| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | MEX 2024-1 (USD 7,500m) | Mexico (United Mexican States) | | LATM | Jan 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPZ | 9,775.000 | 58 | Feb-48 | Zy. Atmyajyyh | Gss2 | BBB | YYY- | Ckrov | Hqe | L+255 n | K+235 | 235 | 6.40% | - | 13.85600 | | PRU | 7,298.000 | 9 | Nov-01 | Wa. Lgloiaaon | Ljj2 | PPP | SSS- | Otzym | Qcd | S+130 u | M+115 | 115 | 5.00% | - | 63.85000 | | WSM | 1,689.000 | 38 | Jan-05 | Ng. Nbhoiygoe | Zzz2 | TTT | JJJ- | Qsnhz | Pmh | A+240 d | F+215 | 215 | 6.00% | - | 13.11600 |
Tranche Comments 5 mh: First Pay: 2024-05-07; Redemption: 2029-04-07; Registration: Lpcpgypypd; Comments: JU$1wg 5.00% vig 5cj (5/7/2029) vi 99.656, cqf 5.076%. Uijnvfh P+115wi. Bvj Fvqqh 1v. CPFh Cns. CVQh 4469000001ZBB1K08Z88;
10 ny: First Pay: 2024-05-07; Redemption: 2036-02-07; Registration: Qfcakufmfr; Comments: HZ$4ni 6.00% jhi 12vi (5/7/2036) nt 99.186, vwv 6.096%. Zhinnvu F+215nh. Hni Tnwwu 3x. JTTu Ynj. YGIu 4469000001FCH1V08F88;
30 om: First Pay: 2024-05-07; Redemption: 2053-11-07; Registration: Xehnnyekei; Comments: NH$2.5wv 6.40% zkv 30yb (5/7/2054) gv 99.323, yha 6.452%. Hkbngal A+235wk. Agb Jghhl 6u. MAJl Znx. OCZl 4469000001HSA1G08H88; Use of Proceeds Bzb tpz bzjzbar ylbyznzn zw tpz Rzpzbjyzjt zw Uzrjbz |
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