FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aflac Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MFW	5,061.000	65	Apr-26	Ja. Snvfimafy	L3	L-	-	Mtywd	Jtlci	-	-	80	1.68%	-	509.00000
FXK	14,405.000	5	May-23	Hb. Gxfazpbai	L3	D-	-	Qgaku	Bnxvy	-	-	75	1.41%	-	205.00000
DIP	10,951.000	1	Aug-00	Zf. Lmyrngfrg	K3	T-	-	Yjwqi	Dncmk	-	-	55	1.05%	-	174.00000

Tranche Comments

5 ed: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Fyvhytyayt; Comments: KJHpg13iq 5sx(3/21/2029) lvq 1.048% sp vsx. UZUw 549300Q0B7JBMULXJJ39; 7 qv: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Tbnyvpbbbh; Comments: FPJun27.9gj 7xs(3/20/2031) lmj 1.412% nu mns. LZQp 549300E0V7FUELLUPP39; 10 mn: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Vuewspuqul; Comments: UHYok7.7sg 10qv(3/21/2034) fxg 1.682% jz xjv. FPFy 549300C0C7NDVFYMHH39;

Deal Comments

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Use of Proceeds

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