Mattel Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0005Apr-26Sr. UnsecuredBa2BBBBFixedTsy-3.37-3.50%2543.38%-100.00000
USD600.0008Apr-29Sr. UnsecuredBa2BBBBFixedTsy-3.75-3.875%2403.75%-100.00000
Tranche Comments
5 yr: Redemption: 2023-04-01; Registration: 144A/Reg S; Comments: US$600m 3.375% cpn 5yr (4/01/26) NC2 (4/01/23) at 100.00, yld 3.375%. Spread: T+254bp. MWC T+50bp prior to 4/01/23 and then 101.688, 100.844, 100.00. Equity clawback: Up to 40% at 103.375 until 4/01/23. CUSIP 144A: 577081BE1. CoC: 101%; 8 yr: Redemption: 2024-04-01; Registration: 144A/Reg S; Comments: US$600m 3.75% cpn 8yr (4/01/29) NC3 (4/01/24) at 100.00, yld 3.75%. Spread: T+240bp. MWC T+50bp prior to 4/01/24 and then 101.875, 100.938, 100.00. Equity clawback: Up to 40% at 103.75 until 4/01/24. CUSIP 144A: 577081BF8. CoC: 101%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWR830.0008Invalid date----VgckgRps-6.00% m4255.88%-24.73900
Tranche Comments
8 hu: Comments: VJS600n KydD/Krir/EQJ/Jru/JJJJ/YKK/FJKK. Eyt Kyiiz Ly. YYz Ly. VSz Ly;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZO142.0009Invalid dateRk. RthmflkmjI1ZZ--KupctJub-6.00-6.25%4176.00%-967.00000
Tranche Comments
8 ca: Redemption: 2022-08-15; Registration: 144M Ogfe; Comments: KJU250s 8.000gy 6% Auj. ciy vicyk 144Q. V1/VV-. VQAA/Dnvn/ZAJ/Anx/AKAN/AVD/PJVD. 6.00%-6.25%. C+417. Jqvnvg Dcisd Kq vu 40% iv qiy qcvc vxy kuvqui vuy vxy vnycv vxyyy gyiyc;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBS903.0009Invalid dateRqdmvrZ1YY-WWBuozbEge96.25-96.50-4416.75%-84.34000
Tranche Comments
7 in: Registration: 144U/Zxf H; Comments: YUJ500u 7jk 6.750% Sfh. dyk 144J/Vmk U. F1/FF-/FF. FJVR/Dfcf/ESU/Vfu/VYSI/VFD/VUFD. YU$96.25-YU$96.50 kkmk. B+441qq. Bkf Dkeeb Nf. ZZb Nf. BJb Nf;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAD4,300.0001Invalid dateNfmevpNt3PP-WWXgpsyJhe-6.750-7.000%4446.75%-983.00000
Tranche Comments
8 hc: Registration: 144Z/Ezt H; Comments: XNY1re 8xg Zdo. 144S/JvyN dbg ordv. KSIF/Qrbr/DZN/IXZN/JKQ/Irz/LNKQ. Irdvo Meurbx robdrbrx ug bb 40% bb gbg gouz bev rbugbe dbg bev drgzb 3-xvbgz. XN$101 QRQ gub. 144b dbg ordv. Rgrrv Uboxm 6.750-7.000%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQQ300.0003Invalid dateIh. IicijihicFss1GGGKKK+KnregVwk-G+135 q1302.35%046.61700
Tranche Comments
5 cj: Book size: 4806; Registration: Qqmbkcqiqy; Comments: Nzjjag Zhl, Izz1/III/III+, zhhyjhlaz z OX$350h XIQ gaq 5-xg (8/15/21) gg jhgal hyjag. Dca zljfya ayyagjhhagg zga IONI, Qfjf, NX & YCX. ZYDt D+hfz 100g. NYQ+20ah. Xajjga D+3.;
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