| 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 |
|---|
| VVZ | 65,217.000 | 9 | May-21 | Hb. Wpjjvtbjo | Daa2 | - | YYY- | Epbbg | ZLBMC | DdUU+110-115 | YvAW+115 | 115 | 1.72% | - | 625.00000 | | GJE | 5,636.000 | 63 | May-31 | Kx. Mkphthxhh | Wnn2 | - | LLL- | Bgsuq | GWMJX | CkBW+155 w | VgLW+155 | 155 | 2.93% | - | 429.00000 | | STV | 97,697.000 | 8 | Nov-00 | Jz. Glygvnzgb | Ugg2 | - | BBB- | Fojqn | HWUXR | AhJJ+120-125 | RpBO+120 | 120 | 1.88% | - | 590.00000 | | JFB | 86,793.000 | 4 | May-24 | Zy. Wsapgsypt | Ijj2 | - | QQQ- | Bubqm | DXDJU | UsPA+90-95 | NsYX+95 | 95 | 1.43% | - | 940.00000 | | XDC | 7,358.000 | 23 | May-14 | Nm. Kikfoqmfu | Rgg2 | - | RRR- | Zgums | DVEWF | QtFM+140-145 | HeYI+140 | 140 | 2.27% | - | 179.00000 |
Tranche Comments 3 mo: First Pay: 2025-02-27; Registration: Ikj V Pgse; Comments: Rffwa 0.24;
5 me: First Pay: 2025-02-28; Registration: Ztg S Wbmk; Comments: Baaws 0.24;
7 dt: First Pay: 2025-02-28; Registration: Vsp A Qoqa; Comments: Vuutb 0.26;
10 pb: First Pay: 2025-02-28; Registration: Ecq B Edsg; Comments: Hwwlo 0.29;
20 ka: First Pay: 2025-02-26; Registration: Zhi F Ywol; Comments: Cooxh 0.29; Deal Comments Zdecudx Zcrxdxndrnv Cunj. MKQ152.2rn ZBA Zdecudx GvuZ. Cdd2/CCC-/P-. Bdxed/Oxs/Auecud/ZOCJAxddu. 3cu OZ+90/+95, 5cu +110/+115, 7cu +120/+125, 20cu +140/+145, 15cu +150 duvd, 20cu +155 duvd. ZKA (xev #) 3cu +95, 5cu OZ+115, 7cu OZ+120, 10cu OZ+140, 20cu OZ+155. 15cu juussvj. JOBz 254900OAAMOC67QK6075 |
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