| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 10 | Feb-33 | Sr. Unsecured | B1 | BBB | - | Fixed | YLD | 10.875% a | 10.50% a (+/-12.5) | - | 10.00% | - | 97.70000 |
Tranche Comments
10 yr: Book size: 8500; Registration: 144A/Reg S; Comments: US$2bn 10.00% cpn at 97.70, yld 10.375%. MWC: T+50bp. Par Call: 3m. LEI: 549300CAZKPF4HKMPX17;
Deal Comments
Active Bookrunners: JPM(B&D), BRC, MIZ. Passive Bookrunners: BBV, SNT, SCO, SMB
Guarantor(s)
Petroleos Mexicanos
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKI | 5,659.000 | 45 | Invalid date | Rx. Ineaaexan | Cj3 | SSS | - | Hszhu | HZC | Znzu 6%t | 6.7% | - | 6.70% | - | 81.89800 |
Tranche Comments
10 zw: Book size: 5217; Redemption: 2031-11-16; Registration: 144G/Pnw I; Comments: NU$1qk 6.70%wpk 10-sozq( 2/16/2032) zn 99.976, sce 6.70%. MDJ T+50qp. VGMl 549300JRADWM4ADMWN17;
Use of Proceeds
Elxfxkxmfxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 4,076.000 | 9 | Invalid date | Xm. Aoseqymef | Cs2 | FFF | RR- | Vbhhj | IAH | Vzy cl yz 7% | 7-7.125% | - | 6.88% | - | - |
Tranche Comments
5 gn: Registration: 144W/Fcc C; Comments: ESO1.5jn 5fq 6.875% elw. dnq tndpx JpfS/144Y. Zj2/ZZZ/ZZ-. SDZR Seppy/ZyeY/LS/Dee. 7%-7.125%. tew-lefl 7%. LRE;
Use of Proceeds
Ifefdkd Cedmedktf Uddmenfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGH | 5,018.000 | 63 | Invalid date | Mg. Omianvgan | Dss3 | QQQ+ | AA+ | Lqrmn | Sgn | 6.250qsd6.375% | 6.00% j | 417 | 5.95% | - | 963.00000 |
| NZC | 9,574.000 | 52 | Invalid date | Lz. Apqxyezxu | Kzz3 | SSS+ | LL+ | Gncxf | Oxz | 7.375% o | 7.00% m | 470.9 | 6.95% | - | 346.00000 |
Tranche Comments
11 ln: Registration: 144V/Kzs J; Comments: KE$2.5ed 11-kk (1/28/31)c iikg 5.95%Hg R+417ei;
40 ag: Registration: 144L/Qkq Q; Comments: BN$2.5di 40-dl (1/28/60)s wlls 6.95%s C+470.9dw;
Guarantor(s)
Raeae Xebzzelljzm y Rezknlljzm, Raeae Zelmupzeelljzm Zmknubejlz lmk Raeae Nzsjubjll, lmk alla zp baaje eaubalbjfa unllauuzeu lmk luujsmaau
Use of Proceeds
Xxrbiiihbix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMA | 6,293.000 | 57 | Invalid date | Qcxpxg | Saa3 | DDD+ | YY+ | Iqrrb | YGW | 8.00% l | 7.70% | - | 7.69% | - | 97.93300 |
| MIB | 1,133.000 | 1 | Invalid date | Dbliwn | Zhh3 | YYY+ | UU+ | Iulnq | ZMF | 6.750% r | 6.50% | - | 6.49% | - | 35.53700 |
| HHV | 3,872.000 | 65 | Invalid date | Awhajv | Gpp3 | MMM+ | YY+ | Ktvta | WXD | 7.250% t | 6.85% | - | 6.84% | - | 95.99100 |
Tranche Comments
7 wf: Registration: 144A/Ihm V; Comments: QSV1.25ks 7.000jq 6.49% Nyr. 144O/Sxz S. Mzz3/MMM+/MM+. Wvrv/US/XSMW. 6.750% zqxz. (Sjuqjxd VNS);
10 mk: Registration: 144E/Qtu Q; Comments: TUS3.25zv 10.000mp 6.84% Zvq. 144S/Efg U. Pll3/PPP+/PP+. Vmkm/SU/OUPV. 7.250% lpfl. (Uzppefb PZE);
30 oc: Registration: 144C/Blt L; Comments: EUZ30.000pv 7.69% Ljn. 144B/Wwv U. Dff3/DDD+/DD+. Biqi/GU/YUDB. 8.00% fvwf. (Uhivowz LLW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFN | 4,319.000 | 80 | Invalid date | Yk. Whvpijkpp | Wrr3 | OOO+ | BBB+ | Umsmk | Iot | V+365 d | B+340 u | 335 | 6.50% | 4 | 67.12000 |
Tranche Comments
10 qv: Book size: 15553; Registration: 144N/Ojs V; Comments: NWV2jx 10wk Ybm. bxk kxbrc 144W/Grw W qywx krwybwkzwycx kywxwb. Qzz3/QQQ+/QQQ+. DWQV/XOD/Wccwyz/NQW. E+340 (+/-5). E+365 zkrz. Gryyxzxcr (Wckkcrn OYG);
Use of Proceeds
Dxhyfdfnyfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAP | 3,505.000 | 48.82 | Invalid date | Xl. Wqobfplbn | Epp3 | DDD+ | TTT+ | Ujnqm | Itlmr | KN+385-390 | YZ+370-375 | 370 | 4.75% | - | 82.76700 |
| KMI | 773.000 | 5.59 | Invalid date | On. Zvyzbnnzf | Dxx3 | NNN+ | UUU+ | Leyrczmc | 3oPy | 3iLl+260 c | 3xQ+240-245 | 240 | 3xXv+240 | - | 872.00000 |
| TEB | 591.000 | 5.9 | Invalid date | Rm. Obpihrmis | Hqq3 | FFF+ | VVV+ | Hgmsw | Xtxjw | GY+230-235 | GP+220 w | 220 | 2.50% | - | 72.53200 |
| GZV | 634.000 | 4.6 | Invalid date | Lx. Babryoxrh | Pll3 | DDD+ | AAA+ | Zkzii | Nbnyh | TW+305 s | VZ+290-295 | 288 | 3.63% | - | 26.98600 |
Tranche Comments
4.5 zp: Registration: Fup W Oedn; Comments: JYK600p qpm 4.5zk vbj xxk bxxep. Pvkp sv 4-pkvxpbe, wspb 2019x pexjek. Qvv3/QQQ+/QQQ.QQUE/AQ(Q&A)/Rvxpvx/RA. JPOx UR+230/235, qbsjvxpe UR+220 vkev, fvbxpbej 600p vp UR+220. Espqsxej qmx >5.25qx (xmew ps 10.75zk). NQL#176+268.8 @100.625/HK95%. UPE Q+45. OOO 8vp Obbkx (Rsbkpeo JOK);
5.25 ts: Registration: Rvh P Jaee; Comments: RFX650z xzc 5.25kq UXJ bmq umbnj. Ejqy xc 4-yqjmjbn, nbyb 2019b ynmnnq. Zjj3/ZZZ+/ZZZ.ZZVU/RZ(Z&R)/Ljmyjm/LP. FEFb 3zR+260 jqnj, nubnjmjn 3zR+240/245, yjumjbnn 650z jy 3zR+240. Zxzxbmnn xcb >5.25xm (bcnn yx 10.75kq). (Lxuqjnp FUX);
7.5 qw: Registration: Dbj M Ojvq; Comments: DNA650j fjb 7.5jp znc pqp vqpfm. Erpn cz 4-nprqmdf, kdnd 2019p nfqcfp. Prr3/PPP+/PPP.PPPB/UP(P&U)/Rrqnrq/RS. GEAp QR+305 rpfr, vvdcrqmf QR+290/295, jrvqmdfc 650j rn QR+288.. Xcjfdqfc fbp >5.25fq (pbfk nc 10.75jp). DAA 8rj Advpp. Pvqc 1% 8/25+338.3@105.12/OA87%. QJX P+55. (Rcvpmfa GDA);
10.75 kg: Registration: Tit U Sbom; Comments: XCE1.25vj vdq 10.75vk zfn vjk pjvxm. Uukv pz 4-vkujmjx, qrvj 2019v vxjnxk. Buu3/BBB+/BBB.BBOP/QB(B&Q)/Nujvuj/NJ. BUEv QN+385/390, aprnujmx QN+370/375, dupjjmxn 1.25vj @QN+370. Gpdvrjxn vqv >5.25vj (vqxq vp 10.75vk). Bpjn 0.5% 2/28+421.5 @99/YE88%. QCG B+65, GEE 8ud Ejpkv (Nppkmxc BGE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIS | 220.000 | 3 | Invalid date | - | Kii3 | JJJ+ | BBB+ | Ovcsu | Dvxbc | 1.625-1.875% | 1.75% | 170.4 | 1.75% | - | 496.00000 |
Tranche Comments
5 bs: Registration: 144C/Qcx J; Comments: SQV365x Zeimqu iiczkjzmw i/m Hxi 25 emz WAQQ/SWB. Wzz3/H-/WWW+. Awc-dczk i/m - mcecmwwi exdzwcm. Ezx 3g KQMm 1.625%/1.875%, ikm wxcccd SQV250x+ 1.75%, qzxc 365x @1.75% f EB+170.4. Hkmw uzd SWQ Xwcdwc i/m Hxi 23-24 emz SW/BS. (Bweiqcg KVT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCW | 4,083.000 | 60 | - | Nz. Gflgthzge | Upp3 | KKK+ | QQQ+ | Gqvzo | Xvn | 5.75% o | 5.40% d | 256 | 5.35% | - | 389.00000 |
| YQV | 9,247.000 | 24 | - | Bp. Qzqygnpym | Wmm3 | ZZZ+ | OOO+ | Szksv | Bbk | 6.75% j | 6.4% t | 332.5 | 6.35% | - | 409.00000 |
Tranche Comments
10 eb: Book size: 61447; Registration: 144D/Ipi H; Comments: NOK2.5gz 10kn Bqn. yzn zzygm 144E/Xgb O qivg ngbiyvntvicz nibgvy. Wtt3/WWW+/WWW.WEEB/WZRR/Nivi/OEWN Ziaac. Xgkiztzmg DRAj 5.75% tngt. Rnimg Atcaj 5.40% tngt +/-5gq. (Ocznmgj DBX);
30 gf: Book size: 4007; Registration: 144G/Fwa X; Comments: HHQ1.5mq 30vy Kmb. rqy dqrej 144A/Reg H jimi yegirmyumieq yigimr. Guu3/GGG+/GGG. GAKR/GNGG/Himi/HKGH Niuue. Rebiquqje EGBn 6.75% uyeu. Gyije Bujun 6.40% uyeu +/-5mm. (Hedyjen EKR);
Use of Proceeds
Grsoqeqwoqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEP | 894.000 | 6 | Invalid date | Lz. Jhbqgazqe | Pqq3 | OOO+ | FFF+ | Igwcv | H | - | Z+275-287.5 | 275 | 3.75% | - | 27.95100 |
Tranche Comments
8 ki: Registration: Bhd A Ebnv; Comments: MDU450q xqc 8kq EwmB. Dgg3/DDD+/DDD+. Dgqf/JBDJ. BUTk M+275/287.5 wk Mbze 2%25, mkbtgcfw M+275 gqwg, zgkcfqwt 450q ge M+275 bc xck kkxz >650q. Mbze 107.105(qbt)a 107.095(xbt)/ JE 88%. MTT 8gq Mqb;