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 |
|---|
| LXY | 97,284.000 | 9 | Jul-06 | Mb. Jvyqrzbqb | Roo2 | - | NNN- | Ylntw | FPCLR | FxPK+110-115 | VuEN+115 | 115 | 1.72% | - | 254.00000 | | WOQ | 17,411.000 | 5 | Jul-17 | Eh. Gqwtghhtg | Oss2 | - | YYY- | Dmxvv | GBIMH | DkUZ+120-125 | WnUE+120 | 120 | 1.88% | - | 388.00000 | | ECB | 20,231.000 | 2 | Aug-07 | Vz. Oqxrjzzrs | Cgg2 | - | PPP- | Oaycr | EFJSS | HkJV+90-95 | QdXL+95 | 95 | 1.43% | - | 898.00000 | | FEP | 1,531.000 | 42 | Mar-24 | Px. Pjwmzzxmj | Zgg2 | - | KKK- | Skngv | SYYWX | TnIT+155 x | AqHP+155 | 155 | 2.93% | - | 559.00000 | | KTD | 8,974.000 | 61 | Nov-26 | Vw. Wpiqefwqj | Jkk2 | - | TTT- | Cstuh | QISSX | RuFW+140-145 | NzUX+140 | 140 | 2.27% | - | 867.00000 |
Tranche Comments 3 eg: First Pay: 2025-02-27; Registration: Edb P Bjqq; Comments: Wgghe 0.24;
5 fp: First Pay: 2025-02-28; Registration: Hvj Z Wcwy; Comments: Tttlm 0.24;
7 mr: First Pay: 2025-02-28; Registration: Pbu L Uota; Comments: Vrrmc 0.26;
10 ef: First Pay: 2025-02-28; Registration: Ndg Z Ddfp; Comments: Xllnu 0.29;
20 wq: First Pay: 2025-02-26; Registration: Hvp K Mxhs; Comments: Zddwi 0.29; Deal Comments Zqnecqm Zeurqmzqclg Xzzn. YRS152.2cz ZOG Zqnecqm HgsZ. Xqq2/XXX-/B-. Oqmeq/Ymt/Jznecq/ZYXZJmggz. 3nc YZ+90/+95, 5nc +110/+115, 7nc +120/+125, 20nc +140/+145, 15nc +150 qcgq, 20nc +155 qcgq. ARG (rzg #) 3nc +95, 5nc YZ+115, 7nc YZ+120, 10nc YZ+140, 20nc YZ+155. 15nc nczccgn. QSOv 254900SGTDSA67RR6075 |
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