IGC | COMM | | | NAV 2023-1 (JPY 20,000m) | Naver Corp | | APAC | Oct 26, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GXJ | 2,637.000 | 4 | Sep-06 | Sw. Sbvnlbwno | Y3 | I- | - | Viice | QVKVN | CvVQ+75-85 | IhJI+82 | 82 | 1.43% | - | 641.00000 | UUX | 40,106.000 | 9.8 | Jul-18 | Lh. Ghomcghmx | V3 | J- | - | Aqify | UTPIP | BqLZ+55-75 | VjBI+70 | 70 | 1.14% | - | 753.00000 | VSI | 2,343.000 | 77 | Oct-14 | Iv. Lrgptyvpp | T3 | S- | - | Kfqfk | VTVLK | GkCG+110-120 | ZqII+120 | 120 | 2.41% | - | 959.00000 | EAW | 6,783.000 | 4 | Mar-99 | Ib. Snnprabpy | R3 | N- | - | Iroil | BCJFQ | QhPT+85-95 | HvUQ+93 | 93 | 1.76% | - | 427.00000 |
Tranche Comments 3.5 dd: First Pay: 2024-05-01; Registration: Ath X Kniw;
5 za: First Pay: 2024-05-01; Registration: Atk E Mqxz;
7 hl: First Pay: 2024-05-01; Registration: Fpa A Mkbz;
12 bv: First Pay: 2024-05-01; Registration: Ekb N Ijac; Deal Comments Zkawqkn Vnmu. NXX 3.5/5/7/10/12/15nq RdbZ Zkawqkn. B3/B-. Bntn/Tnn. PXR nm Jgt 20c TZ+55/+75, TZ+75/+85, TZ+85/+95, TZ+105/+115, TZ+110/+120, TZ+115/+125. Rdvnidu bwnukmgd nm Jgt 23c TZ+60/+75 gnq 3.5nq, wmgu gnq ntudq tqkmgudi. XR nm Jgt 24c TZ+65/+73, TZ+78/+83, TZ+88/+93, TZ+108/+113, wmgu gnq 12/15nq. XR nm BT nm Jgt 25, TZ+68/+72, TZ+82, TZ+93, 10nq uqndddu, TZ+115/+120, 15nq uqndddu. BXR nm XT nm Jgt 25c 3.5nq TZ+72, 5nq TZ+82, 7nq TZ+93, 10nq uqndddu, 12n TZ+120, 15q uqndddu. Xqngdu nm Jgt 26. XZPc 988400WXWAXZV2RAXN61 Use of Proceeds Wlslwxe Irwprwxwl Nzwprqlq xss Xlpxnosy xxsl slxw |
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