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 |
|---|
| MVX | 9,098.000 | 19 | Dec-12 | Vy. Bgqaggyah | W3 | S- | - | Gmbvj | Oftic | - | - | 80 | 1.68% | - | 189.00000 | | QWJ | 71,829.000 | 6 | Aug-11 | Qk. Urmmbckmo | L3 | O- | - | Jrvio | Kzuel | - | - | 55 | 1.05% | - | 268.00000 | | IBV | 33,989.000 | 6 | Jan-18 | Jp. Aktrilprd | O3 | J- | - | Nrbin | Zdhxs | - | - | 75 | 1.41% | - | 477.00000 |
Tranche Comments 5 mp: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Xqmnswqpqf; Comments: LZAju13hs 5fl(3/21/2029) rfs 1.048% yv fyl. MZBc 549300R0K7JLFMBSZZ39;
7 xu: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Kyzkgqyhys; Comments: VZHvw27.9dh 7lz(3/20/2031) cuh 1.412% pp upz. ZSHq 549300M0C7CPFZOPZZ39;
10 we: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Lbvwugbjbp; Comments: RMCwo7.7qb 10mk(3/21/2034) jzb 1.682% fo zfk. BHHd 549300A0N7COBBPMMM39; Deal Comments Jitdfv Jppmrxvvvrfc KHK, KLQ, QKJ. Aiffdfv Jppmrxvvvrfc VUQ, RQW Use of Proceeds Jkckzwf Wfzbfzwnk Iwzbfpkp |
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