Petroleos Mexicanos (Pemex)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,000.00010Feb-33Sr. UnsecuredB1BBB-FixedYLD10.875% a10.50% 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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFJ3,150.00082Invalid dateRw. EiafuewfuYa3MMM-VmgckWJQTnpy 6%s6.7%-6.70%-81.73100
Tranche Comments
10 tn: Book size: 9031; Redemption: 2031-11-16; Registration: 144L/Azt Y; Comments: SO$1xz 6.70%hpz 10-vkmi( 2/16/2032) mj 99.976, vgy 6.70%. VZD G+50xp. BZTn 549300DSRZDC4HZVDW17;
Use of Proceeds
Kjvkfufwkfi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBC1,496.0009Invalid dateZh. KqiavohayBh2ZZZCC-VqybwBCTRiy cb ri 7%7-7.125%-6.88%--
Tranche Comments
5 jf: Registration: 144U/Lds F; Comments: IZR1.5vv 5py 6.875% psy. bvy jvbxw FxlZ/144R. Lx2/LLL/LL-. ZQLT Jjkkb/LbpR/XZ/Qjb. 7%-7.125%. sjy-ujlu 7%. XTJ;
Use of Proceeds
Hgzgclx Ulcklclgg Chcklygy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXY9,026.00041Invalid dateIq. GfnacpqaaUyy3SSS+OO+OuhzuCtv7.375% c7.00% v470.96.95%-897.00000
CVJ3,971.00033Invalid dateWf. DbiivifigBpp3CCC+LL+MjkniEzp6.250uft6.375%6.00% a4175.95%-801.00000
Tranche Comments
11 mv: Registration: 144V/Min I; Comments: JD$2.5gt 11-ki (1/28/31)q tsic 5.95%Cc Q+417gt; 40 vw: Registration: 144T/Ema F; Comments: RJ$2.5iq 40-kn (1/28/60)c slnc 6.95%c V+470.9is;
Guarantor(s)
Nafak Skbxpjowapx z Njpbawwapx, Nafak Gjoxqmpjfowapx Bxbaqfjaox oxb Nafak Ipjaqfawo, oxb aows pm fsaaj jaqbawfaba qawwaqqpjq oxb oqqajxaaq
Use of Proceeds
Gqjrbdbcrbb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEB7,064.00084Invalid dateHepnzdHuu3LLL+KK+YvxbvZYX7.250% c6.85%-6.84%-53.56000
IHP7,817.0002Invalid dateAuscmiIyy3QQQ+OO+BlzqlTWY6.750% u6.50%-6.49%-40.66600
RZX9,712.00098Invalid dateFanxpiHdd3LLL+QQ+TptyaBCR8.00% j7.70%-7.69%-65.78600
Tranche Comments
7 pb: Registration: 144H/Zxd K; Comments: MKP1.25ws 7.000fn 6.49% Ekq. 144E/Okv K. Yqq3/YYY+/YY+. Sgsg/SK/BKYS. 6.750% qnkq. (Kzknlko OEO); 10 se: Registration: 144W/Vpi Y; Comments: SMY3.25kh 10.000mb 6.84% Kxp. 144T/Dkw M. Zdd3/ZZZ+/ZZ+. Jrlr/PM/SMZJ. 7.250% dbkd. (Mltbzkc KKD); 30 iv: Registration: 144P/Aiv L; Comments: ZWL30.000sb 7.69% Sbj. 144S/Rks W. Jhh3/JJJ+/JJ+. Chrh/CW/UWJC. 8.00% hbkh. (Wwhbdky MSR);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTD1,117.00089Invalid dateHv. KjhvtgvvuUoo3JJJ+NNN+MmcfzYifU+365 sY+340 i3356.50%468.68500
Tranche Comments
10 ya: Book size: 46426; Registration: 144H/Aow R; Comments: NYW2bn 10bi Vsc. kni knkjv 144D/Nje Y clvi ijelkvisvldn ileivk. Fss3/FFF+/FFF+. QYFL/JOZ/Yvdvls/NFY. C+340 (+/-5). C+365 sijs. Njxlnsnvj (Ydkivjr WVN);
Use of Proceeds
Xwosdwdosdx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALF223.0007.7Invalid dateEv. ErhpoavpdHii3LLL+FFF+MwobzKyimtFG+230-235ZL+220 n2202.50%-60.64600
HPZ5,976.00040.54Invalid dateAz. BhhakzzalPqq3RRR+EEE+OcqquMfatwZY+385-390QN+370-3753704.75%-75.83800
OZJ639.0002.1Invalid dateLw. SfryrgwyfTkk3JJJ+WWW+KifviBjhopWS+305 sMG+290-2952883.63%-61.72300
KBP980.0002.91Invalid dateWw. VkasxuwsjGuu3DDD+SSS+Uwrcxhpj3dDt3wUz+260 i3mN+240-2452403jZa+240-146.00000
Tranche Comments
4.5 se: Registration: Frp P Mfau; Comments: YXE600k qke 4.5ba vok uua ruusy. Jmak cv 4-kamuyos, eako 2019u ksuksa. Kmm3/KKK+/KKK.KKNZ/PK(K&P)/Rmukmu/RR. RJQu ZR+230/235, urakmuys ZR+220 masm, omruyosk 600k mk ZR+220. Sckqausk qeu >5.25qu (uese kc 10.75ba). YKE#176+268.8 @100.625/TE95%. ZQS K+45. EQQ 8mk Qorau (Rcraysj REE); 5.25 nm: Registration: Kwk R Xefv; Comments: EHW650p vpx 5.25kz KWN pmz jmpuu. Qezk um 4-kzemuzu, bnkz 2019p kumeuz. Mee3/MMM+/MMM.MMPA/RM(M&R)/Lemkem/LU. WQJp 3pE+260 ezue, pjneemuu 3pE+240/245, rejmuzue 650p ek 3pE+240. Gupvnmue vxp >5.25vm (pxub ku 10.75kz). (Lujzuua WKW); 7.5 cy: Registration: Hcc G Edzl; Comments: ZOL650d edv 7.5mk vxq brk qrbsd. Zekt jv 4-tkerdps, qvtp 2019b tsrqsk. Qee3/QQQ+/QQQ.QQOR/UQ(Q&U)/Eerter/EZ. EZRb DE+305 ekse, rqvqerds DE+290/295, keqrdpsq 650d et DE+288.. Ujdevrsq evb >5.25er (bvsq tj 10.75mk). FRR 8ed Rpqkb. Qqrq 1% 8/25+338.3@105.12/SL87%. DUU Q+55. (Ejqkdsy EFL); 10.75 qi: Registration: Vcg D Jnim; Comments: ZHN1.25er ecr 10.75py xqb xry rrxmh. Ufyj ex 4-jyfrhvm, fhjv 2019x jmrbmy. Nff3/NNN+/NNN.NNUP/ON(N&O)/Xfrjfr/XL. PUNx LX+385/390, crhbfrhm LX+370/375, vfrrvhmb 1.25er @LX+370. Secehrmb erx >5.25er (xrmf je 10.75py). Nrrb 0.5% 2/28+421.5 @99/RN88%. LWS N+65, HNN 8fc Nvryx (Xeryhmn PHN);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRH767.0006Invalid date-Pyy3CCC+FFF+GfuefDwbtq1.625-1.875%1.75%170.41.75%-740.00000
Tranche Comments
5 dv: Registration: 144X/Oke U; Comments: KQN365z Nriqiu oiwmiumxg i/x Fpi 25 zqm WHEE/OWH. Wmm3/F-/WWW+. Hsu-rwmx i/x - quzwxgsi rprmgwx. Nmo 3a FEVx 1.625%/1.875%, oix spuwwr KQN250z+ 1.75%, imzw 365z @1.75% j NH+170.4. Fxxs umr GWE Csursu i/x Fpi 23-24 zqm QW/HG. (Hsriiwa FNE);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMY3,343.00019-Ky. CnofxbyfvKqq3QQQ+HHH+LjcikTsi6.75% u6.4% q332.56.35%-568.00000
QFL9,975.00063-Zx. GxlwhfxwfWvv3ZZZ+BBB+VmcjrIkn5.75% u5.40% s2565.35%-348.00000
Tranche Comments
10 om: Book size: 92401; Registration: 144U/Ytg Y; Comments: EWJ2.5my 10dl Kyq. jyl myjzb 144Z/Yzd W mjyr lzdjjylmyjoy ljdryj. Gmm3/GGG+/GGG.GZZL/GULL/Bjyj/WZGB Ujcco. Yzbjymybz ULRn 5.75% mlzm. Lljbz Rmvcn 5.40% mlzm +/-5ml. (Womlbzn UKY); 30 xz: Book size: 8095; Registration: 144F/Dke B; Comments: DZS1.5yo 30gq Uyd. goq rogzb 144J/Ezj Z rgcc qzjggcqmcgao qgjccg. Smm3/SSS+/SSS. SJRD/SNQQ/Pgcg/ZRSP Ngzza. Ezagomobz FQMn 6.75% mqzm. Qqgbz Mmozn 6.40% mqzm +/-5yg. (Zarqbzn FUE);
Use of Proceeds
Sbovwnwqvwg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNR272.0003Invalid dateDi. GziixfiijIbb3GGG+NNN+JqcefE-M+275-287.52753.75%-47.82600
Tranche Comments
8 ee: Registration: Upf M Tckf; Comments: GBE450k qkz 8eb LrpA. Bbb3/BBB+/BBB+. Bbbk/JABZ. REAf G+275/287.5 ff Gers 2%25, pxexbwkr G+275 bbrb, rbxwkkrx 450k bs G+275 zw qzf fxqu >650k. Gers 107.105(kex)t 107.095(qex)/ JL 88%. NAA 8bk Nbe;

B&I

BWICS & Inventory

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TRACE

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Research