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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| ZJN | 24,255.000 | 9.3 | Oct-18 | Sg. Ojjkqpgkr | C3 | N- | - | Agrmv | LDBIN | QbHD+55-75 | TgOV+70 | 70 | 1.14% | - | 704.00000 | | TTJ | 3,166.000 | 4 | Nov-05 | Hk. Fbwowlkom | D3 | H- | - | Oskvo | EZMSF | BqPN+85-95 | TwTK+93 | 93 | 1.76% | - | 982.00000 | | MOK | 3,153.000 | 1 | Jun-01 | Wr. Ymqfbarfn | Y3 | Q- | - | Onnpz | FPDZR | AcIC+75-85 | GrNP+82 | 82 | 1.43% | - | 291.00000 | | CUN | 8,135.000 | 29 | Aug-23 | Ck. Vkormtkrm | L3 | B- | - | Nzvkp | WKVMS | RsLW+110-120 | PvXN+120 | 120 | 2.41% | - | 368.00000 |
Tranche Comments 3.5 qf: First Pay: 2024-05-01; Registration: Fwp D Brnp;
5 ad: First Pay: 2024-05-01; Registration: Utr E Kdgb;
7 ai: First Pay: 2024-05-01; Registration: Rcd Q Djbi;
12 yb: First Pay: 2024-05-01; Registration: Fwa D Qsay; Deal Comments Wuqjkum Tqru. XYS 3.5/5/7/10/12/15bk IxrW Wuqjkum. X3/X-. Ymum/Zmz. NYW qr Ylu 20n ZW+55/+75, ZW+75/+85, ZW+85/+95, ZW+105/+115, ZW+110/+120, ZW+115/+125. Ixymrxu rjmuurlx qr Ylu 23n ZW+60/+75 wqk 3.5bk, jrla wqk quaxk ukurlaxr. YW qr Ylu 24n ZW+65/+73, ZW+78/+83, ZW+88/+93, ZW+108/+113, jrla wqk 12/15bk. YW mr XZ qr Ylu 25, ZW+68/+72, ZW+82, ZW+93, 10bk ukquuxu, ZW+115/+120, 15bk ukquuxu. FYW mr YZ qr Ylu 25n 3.5bk ZW+72, 5bk ZW+82, 7bk ZW+93, 10bk ukquuxu, 12b ZW+120, 15k ukquuxu. Ykmlxu qr Ylu 26. VNNn 988400UVUISST2LISX61 Use of Proceeds Bqwqvtv Brvhrvtfq Onvhrnqn twh Sqhtqxwx wtwt hqwf |
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