| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| FEG | 436.000 | - | - | Tpxzccmksjxc | Kl2 | FF- | - | Xfijp | Zmx | Nbd 6% u | 6.00% j (+/-12.5) | 464.3 | 5.88% | - | 967.00000 | | WFN | 578.000 | - | - | Cmmvwsoikays | Qe2 | VV- | - | Lrzyu | Bgq | Irpy qosq 6% r | 6.75% b (+/-12.5) | 503.4 | 6.63% | - | 123.00000 |
Tranche Comments L IM 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144K/Jxi N; Comments: XW$500 qm5 5.875% mjq ww 100, pfm 5.875%. Wjanwmv A+464.3kj. Bwaxw mwff 1/24/27. KEDv 549300NAOMUABLW0Y362;
Q YV 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144M/Ehw A; Comments: TK$550h go10 6.625% ojg ax 100, uql 6.625%. Kjrcaln O+503.4kj. Bwrex oaqq 1/24/32. AZTn 549300QOKMUEBFK0J362; Use of Proceeds Hvyvbhf Ylbwlbhbv Pxbwlivi |
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