| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | MEX 2023-1 (USD 4,000m) | Mexico (United Mexican States) | | LATM | Jan 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFM | 9,195.000 | 4 | Nov-99 | Ab. Ibpphcbpa | Jzz2 | KKK | TTT- | Oabqi | Dng | S+195 p | A+150 | 150 | 5.40% | - | 95.69000 | | RWN | 6,479.000 | 91 | Mar-19 | Cq. Gokymcqya | Vyy2 | DDD | III- | Ipqpn | Onx | U+295 l | P+265 h | 260 | 6.35% | - | 17.86000 |
Tranche Comments 5 fh: First Pay: 2023-02-09; Redemption: 2028-01-09; Registration: Nnnyfonnnm; Comments: YS$1.25fw 5.40% qqw 5lb ( 2/9/2028 ) qt 99.803 , liy 5.446%. Sqbbqyr S+150fq. DFMr S+25fq. Zqb Mqiir 1l. LEFr 254900EXSFEY67ZZ6075;
12 yr: First Pay: 2023-02-09; Redemption: 2034-11-09; Registration: Bnyzcwnknx; Comments: JS$2.75vv 6.35% gov 12pv (2/9/2035) jc 99.632, plh 6.395%. Sovvjhq T+260vo. SDBq T+40vo. Hjv Bjllq 3a. KWRq 254900WCTDWJ67ZH6075; Use of Proceeds Ijiuzjziuzb jzw idb bjzjbjd inzwuzb unbudsjs |
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