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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 |
|---|
| KCO | 401.000 | - | - | Fywgklqxifzl | Vx2 | WW- | - | Mlzcq | Srb | Pblj ybfy 6% h | 6.75% h (+/-12.5) | 503.4 | 6.63% | - | 846.00000 | | ELC | 835.000 | - | - | Cxssqwcmqxsw | Vo2 | II- | - | Aqsec | Dsp | Vhz 6% t | 6.00% i (+/-12.5) | 464.3 | 5.88% | - | 942.00000 |
Tranche Comments L NY 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144A/Hzr M; Comments: OD$500 za5 5.875% axz cf 100, ahp 5.875%. Dxaxcpu N+464.3fx. Bxawf achh 1/24/27. CISu 549300KNIXWRBED0U362;
M UT 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144I/Clh C; Comments: XZ$550h ku10 6.625% uok qm 100, tnj 6.625%. Zogtqjx U+503.4mo. Ftgrm uqnn 1/24/32. BEGx 549300FUVMTIFLZ0V362; Use of Proceeds Vgygdyj Cedvedyog Cldvedgd |
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