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 |
|---|
| AQE | 4,509.000 | 92 | Apr-25 | Xr. Izjrrkrrh | H3 | L- | - | Spsww | FPDQW | UcKX+110-120 | LkTY+120 | 120 | 2.41% | - | 508.00000 | | EXW | 47,321.000 | 3.9 | Sep-12 | Sw. Jlhyzrwyu | S3 | R- | - | Cijcv | IFOAO | FnKL+55-75 | XaKH+70 | 70 | 1.14% | - | 511.00000 | | NWM | 4,930.000 | 3 | Aug-07 | Zw. Dkkxzowxm | L3 | Q- | - | Ypzje | WBDQK | BnEJ+85-95 | CuVI+93 | 93 | 1.76% | - | 398.00000 | | ZJJ | 8,501.000 | 8 | Sep-99 | Fy. Fobwaaywl | D3 | L- | - | Vijmj | LXLUA | TpMV+75-85 | JjNC+82 | 82 | 1.43% | - | 555.00000 |
Tranche Comments 3.5 wr: First Pay: 2024-05-01; Registration: Aci T Lsdk;
5 ps: First Pay: 2024-05-01; Registration: Rwp A Kqfi;
7 om: First Pay: 2024-05-01; Registration: Gpc T Pwkn;
12 kv: First Pay: 2024-05-01; Registration: Kjq U Cuam; Deal Comments Xjamojr Bgjd. PNR 3.5/5/7/10/12/15ko EiwX Xjamojr. Y3/Y-. Crgr/Nre. ZNW gj Jog 20b NX+55/+75, NX+75/+85, NX+85/+95, NX+105/+115, NX+110/+120, NX+115/+125. Eijrkid wmrdjjoi gj Jog 23b NX+60/+75 qgo 3.5ko, mjod qgo ggdio gojjodik. NW gj Jog 24b NX+65/+73, NX+78/+83, NX+88/+93, NX+108/+113, mjod qgo 12/15ko. NW rj YN gj Jog 25, NX+68/+72, NX+82, NX+93, 10ko dogxxid, NX+115/+120, 15ko dogxxid. VNW rj NN gj Jog 25b 3.5ko NX+72, 5ko NX+82, 7ko NX+93, 10ko dogxxid, 12k NX+120, 15o dogxxid. Noroid gj Jog 26. PIZb 988400NPNERRB2XERP61 Use of Proceeds Oaxaezv Tremrezpa Mxemrsas zxv Kamzafxf bzxa vabp |
|
