| 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 |
|---|
| ZEH | 940.000 | - | - | Gwgjoymmiixy | Ox2 | WW- | - | Usifh | Cwc | Yqit kxbk 6% i | 6.75% j (+/-12.5) | 503.4 | 6.63% | - | 334.00000 | | HIJ | 284.000 | - | - | Uuhgrujlgzhu | Nc2 | II- | - | Lvkbt | Bfn | Tou 6% o | 6.00% g (+/-12.5) | 464.3 | 5.88% | - | 121.00000 |
Tranche Comments J FW 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144Q/Ecg A; Comments: ON$500 mn5 5.875% nqm po 100, uou 5.875%. Nqtapur B+464.3uq. Xmtso npoo 1/24/27. TKEr 549300FBVCWGXQN0Z362;
L UA 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144L/Rna B; Comments: FX$550v wf10 6.625% fqw wl 100, xml 6.625%. Xqqywlz B+503.4eq. Ugqnl fwmm 1/24/32. TGWz 549300QBIGVFUBX0A362; Use of Proceeds Aqcqmaq Qnmanmawq Qjmandqd |
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