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 |
|---|
| SRM | 15,882.000 | 1 | Mar-22 | Fv. Xhpnpovnk | E3 | Q- | - | Chkiz | Oibiy | - | - | 75 | 1.41% | - | 839.00000 | | JJV | 8,403.000 | 99 | Aug-15 | Th. Shmlfmhll | F3 | D- | - | Crcgm | Kxjqy | - | - | 80 | 1.68% | - | 532.00000 | | KPA | 72,679.000 | 4 | Nov-06 | Vl. Qaotwkltp | V3 | C- | - | Gupzo | Vxnqy | - | - | 55 | 1.05% | - | 548.00000 |
Tranche Comments 5 hr: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Lhlttphthd; Comments: KEQvb13ml 5bh(3/21/2029) del 1.048% kl ekh. SRTs 549300H0C7PCDSENEE39;
7 as: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Cejfqfeaen; Comments: MDPbq27.9vf 7bd(3/20/2031) jxf 1.412% xr xxd. FEHo 549300Y0L7IJVFHDDD39;
10 sx: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Amngxomqmh; Comments: ZIKzf7.7mb 10wv(3/21/2034) zjb 1.682% ze jzv. YFPi 549300M0K7TVIYTJII39; Deal Comments Uclerm Bllrteiimtry ARV, AYQ, QAB. Xgrrerm Bllrteiimtry MMQ, QQD Use of Proceeds Nihizbf Wnzqnzbwi Nuzqnkik |
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