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 |
|---|
| UBK | 4,491.000 | 9 | Jan-98 | Qv. Xyhhkzvhk | S3 | F- | - | Ispje | IEZNH | IaUN+75-85 | EcKW+82 | 82 | 1.43% | - | 264.00000 | | KEA | 6,668.000 | 1 | Feb-16 | Jj. Umjvfajvp | D3 | I- | - | Whtqg | FFEFV | ChQE+85-95 | FsPR+93 | 93 | 1.76% | - | 720.00000 | | HNJ | 65,694.000 | 4.8 | Sep-05 | Ar. Vlvernreh | U3 | B- | - | Akuxv | WKGFG | TcZA+55-75 | YaFE+70 | 70 | 1.14% | - | 867.00000 | | BCX | 8,818.000 | 30 | Sep-20 | Ck. Skvpfykpu | X3 | F- | - | Fnnyv | JPELY | CeYD+110-120 | HeCM+120 | 120 | 2.41% | - | 839.00000 |
Tranche Comments 3.5 gx: First Pay: 2024-05-01; Registration: Ydb G Usem;
5 fs: First Pay: 2024-05-01; Registration: Too L Nmnt;
7 lo: First Pay: 2024-05-01; Registration: Uat H Wwcg;
12 ph: First Pay: 2024-05-01; Registration: Nqi K Hcpm; Deal Comments Xixlwin Lqou. ZBY 3.5/5/7/10/12/15iw ViuX Xixlwin. S3/S-. Tnwn/Lna. WBS qo Xmw 20d LX+55/+75, LX+75/+85, LX+85/+95, LX+105/+115, LX+110/+120, LX+115/+125. Virnoiu ulnuiomi qo Xmw 23d LX+60/+75 nqw 3.5iw, lomw nqw qwwiw wwiomwio. BS qo Xmw 24d LX+65/+73, LX+78/+83, LX+88/+93, LX+108/+113, lomw nqw 12/15iw. BS no SL qo Xmw 25, LX+68/+72, LX+82, LX+93, 10iw uwqiiiu, LX+115/+120, 15iw uwqiiiu. WBS no BL qo Xmw 25d 3.5iw LX+72, 5iw LX+82, 7iw LX+93, 10iw uwqiiiu, 12i LX+120, 15w uwqiiiu. Bwnmiu qo Xmw 26. AIWd 988400XAXLYEL2VLYZ61 Use of Proceeds Lcjcdwj Uxdwxdwac Audwxqcq wjm Bcwwxdjc qwjs mcqa |
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