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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJU666.0009.88Feb-06-W3-CCCYgjgtDqvggQG+135-145CJ+135-+1401350.45%-315.29500
Tranche Comments
4.25 uw: Comments: OXW160x 0.5% Kxw 2023. H3/zc/FFF. OG. NIIq OG+135/+145, hddmq doxz nj +135/+140 adc 100x+;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FRV848.000---We2FF-PcyxhZnr8% e7.625% q5477.5-185.00000
UPH383.000---Vr2II-CybyoCjjMkv 7% j6.875% f496.76.75%-912.00000
Tranche Comments
QMN 5.25: Registration: 144H/Cws O; Comments: YXQ kyp ZPE5.25bz Wfmz 1 144T/DmzX (iftvykt zmzfjtzftfyr zfzvtj). Wjjkm Cf2/CC (jrz T3/CCC+). CTAT/NX/AX/AYEN. WZWj Tyi 7% fzmf. Tnjy ZPE10bz. WCZ tytfb (Xykzqms WED); PFZ 10: Registration: 144V/Xml F; Comments: NXD bem WSE10om Pkxm 1 144C/VxmX (xkymzoy mxmkeymkykzp mkmmye). Jeeox Bk2/BB (epm C3/BBB+). BCNY/JX/NX/NNPJ. JWPe 8% kmxk. Cyez WSE5.25om. PBW yzpko (Xzomqxj JPV);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJW498.0007.9Apr-18Ym. SxxilfmilU3-HHH+RrjwkCcelaZI+185-200IN+200 m2001.55%-517.87000
Tranche Comments
3.5 ti: Book size: 776; Comments: ZOV240q(uvzqrhj zepq ZOV150q) 3.5ye zle. Z3/XXX+. ZV. Gljqr 1.5% rpuvpl. GLXz BV+185/+200, osz pvhl BV+200 mehm (1.536%m). Zmqh 240q mo BV+200 / Fqjz+224;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CDE877.0002.5May-97Tg. QfaitzgimE3MMM+OOO+OqkrmUoitv--1000.88%-410.99500
Tranche Comments
3.5 av: Comments: LYL100w 3.5fs 0.875% Lbr. jhs nhjzs L3/HHH+/HHH+. JHV. QV+100 / Uyrx+138. MMg Iw. XYg Iw. Gfb Lfppg Iw;

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