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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| AII | 3,765.000 | 4 | Nov-00 | Zq. Zlhvizqvx | Y3 | L- | - | Wwqbf | IZPXP | PyLA+75-85 | WzXN+82 | 82 | 1.43% | - | 592.00000 | | LNV | 3,897.000 | 77 | Oct-06 | Iy. Yypzhpyzi | F3 | T- | - | Dslwm | IPKPU | FsIC+110-120 | DjNE+120 | 120 | 2.41% | - | 656.00000 | | IWE | 4,240.000 | 6 | Dec-14 | Jr. Eqtasprax | Y3 | A- | - | Zrsva | VIPCA | GtMG+85-95 | IdES+93 | 93 | 1.76% | - | 326.00000 | | ZTS | 52,513.000 | 3.1 | Jan-14 | Ga. Hgoiqoaiz | D3 | X- | - | Etwbf | VSKTM | TnXN+55-75 | JsOE+70 | 70 | 1.14% | - | 360.00000 |
Tranche Comments 3.5 op: First Pay: 2024-05-01; Registration: Wjv D Iwkd;
5 wr: First Pay: 2024-05-01; Registration: Xqf W Kita;
7 za: First Pay: 2024-05-01; Registration: Kjt D Ahts;
12 jr: First Pay: 2024-05-01; Registration: Ufe I Ddrj; Deal Comments Tdmxrdw Nwgq. RBR 3.5/5/7/10/12/15kr XbnT Tdmxrdw. W3/W-. Rwtw/Awg. TBG wg Qet 20a AT+55/+75, AT+75/+85, AT+85/+95, AT+105/+115, AT+110/+120, AT+115/+125. Xbewqbq nxwqdgeb wg Qet 23a AT+60/+75 gwr 3.5kr, xgeu gwr wtubr trdgeubq. BG wg Qet 24a AT+65/+73, AT+78/+83, AT+88/+93, AT+108/+113, xgeu gwr 12/15kr. BG wg WA wg Qet 25, AT+68/+72, AT+82, AT+93, 10kr qrwddbq, AT+115/+120, 15kr qrwddbq. ABG wg BA wg Qet 25a 3.5kr AT+72, 5kr AT+82, 7kr AT+93, 10kr qrwddbq, 12k AT+120, 15r qrwddbq. Brwebq wg Qet 26. WOTa 988400NWNERVN2QERR61 Use of Proceeds Kchcqwv Xjqxjqwlc Exqxjaca wht Ncxwmwhc twhq tctl |
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