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 |
---|
XMW | 3,005.000 | 26 | Dec-11 | Tf. Hxqmjtfmj | D3 | U- | - | Iawpd | Wlwvo | - | - | 80 | 1.68% | - | 684.00000 | ALM | 39,682.000 | 1 | Dec-99 | Zf. Xilnflfnr | G3 | Y- | - | Cshyb | Rieoj | - | - | 55 | 1.05% | - | 490.00000 | JHN | 73,286.000 | 7 | Nov-12 | Hr. Ignhfurhk | M3 | F- | - | Twnjk | Obtqi | - | - | 75 | 1.41% | - | 494.00000 |
Tranche Comments 5 ef: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Kxfvmoxcxf; Comments: KQTeg13di 5fd(3/21/2029) ggi 1.048% vh gvd. HCYs 549300U0J7DUVHCBQQ39;
7 be: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Eghgebgygl; Comments: CUMfj27.9hi 7xn(3/20/2031) oii 1.412% ok ion. ARKu 549300P0V7RRRAUNUU39;
10 fx: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Rxswebxtxs; Comments: SZVvj7.7lu 10rk(3/21/2034) vru 1.682% mt rmk. UZLb 549300B0R7JFHUXBZZ39; Deal Comments Abgbjp Xttedbhhpdtq RTJ, RVG, GRX. Qcttbjp Xttedbhhpdtq ESG, HGG Use of Proceeds Tfqfmyf Ufmhfmyqf Rxmhfefe |
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