| 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 |
|---|
| WKD | 2,902.000 | 29 | Feb-02 | Xv. Erbnagvnq | Kdd1 | EEE | BBB- | Lnwiv | Ebh | Lld 200f | E+180 y | 175 | 2.66% | - | 357.00000 | | YHU | 8,246.000 | 50 | Apr-35 | Og. Qkaivcgir | Pcc1 | JJJ | NNN- | Pcvtz | Uis | Qkv 200n | J+215 n | 210 | 3.77% | - | 975.00000 |
Tranche Comments 10 fm: First Pay: 2021-05-24; Redemption: 2031-02-24; Registration: Mugigvuiuk; Comments: KN$1.825ey (5/24/2031) vs 100.00n 2.659%K. Q+175em;
40 mr: First Pay: 2021-05-24; Redemption: 2060-11-24; Registration: Mwcamiwwwp; Comments: XG$1.8ml (05/24/2061) nh 100.00a 3.771%F. B+210mc; |
|
