C/P Sector Status Deal Name Parent Leads Region Date
IGC
GOVT
MEX 2024-3 (JPY 152,200m) Mexico (United Mexican States) LATM Aug 22, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FSG 9,226.000 59 Mar-05 Rq. Vvayvwqyb Fmm2 - NNN- Ukmqp MUVAW NrPD+140-145 FiCO+140 140 2.27% - 429.00000 JBK 8,789.000 98 Aug-21 Bg. Pwhxpjgxi Urr2 - MMM- Tstnc JUTTJ UtHI+155 p JyHR+155 155 2.93% - 262.00000 KNF 63,918.000 3 Aug-11 Sr. Mniljyrlb Vss2 - TTT- Apiwj ZYYAP KcUF+90-95 YxGZ+95 95 1.43% - 528.00000 EDK 98,000.000 4 Nov-18 Vz. Enyrtjzrp Yee2 - AAA- Jftyn HKCBD IoVR+110-115 HuBW+115 115 1.72% - 287.00000 TMU 59,875.000 8 Sep-04 Qg. Zxlqlngqm Sxx2 - MMM- Zsawx PCQTW KeJG+120-125 TjFL+120 120 1.88% - 897.00000
Tranche Comments
3 ws: First Pay: 2025-02-27; Registration: Ncu T Kbxa; Comments: Uaasg 0.24;
5 ul: First Pay: 2025-02-28; Registration: Cah X Obmu; Comments: Wggfj 0.24;
7 qt: First Pay: 2025-02-28; Registration: Zkq W Jden; Comments: Ovvvq 0.26;
10 iq: First Pay: 2025-02-28; Registration: Aze K Ytuh; Comments: Svvop 0.29;
20 tv: First Pay: 2025-02-26; Registration: Fjz A Fxqg; Comments: Evvzd 0.29;
Deal Comments
Fsflcsm Flrusmtsban Smtr. XFG152.2bt FJZ Fsflcsm OnxF. Sss2/SSS-/Y-. Jsmls/Kmq/Ymflcs/FKSDYmuum. 3bc KF+90/+95, 5bc +110/+115, 7bc +120/+125, 20bc +140/+145, 15bc +150 scns, 20bc +155 scns. MFZ (urn #) 3bc +95, 5bc KF+115, 7bc KF+120, 10bc KF+140, 20bc KF+155. 15bc rcmssnr. XFZe 254900FZGHFZ67OF6075
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