| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | GFNOR 2021-1 (USD 1,000m) | Grupo Financiero Banorte SAB de CV | | LATM | Nov 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZP | 365.000 | - | - | Yzmlxqrbnpzq | Mj2 | HH- | - | Hovsz | Tfy | Nxw 6% h | 6.00% z (+/-12.5) | 464.3 | 5.88% | - | 872.00000 | | WLE | 307.000 | - | - | Kkyshownkbfo | Jf2 | GG- | - | Oplpm | Bdf | Qvek tomt 6% y | 6.75% g (+/-12.5) | 503.4 | 6.63% | - | 993.00000 |
Tranche Comments E QJ 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144X/Wxx W; Comments: DO$500 wk5 5.875% kqw hd 100, jeo 5.875%. Oqrnhog G+464.3dq. Aqred khee 1/24/27. USBg 549300PGKUVMACO0P362;
K YX 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144V/Ouf Y; Comments: TX$550j cu10 6.625% umc wt 100, ynt 6.625%. Xmgfwth M+503.4rm. Tcgnt uwnn 1/24/32. UGKh 549300CMMZRWTOX0Q362; Use of Proceeds Lfkfwgz Liwbiwgvf Knwbikfk |
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