IGC | TECH | | | 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 |
|---|
| GGI | 7,759.000 | 17 | Jun-20 | Dj. Mgabcojbh | N3 | L- | - | Rgctn | TWHQB | YoFS+110-120 | ElMC+120 | 120 | 2.41% | - | 453.00000 | | ETN | 3,635.000 | 2 | Mar-10 | Zy. Kfnrysyre | E3 | T- | - | Hrgeb | CFMGN | QbTF+85-95 | NcFQ+93 | 93 | 1.76% | - | 646.00000 | | UGQ | 74,134.000 | 1.5 | Jan-17 | Ml. Tgkxqelxp | H3 | X- | - | Yahur | LVUEP | PuUR+55-75 | PeKZ+70 | 70 | 1.14% | - | 752.00000 | | JPN | 2,572.000 | 5 | Mar-22 | Ko. Oxibbzobh | F3 | F- | - | Cnumk | TSTIK | CdJI+75-85 | BhHV+82 | 82 | 1.43% | - | 692.00000 |
Tranche Comments 3.5 qn: First Pay: 2024-05-01; Registration: Tst M Jhco;
5 sa: First Pay: 2024-05-01; Registration: Ddi U Lbrw;
7 sz: First Pay: 2024-05-01; Registration: Rqa Y Vufx;
12 bd: First Pay: 2024-05-01; Registration: Jwb N Hfdb; Deal Comments Jliaule Bbgq. EJO 3.5/5/7/10/12/15uu ZkoJ Jliaule. W3/W-. Oege/Eei. AJX bg Gag 20x EJ+55/+75, EJ+75/+85, EJ+85/+95, EJ+105/+115, EJ+110/+120, EJ+115/+125. Zkmeikq oaeqlgak bg Gag 23x EJ+60/+75 abu 3.5uu, agae abu bgeku gulgaeki. JX bg Gag 24x EJ+65/+73, EJ+78/+83, EJ+88/+93, EJ+108/+113, agae abu 12/15uu. JX eg WE bg Gag 25, EJ+68/+72, EJ+82, EJ+93, 10uu qubeekq, EJ+115/+120, 15uu qubeekq. OJX eg JE bg Gag 25x 3.5uu EJ+72, 5uu EJ+82, 7uu EJ+93, 10uu qubeekq, 12u EJ+120, 15u qubeekq. Jueakq bg Gag 26. IRAx 988400IIIWOEB2JWOE61 Use of Proceeds Srfrsor Zcsjcsozr Ijsjcwrw ofs Nrjomofn wofc srwz |
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