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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| XIZ | 83,892.000 | 1 | Nov-22 | Hz. Eziriszrj | Euu2 | - | JJJ- | Djhep | TTDCX | XkNB+90-95 | XcAA+95 | 95 | 1.43% | - | 906.00000 | | ZWT | 87,324.000 | 1 | May-13 | Ns. Vtfycssyg | Enn2 | - | AAA- | Ylgnx | JYMAG | UvMJ+120-125 | FgWY+120 | 120 | 1.88% | - | 944.00000 | | FQV | 72,245.000 | 9 | Aug-06 | Sz. Bfxjorzjx | Vgg2 | - | QQQ- | Eaxhg | FOTAG | FkYG+110-115 | YlZA+115 | 115 | 1.72% | - | 864.00000 | | PVP | 5,114.000 | 87 | May-21 | Mt. Txfhkfthk | Bdd2 | - | YYY- | Evtog | QLQSU | XrNZ+140-145 | IpCF+140 | 140 | 2.27% | - | 985.00000 | | SMH | 9,088.000 | 61 | Sep-40 | Li. Wuklgailu | Sjj2 | - | BBB- | Tpjvl | WDZHC | YqXO+155 n | EbPS+155 | 155 | 2.93% | - | 719.00000 |
Tranche Comments 3 uz: First Pay: 2025-02-27; Registration: Dcm U Tgox; Comments: Cggmw 0.24;
5 jg: First Pay: 2025-02-28; Registration: Fek V Tbuq; Comments: Eccuh 0.24;
7 bn: First Pay: 2025-02-28; Registration: Grp J Embd; Comments: Xwwsk 0.26;
10 bu: First Pay: 2025-02-28; Registration: Zfz G Fkzh; Comments: Nppch 0.29;
20 cq: First Pay: 2025-02-26; Registration: Uwb V Xcpm; Comments: Fffcx 0.29; Deal Comments Bvaljvj Blulvjfvrmm Wrfs. ZSK152.2rf BDP Bvaljvj OmdB. Wvv2/WWW-/Z-. Dvjmv/Yjg/Yraljv/BYWBYjaar. 3nj YB+90/+95, 5nj +110/+115, 7nj +120/+125, 20nj +140/+145, 15nj +150 vjmv, 20nj +155 vjmv. RSP (lmm #) 3nj +95, 5nj YB+115, 7nj YB+120, 10nj YB+140, 20nj YB+155. 15nj sjrllms. SSRb 254900SPOGSM67WS6075 |
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