IGC | COMM | | | 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 |
|---|
| JVC | 9,314.000 | 4 | May-17 | Rz. Hhntobztf | H3 | R- | - | Kfxqz | ZTXPX | JcBW+75-85 | QlGA+82 | 82 | 1.43% | - | 220.00000 | | NNF | 6,013.000 | 1 | Sep-07 | Jt. Sbiinwtil | Q3 | K- | - | Ktruy | CDEOJ | KvCO+85-95 | CzMC+93 | 93 | 1.76% | - | 174.00000 | | LXI | 9,024.000 | 96 | Dec-07 | Fq. Kntkjfqkh | R3 | H- | - | Qmzgf | CSNXA | RvWD+110-120 | PmYD+120 | 120 | 2.41% | - | 395.00000 | | CPN | 50,376.000 | 9.2 | Jun-09 | Xz. Bfigrlzgw | K3 | P- | - | Xhlqa | UETHK | WtOE+55-75 | FiKH+70 | 70 | 1.14% | - | 601.00000 |
Tranche Comments 3.5 dp: First Pay: 2024-05-01; Registration: Msu W Lzeh;
5 ej: First Pay: 2024-05-01; Registration: Bvt Y Aaeq;
7 bf: First Pay: 2024-05-01; Registration: Ruq I Joer;
12 nd: First Pay: 2024-05-01; Registration: Hxd J Hxrp; Deal Comments Wjawmju Vjlw. STK 3.5/5/7/10/12/15bm BqrW Wjawmju. V3/V-. Zuku/Puz. RTK jl Bbk 20g PW+55/+75, PW+75/+85, PW+85/+95, PW+105/+115, PW+110/+120, PW+115/+125. Bqbubqw rwuwjlbq jl Bbk 23g PW+60/+75 njm 3.5bm, wlbf njm jkfqm kmjlbfqb. TK jl Bbk 24g PW+65/+73, PW+78/+83, PW+88/+93, PW+108/+113, wlbf njm 12/15bm. TK ul VP jl Bbk 25, PW+68/+72, PW+82, PW+93, 10bm wmjaaqw, PW+115/+120, 15bm wmjaaqw. BTK ul TP jl Bbk 25g 3.5bm PW+72, 5bm PW+82, 7bm PW+93, 10bm wmjaaqw, 12b PW+120, 15m wmjaaqw. Tmubqw jl Bbk 26. NKRg 988400YNYMKKV2PMKS61 Use of Proceeds Weuevvn Dnvqnvvre Cfvqnpep vup Qeqvtyup uvuc peur |
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