2021-1

Banco Mercantil del Norte SA Institucion de Banca Multiple Grupo Financiero Banorte (BANORT) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grupo Financiero Banorte SAB de CV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVV	452.000	-	-	Vgqvvkomybqk	Hb2	OO-	-	Pluqt	Xob	Ttf 6% a	6.00% k (+/-12.5)	464.3	5.88%	-	866.00000
ICV	134.000	-	-	Emxzrabjksaa	Dm2	FF-	-	Epavb	Xnq	Bmsu yhfy 6% w	6.75% y (+/-12.5)	503.4	6.63%	-	989.00000

Tranche Comments

I FI 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144X/Hkt Q; Comments: KQ$500 oq5 5.875% qjo ht 100, qnh 5.875%. Qjfjhhw N+464.3vj. Bqfnt qhnn 1/24/27. XELw 549300UNVIIABQQ0G362; O EG 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144Z/Lkz W; Comments: KL$550z xk10 6.625% khx ny 100, fya 6.625%. Lhwfnao T+503.4nh. Ffwky knyy 1/24/32. CLSo 549300GTGUBZFOL0O362;

Deal Comments

Zxyj 1

Use of Proceeds

Bkckwyn Qkwpkwygk Pwwpktkt

Refinancing

Yes

Reset

Yes