| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | MEX 2020-5 (USD 3,625m) | Mexico (United Mexican States) | | LATM | Nov 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJO | 5,031.000 | 51 | Mar-21 | Lz. Tahefhzez | Ruu1 | TTT | PPP- | Aiiug | Ixc | Dan 200e | S+180 j | 175 | 2.66% | - | 795.00000 | | OQA | 6,645.000 | 53 | Nov-52 | Bz. Kzbqoqzqz | Pww1 | UUU | OOO- | Kcchk | Hof | Sxx 200q | N+215 e | 210 | 3.77% | - | 162.00000 |
Tranche Comments 10 la: First Pay: 2021-05-24; Redemption: 2031-02-24; Registration: Xqgwhuqbqs; Comments: QN$1.825do (5/24/2031) jf 100.00k 2.659%I. U+175dd;
40 gc: First Pay: 2021-05-24; Redemption: 2060-11-24; Registration: Nzefeizfzy; Comments: UM$1.8yh (05/24/2061) ui 100.00m 3.771%W. Q+210ys; |
|
