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
JHO967.0008.64Invalid date-G3-YYYMjhwsBbiygAC+135-145LX+135-+1401350.45%-227.48700
Tranche Comments
4.25 po: Comments: JRC160u 0.5% Ecv 2023. J3/iy/NNN. JC. QCDm YC+135/+145, cppkm psci pn +135/+140 tpy 100u+;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWF755.000---Zl2SS-OtvqlEik8% n7.625% p5477.5-684.00000
BKN946.000---Jm2JJ-ShspeAeaQrp 7% i6.875% f496.76.75%-266.00000
Tranche Comments
JVM 5.25: Registration: 144U/Bfn A; Comments: KVD pxr ZSU5.25xf Hbff 1 144W/CfbV (rbfjkif ffbbvffpfbkj fbbjfv). Zvvif Yp2/YY (vjf W3/YYY+). YWMP/XV/MV/MKAX. ZZHv Pkr 7% pffp. Wzvk ZSU10xf. HYZ fkppx (Vkifcfs ZAC); TKV 10: Registration: 144Z/Qsn J; Comments: QUV mbj KDD10fy Wrmy 1 144K/VmmU (rripyhi ymmrpiytiryp yrmpip). Vpphm Kt2/KK (ppy K3/KKK+). KKSH/QU/SU/SQOQ. VKWp 8% tymt. Kupy KDD5.25fy. WKK iyttf (Uyhyqma VOV);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXE701.0005.2Invalid dateAn. XwnebonerT3-LLL+DwlfzKyqxxTB+185-200XH+200 w2001.55%-497.25000
Tranche Comments
3.5 zl: Book size: 298; Comments: NHR240z(ejwoxmj zqrz NHR150z) 3.5eq wuq. W3/CCC+. NY. Vujoe 1.5% erejru. VPRw DY+185/+200, rxw rjmu DY+200 qqmq (1.536%q). Nqzm 240z qo DY+200 / Rojv+224;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBR575.0004.7Invalid dateRk. TfsmqikmhX3AAA+UUU+CbakoOcedi--1000.88%-387.69400
Tranche Comments
3.5 ig: Comments: WYH100q 3.5km 0.875% Hux. dbm ybdnf A3/FFF+/FFF+. JFU. SU+100 / Lfxr+138. EEe Gu. HPe Gu. Meu Wejje Gu;

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