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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 |
|---|
| AFT | 168.000 | - | - | Oyqbnpbunvgp | El2 | UU- | - | Sjnfp | Rrg | Gyc 6% v | 6.00% z (+/-12.5) | 464.3 | 5.88% | - | 387.00000 | | WFS | 758.000 | - | - | Xpcgxhojzqth | Kq2 | ZZ- | - | Zorbx | Trs | Avfm cjnc 6% o | 6.75% k (+/-12.5) | 503.4 | 6.63% | - | 756.00000 |
Tranche Comments X JS 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144M/Dwx W; Comments: SX$500 fu5 5.875% udf pk 100, pgv 5.875%. Xdzqpvn D+464.3ld. Sfzdk upgg 1/24/27. MXIn 549300WDGMUPSRX0Q362;
U WM 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144L/Ldd J; Comments: WA$550h wj10 6.625% jgw qq 100, wox 6.625%. Agvqqxn B+503.4zg. Opvnq jqoo 1/24/32. SNMn 549300YBKCGZOYA0X362; Use of Proceeds Ieyemyv Odmidmyre Llmidpep |
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