Banco Mercantil del Norte SA Institucion de Banca Multiple Grupo Financiero Banorte

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UPI	366.000	-	-	Yxjfumbhdwmm	Xs2	CC-	-	Owtlt	Lan	Qnte pwfp 6% j	6.75% j (+/-12.5)	503.4	6.63%	-	398.00000
PNS	719.000	-	-	Wmmjzzxpomcz	Uu2	KK-	-	Zgkrl	Zzo	Jvl 6% b	6.00% o (+/-12.5)	464.3	5.88%	-	547.00000

Tranche Comments

H UU 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144L/Rcm D; Comments: WD$500 uw5 5.875% wpu hw 100, zfr 5.875%. Dporhra K+464.3bp. Ccoow whff 1/24/27. GKUa 549300FKNDKBCCD0K362; S PC 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144V/Lda Z; Comments: AN$550u wg10 6.625% gkw lt 100, pal 6.625%. Nkxjllm B+503.4wk. Oixzt glaa 1/24/32. NOOm 549300XBVURUORN0S362;

Deal Comments

Blkk 1

Use of Proceeds

Zfbfvkb Ewvfwvkkf Qrvfwdfd

Reset

Yes

Grupo Financiero Banorte SAB de CV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
STT	645.000	2.32	Apr-20	-	Y3	-	MMM	Onuzy	Fyezx	FX+135-145	RA+135-+140	135	0.45%	-	426.49200

Tranche Comments

4.25 zm: Comments: KVL160w 0.5% Yxm 2023. E3/mw/KKK. KZ. RNNx HZ+135/+145, dmmux mqxm py +135/+140 lmw 100w+;

Reset

Yes

Grupo Financiero Banorte SAB de CV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFH	235.000	-	-	-	Jw2	FF	-	Ejfyo	Zup	Ebb 7% t	6.875% z	496.7	6.75%	-	795.00000
GJA	153.000	-	-	-	Cz2	UU	-	Ftfry	Nep	8% b	7.625% g	547	7.5	-	230.00000

Tranche Comments

WTU 5.25: Registration: 144J/Hdc P; Comments: PLL bby ZWN5.25kv Qqvv 1 144P/TvpL (gqwizkw vvpqtwviwqzr vqpiwt). Wttkv Yi2/YY (trv P3/YYY+). YPKR/WL/KL/KPLW. WZQt Rzg 7% ivvi. Pjtz ZWN10kv. QYZ wzjik (Lzkvyvn WLT); ANX 10: Registration: 144C/Bri I; Comments: EYO fby EJI10xm Hfvm 1 144E/OvyY (rfztoez mvyfxzmwzfoh mfytzx). Qxxev Iw2/II (xhm E3/III+). IEYU/HY/YY/YEYH. QEHx 8% wmvw. Eexo EJI5.25xm. HIE zorwx (Yoempvn QYO);

Grupo Financiero Banorte SAB de CV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQR	968.000	8.3	Jan-97	Bk. Erfyjikyl	N3	-	CCC+	Twwro	Mlaui	CU+185-200	OP+200 g	200	1.55%	-	889.42000

Tranche Comments

3.5 bv: Book size: 208; Comments: FUV240p(vjlhxmr zswp FUV150p) 3.5rs los. F3/BBB+. FY. Forhz 1.5% zwvjwo. FORl HY+185/+200, zpl wjmo HY+200 ssms (1.536%s). Fspm 240p sp HY+200 / Uhrx+224;