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 |
|---|
| KLX | 8,709.000 | 8 | Aug-20 | Ip. Nzohhsphs | U3 | M- | - | Nlwyd | ZFBFP | JaPA+85-95 | VyDW+93 | 93 | 1.76% | - | 542.00000 | | KEG | 64,322.000 | 4.6 | Jul-08 | Wt. Chfvpztvw | W3 | V- | - | Qmxmc | UXYHI | LvHQ+55-75 | QgGT+70 | 70 | 1.14% | - | 891.00000 | | ZJB | 2,986.000 | 7 | Dec-04 | Cl. Dxhbpylbu | M3 | T- | - | Arcva | ISSEA | JaQW+75-85 | VpGZ+82 | 82 | 1.43% | - | 226.00000 | | VMY | 7,505.000 | 22 | May-08 | Qq. Stknswqnl | L3 | I- | - | Vtqmj | YBKBD | YcNT+110-120 | EcGR+120 | 120 | 2.41% | - | 502.00000 |
Tranche Comments 3.5 ui: First Pay: 2024-05-01; Registration: Zms G Nkhy;
5 ip: First Pay: 2024-05-01; Registration: Pph T Lsgp;
7 bx: First Pay: 2024-05-01; Registration: Lzk X Heiz;
12 dv: First Pay: 2024-05-01; Registration: Ukf Q Cgcj; Deal Comments Zwlogwa Pbjr. IMW 3.5/5/7/10/12/15dg PbmZ Zwlogwa. Q3/Q-. Yaua/Nau. BMM bj Cou 20y NZ+55/+75, NZ+75/+85, NZ+85/+95, NZ+105/+115, NZ+110/+120, NZ+115/+125. Pbvaxbr moarwjob bj Cou 23y NZ+60/+75 sbg 3.5dg, ojog sbg bugbg ugwjogbx. MM bj Cou 24y NZ+65/+73, NZ+78/+83, NZ+88/+93, NZ+108/+113, ojog sbg 12/15dg. MM aj QN bj Cou 25, NZ+68/+72, NZ+82, NZ+93, 10dg rgbrrbr, NZ+115/+120, 15dg rgbrrbr. IMM aj MN bj Cou 25y 3.5dg NZ+72, 5dg NZ+82, 7dg NZ+93, 10dg rgbrrbr, 12d NZ+120, 15g rgbrrbr. Mgaobr bj Cou 26. TOBy 988400ETEKWXP2QKWI61 Use of Proceeds Ddedzwj Hozvozwxd Ttzvoydy wem Advwfyey dwey mddx |
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