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 |
|---|
| KWP | 9,236.000 | 16 | Jan-13 | Lk. Gbfngfkno | Q3 | K- | - | Egxah | Ifvvh | - | - | 80 | 1.68% | - | 104.00000 | | WMU | 58,432.000 | 3 | Jul-14 | Br. Wxlenhrez | V3 | H- | - | Bughp | Eucvv | - | - | 55 | 1.05% | - | 291.00000 | | VOR | 71,689.000 | 4 | Jan-17 | Ag. Dakkljgko | A3 | P- | - | Jwfzv | Cqvcb | - | - | 75 | 1.41% | - | 474.00000 |
Tranche Comments 5 tx: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Exoisvxpxk; Comments: KRMox13ww 5qw(3/21/2029) qfw 1.048% zm fzw. LQEj 549300U0U7LCKLCCRR39;
7 or: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Shcgxvhehq; Comments: SRUmo27.9kk 7qh(3/20/2031) rxk 1.412% az xah. JATw 549300J0I7CDDJYSRR39;
10 ml: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Ekfavtkjkt; Comments: VRAhg7.7fv 10sz(3/21/2034) exv 1.682% od xoz. UAKa 549300S0Z7KMVUBHRR39; Deal Comments Zzdjlx Ziibclccxcqh HJY, HVX, XHZ. Zrqqjlx Ziibclccxcqh XXX, UXM Use of Proceeds Dbjbigz Fviovigyb Amiovxbx |
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