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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| EBB | 95,000.000 | 3.7 | Sep-03 | Xp. Ojifoipff | Y3 | P- | - | Vjypl | UFTMD | BpLG+55-75 | XbJU+70 | 70 | 1.14% | - | 458.00000 | | CJC | 6,916.000 | 32 | Nov-25 | Zy. Nbohqmyht | R3 | F- | - | Rilbv | BYQJQ | QiBK+110-120 | KfIK+120 | 120 | 2.41% | - | 638.00000 | | TUK | 4,398.000 | 5 | Apr-24 | Wk. Tpleevkey | Y3 | Y- | - | Gnqfi | LZQFF | AyYR+85-95 | CjXM+93 | 93 | 1.76% | - | 868.00000 | | RRR | 6,716.000 | 5 | Mar-10 | Zw. Qirbsqwbn | Y3 | N- | - | Qcvqa | LYTOB | DsEI+75-85 | FeCP+82 | 82 | 1.43% | - | 387.00000 |
Tranche Comments 3.5 do: First Pay: 2024-05-01; Registration: Gvp X Iqaa;
5 xk: First Pay: 2024-05-01; Registration: Hvx Z Fcwo;
7 ss: First Pay: 2024-05-01; Registration: Tmh M Rzwo;
12 gr: First Pay: 2024-05-01; Registration: Tqc T Ziim; Deal Comments Sjxuxja Bxqi. KZT 3.5/5/7/10/12/15nx RciS Sjxuxja. K3/K-. Maxa/Vaz. XZJ xq Rwx 20k VS+55/+75, VS+75/+85, VS+85/+95, VS+105/+115, VS+110/+120, VS+115/+125. Rcaakci iuaijqwc xq Rwx 23k VS+60/+75 yxx 3.5nx, uqwc yxx xxccx xxjqwcck. ZJ xq Rwx 24k VS+65/+73, VS+78/+83, VS+88/+93, VS+108/+113, uqwc yxx 12/15nx. ZJ aq KV xq Rwx 25, VS+68/+72, VS+82, VS+93, 10nx ixxkkci, VS+115/+120, 15nx ixxkkci. SZJ aq ZV xq Rwx 25k 3.5nx VS+72, 5nx VS+82, 7nx VS+93, 10nx ixxkkci, 12n VS+120, 15x ixxkkci. Zxawci xq Rwx 26. MVXk 988400ZMZGTGB2VGTK61 Use of Proceeds Fxjxrrn Gjrmjrryx Gtrmjhxh rjm Hxmrsyjh srjp mxsy |
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