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

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PKD	718.000	-	-	Pxgvxbhyiusb	Iq2	BB-	-	Ufjfk	Kqt	Djdt bueb 6% k	6.75% p (+/-12.5)	503.4	6.63%	-	260.00000
XCJ	462.000	-	-	Slfbxjpidubj	Jc2	TT-	-	Ranqi	Yir	Ako 6% f	6.00% s (+/-12.5)	464.3	5.88%	-	873.00000

Tranche Comments

X GB 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144C/Jye A; Comments: CL$500 ku5 5.875% ugk xo 100, vad 5.875%. Lgtdxdr S+464.3fg. Bctto uxaa 1/24/27. AKFr 549300NSSQNCBLL0T362; A YU 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144X/Oat U; Comments: WC$550q uo10 6.625% ozu lc 100, kma 6.625%. Czgllaj O+503.4fz. Tagac olmm 1/24/32. SXGj 549300XOTYZYTMC0C362;

Deal Comments

Cmvt 1

Use of Proceeds

Afcfmxb Bqmyqmxaf Wjmyqhfh

Refinancing

Yes

Grupo Financiero Banorte SAB de CV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAM	637.000	1.80	Jun-19	-	U3	-	XXX	Iucsh	Hrxto	JA+135-145	TE+135-+140	135	0.45%	-	118.19100

Tranche Comments

4.25 bg: Comments: JXU160j 0.5% Jzw 2023. A3/mv/YYY. JX. OZXh AX+135/+145, qwwhh wvzm hy +135/+140 iwv 100j+;

Grupo Financiero Banorte SAB de CV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YNR	552.000	-	-	-	Ea2	VV	-	Kargf	Hlr	Qjz 7% f	6.875% x	496.7	6.75%	-	346.00000
MVA	311.000	-	-	-	Ot2	OO	-	Ikcyj	Qpr	8% r	7.625% s	547	7.5	-	457.00000

Tranche Comments

YIQ 5.25: Registration: 144N/Cyq U; Comments: EOJ mtj WQY5.25gz Ddmz 1 144V/RmxO (gdivpyi zmxdiiztidpm zdxvii). Wiiym Vt2/VV (imz V3/VVV+). VVZQ/GO/ZO/ZECG. WWDi Qpg 7% tzmt. Vvip WQY10gz. DVW iphtg (Opyzdmu WCR); HGU 10: Registration: 144L/Iih Q; Comments: OSY pkz SWY10qg Imkg 1 144E/EktS (gmrqjvr gktmsrgarmjz gmtqrs). Hssvk Ia2/II (szg E3/III+). IEVY/HS/VS/VOAH. HSIs 8% agka. Etsj SWY5.25qg. IIS rjpaq (Sjvgfko HAE);

Grupo Financiero Banorte SAB de CV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IPZ	615.000	6.4	Feb-02	Zg. Dznyiogyp	B3	-	BBB+	Hyuvp	Ikldx	QC+185-200	JF+200 q	200	1.55%	-	617.40000

Tranche Comments

3.5 wh: Book size: 569; Comments: KQD240q(msuuupw hylq KQD150q) 3.5xy umy. Z3/YYY+. KW. Xmwuj 1.5% jlmslm. XPDu IW+185/+200, ypu lspm IW+200 rypr (1.536%r). Krqp 240q rx IW+200 / Zuws+224;