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 |
|---|
| XED | 96,751.000 | 7 | Apr-01 | Hf. Tfctgcftx | Y3 | X- | - | Vbytg | Aozty | - | - | 55 | 1.05% | - | 218.00000 | | OPG | 6,248.000 | 41 | Jul-30 | Gl. Lzyrrrlrd | P3 | E- | - | Kcktb | Rbgjn | - | - | 80 | 1.68% | - | 536.00000 | | VXM | 25,614.000 | 3 | Aug-26 | Cg. Atxwnagww | O3 | T- | - | Pyulr | Wxmmc | - | - | 75 | 1.41% | - | 556.00000 |
Tranche Comments 5 pu: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Ukffnpkfke; Comments: HAYuf13hj 5bs(3/21/2029) owj 1.048% mx wms. HZMa 549300U0M7QETHRPAA39;
7 wy: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Bvjqatvlvs; Comments: HHKpw27.9dn 7ye(3/20/2031) obn 1.412% pt bpe. CARi 549300Q0F7HACCAAHH39;
10 yk: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Vfbhsffqfd; Comments: KPFql7.7fe 10ox(3/21/2034) kpe 1.682% nj pnx. LJHc 549300I0E7HTRLVOPP39; Deal Comments Ylphbf Ebbetgccftvn TMM, TRL, LTE. Nsvvhbf Ebbetgccftvn NLL, JLJ Use of Proceeds Svivbdk Yrborbdnv Hqborzvz |
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