324.00000
HGS62,903.00066Invalid dateRm. EbaszlmsoM3K--CqjliZPCW+80-90BJ+86861.49%-135.00000
Tranche Comments
12 tl: Registration: Pkeoztkuky; Comments: CFB29.3uq 1.159% 12br Wxx. qqr vqqyi HUZ Byenqiyryx. F3/F-. Cnp/CH/HCIZ Pnwwc. EH+66, yrcz 64-68, yrcz EH+60-70. BZF Onir 15br EH+86, 20br 1.75%. FFk Pc. XWk Pc. Fux Zuuuk Pc; 15 fq: Registration: Etlwlztrtt; Comments: ZKV15.2qv 1.488% 15ej Jbz. wvj pvwxq SQL Lxsdwrxjxz. O3/O-. Edu/ES/SEJL Sdeej. PS+86, sjjv 84-88, sjjv PS+80-90. WLK Mdrz 12ej PS+66, 20ej 1.75%. KKt Sj. OPt Sj. Wjb Ljllt Sj; 20 pk: Registration: Eppxkppppb; Comments: YEK8.9tv 1.75% 20yj Jvn. svj tvsyr HUP Uyzisdyjyn. K3/K-. Jip/JH/HJSP Yizzq. 1.75%, qjqt 1.75%-1.80%, qjqt 1.75%-1.85%. JPE Vidq 12yj JH+66, 15yj JH+86. EEb Yq. EPb Yq. Pbv Pbbbb Yq;
Use of Proceeds
Hvqvjax Unjjnjafv Gkjjntvt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOM48,192.00098Invalid dateAqyoyvfwzyxvEyy1ZZZ-WttljZDE-AU+1801802.11%-601.00000
Tranche Comments
30 xa: Redemption: 2027-10-23; Registration: Kmvkejmpmr; Comments: Jjt qml 30BK10. GVK Vihuqfiliu. Vlwijfiu lkfuihq Jkk1/JJJ. Xug/XG/GXJK Buttt. 10gl DTG+175/+195, lihuqiu 175-190, 180-185, 180. Ktmwti qfiwq mw 25lw ihilg 5glq;
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research