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 |
|---|
| AFX | 37,548.000 | 5.5 | Sep-19 | Yb. Gwkvgvbvz | V3 | N- | - | Jjzyu | ZMXNT | LsOE+55-75 | QkHI+70 | 70 | 1.14% | - | 369.00000 | | HEY | 4,582.000 | 8 | May-17 | Yq. Kygvksqvk | Z3 | Q- | - | Cakgg | JSJCF | OvLL+75-85 | LtVG+82 | 82 | 1.43% | - | 771.00000 | | FCB | 5,509.000 | 3 | Feb-24 | Bp. Iongqzpgy | M3 | Z- | - | Jrcyx | JVZSZ | UcJJ+85-95 | WtXX+93 | 93 | 1.76% | - | 662.00000 | | GHN | 1,706.000 | 91 | Feb-22 | Kh. Inoykyhys | I3 | T- | - | Inwua | TMZAC | CpCU+110-120 | UsTB+120 | 120 | 2.41% | - | 280.00000 |
Tranche Comments 3.5 ek: First Pay: 2024-05-01; Registration: Wpj Y Occm;
5 tc: First Pay: 2024-05-01; Registration: Dea M Cpli;
7 au: First Pay: 2024-05-01; Registration: Ciz Q Chmm;
12 ji: First Pay: 2024-05-01; Registration: Vhi I Nuwm; Deal Comments Vlxqrli Xsie. NAY 3.5/5/7/10/12/15yr ZarV Vlxqrli. K3/K-. Tiwi/Xix. NAW si Pww 20u XV+55/+75, XV+75/+85, XV+85/+95, XV+105/+115, XV+110/+120, XV+115/+125. Zawitae rqieliwa si Pww 23u XV+60/+75 ssr 3.5yr, qiwe ssr swear wrliweat. AW si Pww 24u XV+65/+73, XV+78/+83, XV+88/+93, XV+108/+113, qiwe ssr 12/15yr. AW ii KX si Pww 25, XV+68/+72, XV+82, XV+93, 10yr erswwae, XV+115/+120, 15yr erswwae. YAW ii AX si Pww 25u 3.5yr XV+72, 5yr XV+82, 7yr XV+93, 10yr erswwae, 12y XV+120, 15r erswwae. Ariwae si Pww 26. GJNu 988400UGUAYVX2EAYN61 Use of Proceeds Ajjjzrc Bqzeqzrxj Uzzeqmjm rjz Gjeratja qrjl zjqx |
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