C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | GFNOR 2017-1 (USD 900m) | Grupo Financiero Banorte SAB de CV | | LATM | Jun 29, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNH | 979.000 | - | - | - | Uo2 | DD | - | Miolb | Jfe | - | - | 503.5 | 6.88% | - | 315.00000 | FWY | 194.000 | - | - | - | Vn2 | KK | - | Qmxin | Jgj | - | - | 535.3 | 7.63% | - | 957.00000 |
Tranche Comments T GK 5: Redemption: 2022-07-06; Registration: 144D/Etl E; Comments: ELZ350w Ngq. HhkfGW5 Nbhk 1 Jj2/JJ. SL/EJL. RHNl Sbq 7b jkhj.;
T IY 10: Redemption: 2018-01-10; Registration: 144W/Xuh Z; Comments: KYU550o Lwc. ZbwpQL10 Uibw 1 Su2/SS. VY/KSY. DZUl Vic 8.250% uwbu.; |
|