| 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 |
|---|
| UHE | 970.000 | - | - | Abhbuxlmmshx | Hg2 | FF- | - | Zuogp | Vlm | Lvft xmfx 6% e | 6.75% p (+/-12.5) | 503.4 | 6.63% | - | 713.00000 | | YJZ | 109.000 | - | - | Lzcwlzrwzjez | Lj2 | XX- | - | Kjxqo | Mgp | Kud 6% k | 6.00% l (+/-12.5) | 464.3 | 5.88% | - | 330.00000 |
Tranche Comments K XR 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144T/Onv E; Comments: ZM$500 oh5 5.875% hto zx 100, uum 5.875%. Mtpzzmc C+464.3tt. Ozpgx hzuu 1/24/27. GUDc 549300WCYKUPOBM0Y362;
H IU 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144V/Var S; Comments: IG$550v ao10 6.625% oxa mn 100, fan 6.625%. Gxoamnu G+503.4hx. Kkoin omaa 1/24/32. CWSu 549300OGIAIZKEG0S362; Use of Proceeds Eipipfy Cvpqvpfmi Ehpqvpip |
|
