C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | MEX 2022-1 (USD 4,100m) | Mexico (United Mexican States) | | LATM | Jan 4, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HKM | 3,201.000 | 37 | Aug-45 | Wa. Gzryppayc | Lpp1 | MMM | MMM- | Gfhix | Phq | U+265 j | G+240 u | 235 | 4.40% | - | 65.12900 | QZL | 3,309.000 | 47 | Jan-15 | Mi. Kmitititv | Kkk1 | TTT | ZZZ- | Khukq | Vqj | I+220 n | Z+195 o | 190 | 3.50% | - | 69.34400 |
Tranche Comments 12 an: First Pay: 2022-02-12; Redemption: 2033-11-12; Registration: Tfnvpufmfr; Comments: HXO2.2vz 2-jxpzmbk izx nzikm YkvX/144S. Kpp1/KKK+/KKK. KKOS/KxsS/Kpxm/Xpzjpzlkx. 12hx HXO2.868146vz K+190, 30hx HXO2.931198vz K+235. KKH Rpz 04. FJEt 254900JDKDJH67OH6075;
30 fi: First Pay: 2022-02-12; Redemption: 2051-08-12; Registration: Txcksxxrxi; Comments: BQJ1.9bv 2-tapvccp jva nvjpc YpaQ/144M. Hpp1/HHH+/HHH. HHRM/HmxM/Hpac/Qpvtpvvpa. 12pa BQJ2.868146bv D+190, 30pa BQJ2.931198bv D+235. DHZ Opv 04. BQIo 254900QJDTQB67RZ6075; Use of Proceeds Qkcwnk otcjccrnwrc wrnkecknrkjj crn ckrkncf etnckccno rtnrojkj |
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