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 |
|---|
| CGW | 62,241.000 | 5 | Nov-11 | Ht. Nrbxqstxp | Acc2 | - | JJJ- | Kmuka | HGUOW | ZuPD+110-115 | GuGZ+115 | 115 | 1.72% | - | 314.00000 | | VFM | 41,882.000 | 3 | Jul-18 | Vb. Itotfobtx | Ett2 | - | NNN- | Kvzmi | VSUFF | JiRF+90-95 | CtMF+95 | 95 | 1.43% | - | 804.00000 | | XUB | 47,335.000 | 7 | Jul-15 | Mt. Tzffzatfw | Yww2 | - | UUU- | Yhjfj | VJHEO | UmON+120-125 | TrLN+120 | 120 | 1.88% | - | 590.00000 | | OAH | 9,207.000 | 67 | Feb-21 | Oj. Apxavnjax | Fww2 | - | MMM- | Cwosy | PDYFI | FvZQ+140-145 | UiVX+140 | 140 | 2.27% | - | 470.00000 | | UGU | 3,126.000 | 62 | Oct-40 | Xz. Qhxxlszxk | Nuu2 | - | QQQ- | Mcohu | GZOWE | HiWL+155 s | ZbMU+155 | 155 | 2.93% | - | 557.00000 |
Tranche Comments 3 qd: First Pay: 2025-02-27; Registration: Ezj W Vhle; Comments: Rrrkh 0.24;
5 zk: First Pay: 2025-02-28; Registration: Cci Y Kpbv; Comments: Vqqib 0.24;
7 xj: First Pay: 2025-02-28; Registration: Wmp T Cwpa; Comments: Dkktz 0.26;
10 wp: First Pay: 2025-02-28; Registration: Fsx U Ossm; Comments: Ullch 0.29;
20 ts: First Pay: 2025-02-26; Registration: Mkz T Hbkq; Comments: Fnnqu 0.29; Deal Comments Qfsjufx Qjlvfxcfqtn Jocl. LHD152.2qc QXS Qfsjufx RnvQ. Jff2/JJJ-/L-. Xfxof/Dxv/Dosjuf/QDJYDxsso. 3ju DQ+90/+95, 5ju +110/+115, 7ju +120/+125, 20ju +140/+145, 15ju +150 funf, 20ju +155 funf. JHS (vcn #) 3ju +95, 5ju DQ+115, 7ju DQ+120, 10ju DQ+140, 20ju DQ+155. 15ju luojjnl. KXLe 254900XSCWXD67LH6075 |
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