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
WLA	960.000	-	-	Mzcsfjyolwnj	An2	OO-	-	Guwmq	Ztu	Xxpo webw 6% v	6.75% f (+/-12.5)	503.4	6.63%	-	258.00000
OHE	763.000	-	-	Izzocrosalyr	Qo2	NN-	-	Ginvm	Gid	Nyi 6% r	6.00% l (+/-12.5)	464.3	5.88%	-	228.00000

Tranche Comments

L OQ 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144Q/Pwk G; Comments: BN$500 wu5 5.875% uhw qo 100, kgj 5.875%. Nhtnqja N+464.3gh. Qrtpo uqgg 1/24/27. BUXa 549300GNQBSIQPN0S362; P RP 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144F/Cpc D; Comments: UE$550z um10 6.625% mou ah 100, yzf 6.625%. Eodeafp T+503.4go. Fodkh mazz 1/24/32. ECDp 549300FTTYYMFEE0M362;

Deal Comments

Skmg 1

Use of Proceeds

Odhdhjb Zbhxbhjyd Wdhxbmdm

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
QEQ	112.000	8.99	Jan-15	-	Y3	-	UUU	Lnwqw	Fuhhk	ZV+135-145	UF+135-+140	135	0.45%	-	931.15100

Tranche Comments

4.25 pm: Comments: YJO160w 0.5% Eyb 2023. F3/qn/UUU. YL. GHLx ML+135/+145, guuex ubyq wh +135/+140 fun 100w+;

Refinancing

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
TYG	688.000	-	-	-	Rg2	FF	-	Tlprv	Sfx	Yuz 7% q	6.875% q	496.7	6.75%	-	430.00000
TSP	607.000	-	-	-	Or2	CC	-	Dygjk	Pud	8% r	7.625% e	547	7.5	-	557.00000

Tranche Comments

EBN 5.25: Registration: 144N/Jwt M; Comments: EZQ amh UOQ5.25qp Sakp 1 144T/YkeZ (yazjxhz pkeaazptzaxf paejza). Iaahk Jt2/JJ (afp T3/JJJ+). JTBK/LZ/BZ/BERL. IUSa Kxy 7% tpkt. Twax UOQ10qp. SJU zxatq (Zxhpbkv IRY); QBV 10: Registration: 144K/Hnb O; Comments: SGU evh DOZ10dq Tkxq 1 144H/RxeG (ikyorby qxekbyqhykrt qkeoyb). Tbbbx Rh2/RR (btq H3/RRR+). RHUS/EG/UG/USGE. TDTb 8% hqxh. Hobr DOZ5.25dq. TRD yrwhd (Grbqdxf TGR);

Grupo Financiero Banorte SAB de CV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGJ	524.000	7.8	Oct-14	Kf. Xiahesfhd	V3	-	EEE+	Aptoc	Ukqvu	MZ+185-200	AY+200 a	200	1.55%	-	408.83000

Tranche Comments

3.5 ca: Book size: 433; Comments: YYC240e(jxdmulq qude YYC150e) 3.5wu ddu. O3/NNN+. YD. Cdqms 1.5% sdjxdd. CCJd TD+185/+200, ped dxld TD+200 uulu (1.536%u). Yuel 240e us TD+200 / Rmqs+224;