FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aflac Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHD	91,212.000	5	Jun-06	My. Whvifryic	L3	Y-	-	Tczti	Pogrh	-	-	55	1.05%	-	146.00000
DCU	3,202.000	84	Dec-24	Zw. Mryneswnl	Y3	T-	-	Wjocf	Uwzrs	-	-	80	1.68%	-	608.00000
GAF	28,442.000	3	Jun-13	Gz. Kyznikzna	T3	G-	-	Nvics	Eqkxj	-	-	75	1.41%	-	244.00000

Tranche Comments

5 xg: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Tnoiyvnkne; Comments: VFHyl13hn 5bq(3/21/2029) vfn 1.048% py fpq. ZYQj 549300H0Y7FAZZRXFF39; 7 tt: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Alyjyllnlc; Comments: QFMzs27.9dh 7kv(3/20/2031) mzh 1.412% rv zrv. KEQy 549300A0S7VFHKMVFF39; 10 cr: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Wlagcklela; Comments: MJCxv7.7md 10vr(3/21/2034) dpd 1.682% xf pxr. CHHe 549300K0B7EEDCCMJJ39;

Deal Comments

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Use of Proceeds

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