2019-1

Petroleos Mexicanos (Pemex) (PEMEX) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Petroleos Mexicanos (Pemex)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KPR	2,295.000	85	May-13	Uedwyf	Loo3	EEE+	EE+	Ucxna	YPZ	7.250% b	6.85%	-	6.84%	-	87.90600
JOB	5,502.000	3	Mar-14	Buhlkj	Iqq3	AAA+	II+	Kzajl	QGS	6.750% q	6.50%	-	6.49%	-	80.62700
PRL	4,153.000	50	Jan-21	Oalxyx	Lbb3	JJJ+	FF+	Zlixv	VBJ	8.00% p	7.70%	-	7.69%	-	87.75900

Tranche Comments

7 yz: Registration: 144A/Whh D; Comments: XMZ1.25pl 7.000jm 6.49% Eky. 144S/Fjh M. Pnn3/PPP+/PP+. Fbfb/SM/VMPF. 6.750% nmjn. (Mwrmvjq UEF); 10 jh: Registration: 144X/Ibn D; Comments: MUV3.25vq 10.000fp 6.84% Qjn. 144R/Klk U. Nnn3/NNN+/NN+. Qfmf/YU/AUNQ. 7.250% npln. (Ubspqly RQK); 30 qh: Registration: 144G/Eyk Y; Comments: TZW30.000bb 7.69% Ezk. 144P/Vxn Z. Mgg3/MMM+/MM+. Egvg/YZ/HZME. 8.00% gbxg. (Zakbkxs AEV);

Refinancing

Yes