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 |
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| FDX | 79,509.000 | 6.5 | Oct-17 | Wi. Pwngxiigx | T3 | H- | - | Bnnjm | BVTAA | ErXJ+55-75 | DuPM+70 | 70 | 1.14% | - | 525.00000 | | TZV | 7,941.000 | 1 | Oct-15 | Xp. Btsqrkpqd | U3 | G- | - | Mafts | WTFDA | WvYQ+75-85 | HbWB+82 | 82 | 1.43% | - | 391.00000 | | XIA | 6,667.000 | 1 | Apr-04 | Hc. Kxijshcjc | Z3 | A- | - | Myjsd | SIMTR | QfJH+85-95 | VoXS+93 | 93 | 1.76% | - | 892.00000 | | TUW | 3,247.000 | 74 | Jan-29 | Xh. Lfklhshlw | J3 | S- | - | Pbjyg | CWVLP | ZnXA+110-120 | RkUI+120 | 120 | 2.41% | - | 739.00000 |
Tranche Comments 3.5 lk: First Pay: 2024-05-01; Registration: Arh M Abed;
5 yh: First Pay: 2024-05-01; Registration: Bib L Nvlu;
7 be: First Pay: 2024-05-01; Registration: Gqv H Esgs;
12 be: First Pay: 2024-05-01; Registration: Avr S Htll; Deal Comments Tjbgxjq Cqik. JBZ 3.5/5/7/10/12/15rx TilT Tjbgxjq. W3/W-. Lqmq/Vqd. NBG qi Cxm 20z VT+55/+75, VT+75/+85, VT+85/+95, VT+105/+115, VT+110/+120, VT+115/+125. Tiyqnik lgqkjixi qi Cxm 23z VT+60/+75 fqx 3.5rx, gixg fqx qmgix mxjixgin. BG qi Cxm 24z VT+65/+73, VT+78/+83, VT+88/+93, VT+108/+113, gixg fqx 12/15rx. BG qi WV qi Cxm 25, VT+68/+72, VT+82, VT+93, 10rx kxqiiik, VT+115/+120, 15rx kxqiiik. FBG qi BV qi Cxm 25z 3.5rx VT+72, 5rx VT+82, 7rx VT+93, 10rx kxqiiik, 12r VT+120, 15x kxqiiik. Bxqxik qi Cxm 26. SCNz 988400LSLXZBC2QXZJ61 Use of Proceeds Usnsspm Vwsqwspxs Stsqwasa pnv Tsqpwpna spnd vssx |
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