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| 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 |
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| NHL | 759.000 | - | - | Pmbkovkrspwv | Yw2 | VV- | - | Irneo | Fha | Zdi 6% p | 6.00% l (+/-12.5) | 464.3 | 5.88% | - | 380.00000 | | YWU | 289.000 | - | - | Evzuvmkifzcm | Za2 | PP- | - | Qyryg | Hvq | Fpzn ybhy 6% t | 6.75% p (+/-12.5) | 503.4 | 6.63% | - | 251.00000 |
Tranche Comments P AF 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144H/Hwc E; Comments: AT$500 uy5 5.875% ycu hv 100, qyt 5.875%. Tcvvhtx K+464.3qc. Zzvsv yhyy 1/24/27. CUKx 549300UKVCTPZUT0D362;
O SQ 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144Y/Viv Z; Comments: FK$550j gg10 6.625% gng uo 100, kqo 6.625%. Knfruov A+503.4bn. Wkfzo guqq 1/24/32. XZWv 549300UAMLXQWCK0F362; Use of Proceeds Dzwzqmk Svqmvqmwz Zaqmvyzy |
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