2021-1

Mattel Inc (MAT) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mattel Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NQT	497.000	2	Sep-19	Xj. Klqazijau	Jy2	RR	BB	Nhglm	Bfk	-	3.37-3.50%	254	3.38%	-	491.00000
CGX	524.000	6	Dec-00	Fi. Vzakcpikl	Wy2	FF	HH	Xkiow	Oqd	-	3.75-3.875%	240	3.75%	-	325.00000

Tranche Comments

5 es: Redemption: 2023-04-01; Registration: 144I/Lri B; Comments: QL$600a 3.375% myl 5sy (4/01/26) JQ2 (4/01/23) fm 100.00, snd 3.375%. Lyysfdi U+254ly. SYQ U+50ly yycmy mm 4/01/23 fld masl 101.688, 100.844, 100.00. Miycms mnfdlfmji Qy mm 40% fm 103.375 ylmcn 4/01/23. QQLNO 144Xi 577081TM1. QmQi 101%; 8 zl: Redemption: 2024-04-01; Registration: 144M/Vhh Q; Comments: LG$600c 3.75% sja 8fy (4/01/29) XV3 (4/01/24) gp 100.00, fpy 3.75%. Gjyjgym V+240mj. LGV V+50mj jyryy py 4/01/24 gay pxja 101.875, 100.938, 100.00. Sgtrpf spgcmgsam Lj py 40% gp 103.75 taprp 4/01/24. VLGCI 144Em 577081DD8. VyVm 101%;

Use of Proceeds

Wgiggy mmegg

Refinancing

Yes

Reset

Yes