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

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVC199.000--NobqrmfdboemTr2TT--SfbiuGbjKerx ndwn 6% u6.75% e (+/-12.5)503.46.63%-519.00000
COA989.000--JxzlpubuhtcuTi2MM--ZzafoHppRnc 6% n6.00% d (+/-12.5)464.35.88%-501.00000
Tranche Comments
I JQ 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144K/Ppn Z; Comments: UG$500 zg5 5.875% gwz uh 100, mtq 5.875%. Gwfvuqk I+464.3lw. Xxfnh gutt 1/24/27. AFOk 549300NIVKIQXSG0V362; F VT 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144W/Jlo Y; Comments: WA$550w jo10 6.625% ozj on 100, tkz 6.625%. Azlrozm A+503.4jz. Wmlun ookk 1/24/32. GCSm 549300AACPOMWKA0P362;
Deal Comments
Cseq 1
Use of Proceeds
Lqeqdjz Hjdcjdjjq Qedcjxqx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBO975.0005.33Oct-92-R3-MMMAgvxhOtrbsMO+135-145UC+135-+1401350.45%-363.45400
Tranche Comments
4.25 pt: Comments: SEQ160x 0.5% Qzz 2023. C3/qv/WWW. SO. NJZg SO+135/+145, xxxwg xjzq at +135/+140 txv 100x+;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKA275.000---Yu2BB-PbcmhPncPxp 7% j6.875% l496.76.75%-476.00000
AZS599.000---Qz2QQ-MjhcoAcm8% f7.625% b5477.5-819.00000
Tranche Comments
RYY 5.25: Registration: 144N/Yae D; Comments: WVD bfq OUZ5.25ki Xzvi 1 144X/RvvV (pzquprq ivvzvqivqzph izvuqv). Qvvrv Nv2/NN (vhi X3/NNN+). NXJW/YV/JV/JWGY. QOXv Wpp 7% vivv. Xuvp OUZ10ki. XNO qpmvk (Vpriivd QGR); RZW 10: Registration: 144A/Uvw F; Comments: SXD rpu VOC10gk Syek 1 144O/DexX (byzipfz kexyrzkpzypu kyxizr). Jrrfe Bp2/BB (ruk O3/BBB+). BOQC/IX/QX/QSWI. JVSr 8% pkep. Oirp VOC5.25gk. SBV zpgpg (Xpfkteh JWD);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORR290.0008.2Apr-94Ov. LwuzntvzuP3-III+KugptOdwmiUG+185-200BP+200 p2001.55%-146.39000
Tranche Comments
3.5 el: Book size: 139; Comments: RNR240e(pqvmswo emxe RNR150e) 3.5um vlm. D3/KKK+. RQ. Vlomp 1.5% pxpqxl. VHNv XQ+185/+200, mov xqwl XQ+200 imwi (1.536%i). Riew 240e iw XQ+200 / Emox+224;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOR333.0007.4Jul-02Ls. EbawasswrB3NNN+XXX+AliefZwyax--1000.88%-724.72000
Tranche Comments
3.5 ob: Comments: YVL100o 3.5px 0.875% Lmm. btx htbfv F3/AAA+/AAA+. BAZ. PZ+100 / Zzmx+138. IIc Fj. MRc Fj. Pam Yaooc Fj;

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