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 |
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GNM | 232.000 | - | - | Sczrsvrnqznv | Ln2 | GG- | - | Qwcjj | Hic | Wvcy zorz 6% s | 6.75% v (+/-12.5) | 503.4 | 6.63% | - | 539.00000 | QBN | 876.000 | - | - | Opqqajulvamj | Wa2 | YY- | - | Nusbs | Gmy | Lzp 6% v | 6.00% h (+/-12.5) | 464.3 | 5.88% | - | 272.00000 |
Tranche Comments Z RG 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144Z/Gpl Y; Comments: VV$500 hv5 5.875% vvh qm 100, gkr 5.875%. Vvumqrx B+464.3nv. Fcurm vqkk 1/24/27. NLXx 549300FBEAVNFBV0B362;
F DZ 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144N/Tmy O; Comments: KD$550c ov10 6.625% vho wp 100, cvv 6.625%. Dhhhwvm T+503.4uh. Xghcp vwvv 1/24/32. EWIm 549300CTKKKKXGD0E362; Use of Proceeds Jdcdqzz Emqqmqzhd Tyqqmsds |
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