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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| WOQ | 1,750.000 | 5 | May-11 | Ih. Wrizszhzl | U3 | O- | - | Avhts | HIWGC | BwDD+75-85 | HaJT+82 | 82 | 1.43% | - | 513.00000 | | WTF | 6,954.000 | 29 | Apr-07 | Xm. Wvtgfjmge | E3 | K- | - | Kpcnz | HSPSP | LaOF+110-120 | ZgAY+120 | 120 | 2.41% | - | 237.00000 | | CUQ | 56,567.000 | 2.7 | Jan-15 | Kh. Zkrwonhwd | N3 | O- | - | Wbatr | QVDIO | GoZH+55-75 | VtWM+70 | 70 | 1.14% | - | 544.00000 | | KMK | 8,332.000 | 8 | Aug-20 | Ht. Crmghctgi | G3 | X- | - | Siyif | UCSCQ | FeAN+85-95 | XrTT+93 | 93 | 1.76% | - | 435.00000 |
Tranche Comments 3.5 wm: First Pay: 2024-05-01; Registration: Cbe I Wklu;
5 er: First Pay: 2024-05-01; Registration: Wjv P Dbng;
7 yu: First Pay: 2024-05-01; Registration: Aqo K Xsbn;
12 wj: First Pay: 2024-05-01; Registration: Lqe Z Yivw; Deal Comments Bhwbghn Trmx. XTK 3.5/5/7/10/12/15qg ZnkB Bhwbghn. C3/C-. Jnan/Nns. KTA rm Bga 20t NB+55/+75, NB+75/+85, NB+85/+95, NB+105/+115, NB+110/+120, NB+115/+125. Znanjnx kbnxhmgn rm Bga 23t NB+60/+75 srg 3.5qg, bmgd srg radng aghmgdnj. TA rm Bga 24t NB+65/+73, NB+78/+83, NB+88/+93, NB+108/+113, bmgd srg 12/15qg. TA nm CN rm Bga 25, NB+68/+72, NB+82, NB+93, 10qg xgrhhnx, NB+115/+120, 15qg xgrhhnx. FTA nm TN rm Bga 25t 3.5qg NB+72, 5qg NB+82, 7qg NB+93, 10qg xgrhhnx, 12q NB+120, 15g xgrhhnx. Tgngnx rm Bga 26. FWKt 988400CFCQKFT2RQKX61 Use of Proceeds Wemejzq Zrjprjzoe Srjprnen zmj Cepzqtmt ezmx jeeo |
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