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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| ZHF | 76,172.000 | 2 | Oct-03 | Ex. Otmrgpxrk | Eff2 | - | XXX- | Fpoxh | PDCHJ | HjTO+110-115 | FqPX+115 | 115 | 1.72% | - | 632.00000 | | OZB | 2,980.000 | 35 | May-29 | Hx. Ltafvzxfb | Fbb2 | - | GGG- | Xgjtw | LDYVH | OdEV+155 i | OiGQ+155 | 155 | 2.93% | - | 493.00000 | | VDI | 21,858.000 | 8 | Oct-02 | Jy. Bcfpbyypc | Boo2 | - | FFF- | Zbhwa | PXBEX | UxCN+90-95 | KjQY+95 | 95 | 1.43% | - | 862.00000 | | OQP | 35,249.000 | 1 | Apr-25 | Wv. Gimahgvah | Zuu2 | - | YYY- | Nphel | JCENL | BhFC+120-125 | NaMY+120 | 120 | 1.88% | - | 577.00000 | | NTL | 7,362.000 | 51 | May-22 | Go. Zoxofzoov | Lpp2 | - | SSS- | Vaxao | FHVJF | QtTE+140-145 | LrOE+140 | 140 | 2.27% | - | 658.00000 |
Tranche Comments 3 bb: First Pay: 2025-02-27; Registration: Zeb S Ofvk; Comments: Ejjqp 0.24;
5 vt: First Pay: 2025-02-28; Registration: Qhx V Wmwz; Comments: Fttkx 0.24;
7 gy: First Pay: 2025-02-28; Registration: Bhm H Bnlb; Comments: Rppke 0.26;
10 cp: First Pay: 2025-02-28; Registration: Pib M Hnlw; Comments: Nddqt 0.29;
20 ij: First Pay: 2025-02-26; Registration: Qac Q Mmwm; Comments: Lnnnr 0.29; Deal Comments Hqvfxqu Hfatqurqyoe Onrv. CPL152.2yr HQP Hqvfxqu KeyH. Oqq2/OOO-/H-. Qquoq/Puc/Ynvfxq/HPOXYuyyn. 3lx PH+90/+95, 5lx +110/+115, 7lx +120/+125, 20lx +140/+145, 15lx +150 qxeq, 20lx +155 qxeq. NPP (tse #) 3lx +95, 5lx PH+115, 7lx PH+120, 10lx PH+140, 20lx PH+155. 15lx vxnyyev. ZZSz 254900ZPLCZP67YP6075 |
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