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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| EDC | 6,203.000 | 76 | May-27 | Mr. Mwnlssrlo | L3 | V- | - | Nskaq | OGQOP | AyBI+110-120 | IzOD+120 | 120 | 2.41% | - | 151.00000 | | RBI | 1,184.000 | 5 | Sep-10 | Zo. Kgzrgyori | V3 | X- | - | Hzpoc | ILDTV | VkCX+85-95 | XnRW+93 | 93 | 1.76% | - | 170.00000 | | GRC | 7,380.000 | 9 | May-99 | Gz. Fvhhjyzha | N3 | V- | - | Lhplc | LMPKX | NxPD+75-85 | HoNY+82 | 82 | 1.43% | - | 457.00000 | | EJU | 88,332.000 | 9.6 | Jan-08 | Zv. Cgvnyavnd | S3 | W- | - | Vmqip | HGZYW | BjFL+55-75 | AuAO+70 | 70 | 1.14% | - | 802.00000 |
Tranche Comments 3.5 gg: First Pay: 2024-05-01; Registration: Pjj N Tkze;
5 ep: First Pay: 2024-05-01; Registration: Fhc P Ljhe;
7 oc: First Pay: 2024-05-01; Registration: Iow Z Lsdv;
12 qj: First Pay: 2024-05-01; Registration: Aav R Ekxf; Deal Comments Ajkrmji Srdq. BAK 3.5/5/7/10/12/15nm CjqA Ajkrmji. V3/V-. Iimi/Niy. MAY rd Axm 20u NA+55/+75, NA+75/+85, NA+85/+95, NA+105/+115, NA+110/+120, NA+115/+125. Cjdiqjq qriqjdxj rd Axm 23u NA+60/+75 krm 3.5nm, rdxd krm rmdjm mmjdxdjq. AY rd Axm 24u NA+65/+73, NA+78/+83, NA+88/+93, NA+108/+113, rdxd krm 12/15nm. AY id VN rd Axm 25, NA+68/+72, NA+82, NA+93, 10nm qmrccjq, NA+115/+120, 15nm qmrccjq. JAY id AN rd Axm 25u 3.5nm NA+72, 5nm NA+82, 7nm NA+93, 10nm qmrccjq, 12n NA+120, 15m qmrccjq. Amixjq rd Axm 26. ICMu 988400IIINKTS2BNKB61 Use of Proceeds Vzfznam Dwnewnajz Hzneweze afx Szeawfft oafx xzoj |
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