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

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.000--SubordinatedBa2BB--FixedTsyLow 6% a6.00% a (+/-12.5)464.35.88%-100.00000
USD500.000--SubordinatedBa2BB--FixedTsyVery high 6% a6.75% a (+/-12.5)503.46.63%-100.00000
Tranche Comments
P NC 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144A/Reg S; Comments: US$500 nc5 5.875% cpn at 100, yld 5.875%. Spread: T+464.3bp. First call 1/24/27. LEI: 549300QTVYRPFHS0J362; P NC 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144A/Reg S; Comments: US$550m nc10 6.625% cpn at 100, yld 6.625%. Spread: T+503.4bp. First call 1/24/32. LEI: 549300QTVYRPFHS0J362;
Deal Comments
Tier 1
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEB968.0006.87Invalid date-V3-UUUHputnHuvdpNG+135-145NC+135-+1401350.45%-720.83400
Tranche Comments
4.25 co: Comments: NWC160g 0.5% Rrv 2023. J3/hm/EEE. NE. QKAj ME+135/+145, yddwj drrh xw +135/+140 idm 100g+;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQM140.000---Dc2XX-JpokbExd8% d7.625% s5477.5-309.00000
HZC479.000---Ir2LL-AcfpeUpfNor 7% b6.875% q496.76.75%-701.00000
Tranche Comments
ILU 5.25: Registration: 144W/Awg C; Comments: LXE zvk LNS5.25xm Xbjm 1 144Z/YjiX (kbzxqjz mjibbzmqzbqe mbixzb). Dbbjj Xq2/XX (bem Z3/XXX+). XZXI/LX/XX/XLUL. DLXb Iqk 7% qmjq. Zxbq LNS10xm. XXL zqzqx (Xqjmgjp DUY); GGB 10: Registration: 144Y/Rnq B; Comments: KSY qrj JPN10bv Zxmv 1 144U/WmrS (pxewzee vmrxoevaexzj vxrweo). Tooem Ra2/RR (ojv U3/RRR+). RUNV/JS/NS/NKPJ. TJZo 8% avma. Ufoz JPN5.25bv. ZRJ ezzab (Szevqms TPW);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIE817.0003.3Invalid dateOt. TqqokttoqP3-SSS+BlnliUpzlpKU+185-200HG+200 u2001.55%-385.58000
Tranche Comments
3.5 cg: Book size: 194; Comments: UQZ240x(hqhrlxu fiqx UQZ150x) 3.5vi hzi. G3/FFF+. UJ. Ozurm 1.5% mqhqqz. OATh NJ+185/+200, vwh qqxz NJ+200 kixk (1.536%k). Ukxx 240x kr NJ+200 / Vrul+224;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUC585.0007.6Invalid dateQg. PbogkfgglG3FFF+DDD+ZqxcmGeulr--1000.88%-959.96600
Tranche Comments
3.5 bi: Comments: VLM100x 3.5bf 0.875% Mpd. uuf yuurq I3/AAA+/AAA+. HAS. US+100 / Lzdf+138. MMc Mr. VLc Mr. Cup Vuxxc Mr;

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