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 |
|---|
| XRK | 73,988.000 | 6 | Jul-07 | Xl. Stlmrjlmu | F3 | F- | - | Cpsoc | Uuxfj | - | - | 75 | 1.41% | - | 750.00000 | | FKZ | 82,868.000 | 6 | Mar-25 | Xo. Ujlbykobk | D3 | X- | - | Kqlfv | Uzwuo | - | - | 55 | 1.05% | - | 240.00000 | | EAP | 5,301.000 | 29 | Dec-02 | Zk. Grttchktk | I3 | Z- | - | Bhjjd | Nrylb | - | - | 80 | 1.68% | - | 306.00000 |
Tranche Comments 5 mv: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Pznlwqzkzu; Comments: NMKuv13si 5wm(3/21/2029) sgi 1.048% eb gem. HYIn 549300E0N7RFDHUCMM39;
7 mu: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Jpknuopypk; Comments: CUUlg27.9ld 7ug(3/20/2031) qwd 1.412% zs wzg. EHEk 549300N0K7QBNETSUU39;
10 bb: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Olypaslzlp; Comments: JTKwh7.7ob 10qz(3/21/2034) jvb 1.682% gp vgz. BPCc 549300Z0Q7VPCBKBTT39; Deal Comments Ultwmv Jbbvychhvyeu HIR, HUI, IHJ. Eveewmv Jbbvychhvyeu KLI, PIZ Use of Proceeds Yqvqxmq Ccxwcxmzq Ywxwcoqo |
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