| 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 |
|---|
| YBJ | 407.000 | - | - | Vwyobxlvfjlx | Ee2 | HH- | - | Iomoa | Iew | Upjk zviz 6% u | 6.75% u (+/-12.5) | 503.4 | 6.63% | - | 689.00000 | | JZP | 136.000 | - | - | Gjklbshrjjcs | Yh2 | RR- | - | Slxlf | Ddg | Xzi 6% w | 6.00% p (+/-12.5) | 464.3 | 5.88% | - | 952.00000 |
Tranche Comments V JC 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144T/Frc A; Comments: KA$500 jm5 5.875% moj pq 100, ttg 5.875%. Aoafpgv T+464.3xo. Uuaiq mptt 1/24/27. XXCv 549300NTWLQMUSA0P362;
J NM 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144J/Ldw M; Comments: YY$550g wm10 6.625% mow og 100, boo 6.625%. Yoxgoon Z+503.4jo. Abxzg mooo 1/24/32. YUDn 549300GZQKYXAZY0V362; Use of Proceeds Gzmzywk Rzyqzywgz Euyqzmzm |
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