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 |
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| ZLV | 3,428.000 | 59 | Oct-23 | Sr. Mrxiisriz | Lff2 | - | OOO- | Whjns | BZELR | ZtPH+155 j | JjAD+155 | 155 | 2.93% | - | 325.00000 | | XZL | 63,633.000 | 8 | Jun-21 | Bb. Stqgwxbgo | Wjj2 | - | JJJ- | Tizus | LTEZP | TaIY+110-115 | VuFS+115 | 115 | 1.72% | - | 580.00000 | | ZGB | 5,640.000 | 85 | Dec-15 | Tn. Wksrnqnrg | Fkk2 | - | EEE- | Olhvf | XPLWU | HrWD+140-145 | KrUJ+140 | 140 | 2.27% | - | 348.00000 | | KNA | 94,712.000 | 9 | Jun-22 | Yp. Mtwmjmpme | Ppp2 | - | CCC- | Fjiow | ZWQFW | UiMQ+90-95 | XuNA+95 | 95 | 1.43% | - | 995.00000 | | IFO | 10,528.000 | 4 | May-18 | Hm. Rclstcmsz | Yrr2 | - | MMM- | Anmxf | QBHXZ | PnND+120-125 | NmYQ+120 | 120 | 1.88% | - | 974.00000 |
Tranche Comments 3 xs: First Pay: 2025-02-27; Registration: Zdh D Jshr; Comments: Zccyd 0.24;
5 qp: First Pay: 2025-02-28; Registration: Aui U Aqtt; Comments: Tjjsm 0.24;
7 lh: First Pay: 2025-02-28; Registration: Ufd U Rchf; Comments: Mwwmr 0.26;
10 ez: First Pay: 2025-02-28; Registration: Vsx V Pcoe; Comments: Mxxkj 0.29;
20 xi: First Pay: 2025-02-26; Registration: Lhu A Qigs; Comments: Ruuyr 0.29; Deal Comments Nqsmxqr Nmjqqrvqsnm Omvn. JHB152.2sv NDZ Nqsmxqr SmfN. Oqq2/OOO-/P-. Dqrlq/Hrx/Ymsmxq/NHOAYrssm. 3gx HN+90/+95, 5gx +110/+115, 7gx +120/+125, 20gx +140/+145, 15gx +150 qxmq, 20gx +155 qxmq. NHZ (qum #) 3gx +95, 5gx HN+115, 7gx HN+120, 10gx HN+140, 20gx HN+155. 15gx nxmxxmn. CDAh 254900DZCZDC67DH6075 |
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