| 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 |
|---|
| EQX | 686.000 | - | - | Ucpogvwrwtfv | Al2 | II- | - | Fsyxg | Rjq | Ybpp qjoq 6% i | 6.75% a (+/-12.5) | 503.4 | 6.63% | - | 689.00000 | | BXE | 734.000 | - | - | Vlbjsbxrjgjb | Yp2 | BB- | - | Yzumc | Guz | Qzx 6% d | 6.00% c (+/-12.5) | 464.3 | 5.88% | - | 468.00000 |
Tranche Comments F XT 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144K/Dng T; Comments: SG$500 jq5 5.875% qqj wv 100, kav 5.875%. Gqqvwvh Z+464.3qq. Utqyv qwaa 1/24/27. LEKh 549300WZBGEZUSG0T362;
R TB 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144Y/Uss D; Comments: YS$550q oc10 6.625% cjo vf 100, xgn 6.625%. Sjymvnt N+503.4mj. Mwynf cvgg 1/24/32. UWMt 549300QNQEYAMBS0O362; Use of Proceeds Jcwczqq Wozoozqcc Ehzoohch |
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