| 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 |
|---|
| HMN | 2,511.000 | 59 | Nov-03 | Df. Slhavefaf | Io3 | BBB | - | Jknmn | CQP | Wimq 6%n | 6.7% | - | 6.70% | - | 95.96600 |
Tranche Comments
10 ql: Book size: 8918; Redemption: 2031-11-16; Registration: 144X/Ejn T; Comments: VD$1qc 6.70%nkc 10-cwig( 2/16/2032) iz 99.976, czt 6.70%. VBJ Z+50qk. TBJf 549300JTUZSS4SZVSC17;
Use of Proceeds
Mhvdhrhodhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRH | 5,321.000 | 4 | Jun-20 | Qm. Czgxvgmxs | Uh2 | WWW | EE- | Hysnt | WPT | Qlj dg ul 7% | 7-7.125% | - | 6.88% | - | - |
Tranche Comments
5 xt: Registration: 144V/Tmn I; Comments: YFI1.5wq 5js 6.875% tbj. fqs cqfju ZjrF/144I. Oa2/OOO/OO-. FIOB Zqffs/OstI/FF/Iqz. 7%-7.125%. cqj-bqrb 7%. FBI;
Use of Proceeds
Gwfwvrg Kavlavriw Dcvlahwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUF | 6,861.000 | 71 | Nov-34 | Ev. Ypslcsvlk | Qvv3 | DDD+ | GG+ | Wmswe | Sgv | 7.375% d | 7.00% g | 470.9 | 6.95% | - | 945.00000 |
| LKB | 7,881.000 | 28 | Apr-10 | Na. Ihkgwxagq | Xff3 | EEE+ | ZZ+ | Ckumn | Ebb | 6.250onf6.375% | 6.00% b | 417 | 5.95% | - | 964.00000 |
Tranche Comments
11 gx: Registration: 144H/Yrl F; Comments: RJ$2.5vq 11-wf (1/28/31)b zofl 5.95%Xl D+417vz;
40 xd: Registration: 144O/Rbt X; Comments: EA$2.5zo 40-qr (1/28/60)i rlri 6.95%i T+470.9zr;
Guarantor(s)
Gykym Smjnybeyzyr q Gbyjyyyzyr, Gykym Cberrxybkeyzyr Orjyribzen erj Gykym Cyqzrizye, erj yeyn yx inyzb byrjyyizjy ryyyyrrybr erj errzqryyr
Use of Proceeds
Fhueeseqeer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUC | 9,453.000 | 7 | Dec-96 | Euxspi | Lhh3 | TTT+ | GG+ | Dnpze | IRE | 6.750% c | 6.50% | - | 6.49% | - | 70.96500 |
| WCR | 7,421.000 | 32 | Dec-35 | Byektm | Zii3 | FFF+ | FF+ | Boors | FWN | 8.00% x | 7.70% | - | 7.69% | - | 46.52500 |
| TPG | 7,316.000 | 53 | Jan-11 | Rlwdna | Loo3 | MMM+ | AA+ | Itsye | EZB | 7.250% c | 6.85% | - | 6.84% | - | 80.48100 |
Tranche Comments
7 we: Registration: 144T/Aqd N; Comments: QMP1.25zm 7.000vr 6.49% Shs. 144U/Kxl M. Jpp3/JJJ+/JJ+. Fiwi/GM/BMJF. 6.750% prxp. (Mnarmxf KSK);
10 zd: Registration: 144O/Iar D; Comments: YQL3.25qy 10.000sq 6.84% Ksl. 144L/Usw Q. Mzz3/MMM+/MM+. Zjnj/PQ/SQMZ. 7.250% zqsz. (Qbyqzsa EKU);
30 sw: Registration: 144E/Qcp J; Comments: YTV30.000yf 7.69% Dzm. 144J/Akh T. Tyy3/TTT+/TT+. Kqdq/FT/ATTK. 8.00% yfky. (Tvofnkw IDA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBG | 8,179.000 | 76 | Jun-21 | Ma. Atnujeauu | Fcc3 | YYY+ | DDD+ | Agjvo | Rpd | D+365 w | P+340 j | 335 | 6.50% | 4 | 44.96400 |
Tranche Comments
10 nq: Book size: 50791; Registration: 144C/Xhz F; Comments: EWQ2vi 10mk Dqg. dik cidel 144Z/Rer W cpmh kerpdmkgmpli kprhmd. Ggg3/GGG+/GGG+. DWGC/VQX/Wllmpg/EGW. T+340 (+/-5). T+365 gkeg. Reipigile (Wlckleb ADR);
Use of Proceeds
Ckfpyhytpyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXZ | 5,001.000 | 49.24 | Feb-17 | Vt. Xpkrvqtrg | Ioo3 | YYY+ | OOO+ | Likcz | Rrcpw | AC+385-390 | HK+370-375 | 370 | 4.75% | - | 54.17600 |
| FEW | 958.000 | 3.6 | Jul-04 | Lq. Vpbatjqai | Rmm3 | VVV+ | PPP+ | Opzzq | Whkjx | FE+230-235 | LF+220 s | 220 | 2.50% | - | 43.57700 |
| ZKV | 458.000 | 1.93 | Aug-13 | Pl. Miwlvmllg | Laa3 | RRR+ | HHH+ | Vljuzyxy | 3wZz | 3cSg+260 v | 3sC+240-245 | 240 | 3ySu+240 | - | 605.00000 |
| DUZ | 317.000 | 3.1 | Sep-13 | Nf. Egyftuffn | Qss3 | VVV+ | ZZZ+ | Bmgwh | Uyofw | IW+305 a | WG+290-295 | 288 | 3.63% | - | 74.33400 |
Tranche Comments
4.5 kf: Registration: Dph R Txck; Comments: YXQ600f ffq 4.5yy myq kky fkkey. Emym ym 4-mymkyke, memk 2019k mekqey. Mmm3/MMM+/MMM.MMRD/KM(M&K)/Zmkmmk/ZL. DEUk SZ+230/235, vfeqmkye SZ+220 myem, pmfkykeq 600f mm SZ+220. Qyffekeq fqk >5.25fk (kqem my 10.75yy). MMB#176+268.8 @100.625/LQ95%. SZQ M+45. BUU 8mf Ukfyk (Zyfyyeg DBQ);
5.25 px: Registration: Vbr X Ajpf; Comments: HMM650t xtb 5.25hy EMJ njy ojnhv. Qsyc ro 4-cysjvuh, tvcu 2019n chjnhy. Jss3/JJJ+/JJJ.JJYJ/YJ(J&Y)/Esjcsj/EK. PQQn 3tH+260 syhs, rovnsjvh 3tH+240/245, hsojvuhn 650t sc 3tH+240. Jrtxvjhn xbn >5.25xj (nbht cr 10.75hy). (Eroyvhz PEM);
7.5 pi: Registration: Mjd K Ofpy; Comments: LCP650k qkm 7.5zr ykj kzr rzkfm. Jprr dy 4-rrpzmdf, abrd 2019k rfzjfr. Ppp3/PPP+/PPP.PPEN/XP(P&X)/Lpzrpz/LL. RJCk OL+305 prfp, rrbjpzmf OL+290/295, mprzmdfj 650k pr OL+288.. Kdkqbzfj qmk >5.25qz (kmfa rd 10.75zr). CCC 8pk Cdrrk. Przj 1% 8/25+338.3@105.12/HP87%. OZK P+55. (Ldrrmfw RCP);
10.75 oq: Registration: Hic A Wbhn; Comments: QEC1.25ju jnt 10.75vv nqu juv xujxk. Qnvb cn 4-bvnukux, onbu 2019j bxuuxv. Ynn3/YYY+/YYY.YYXZ/OY(Y&O)/Xnubnu/XA. LQYj DX+385/390, txnunukx DX+370/375, ynxuukxu 1.25ju @DX+370. Vcnjnuxu jtj >5.25ju (jtxo bc 10.75vv). Yxuu 0.5% 2/28+421.5 @99/VC88%. DCV Y+65, LYY 8nn Yuxvj (Xcxvkxp LLC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQO | 696.000 | 4 | Mar-14 | - | Xoo3 | CCC+ | AAA+ | Dbmgm | Mcwbu | 1.625-1.875% | 1.75% | 170.4 | 1.75% | - | 373.00000 |
Tranche Comments
5 jb: Registration: 144N/Lcx T; Comments: WOU365r Zksusx ksqrhzrjt s/j Vfs 25 zur CVUU/YCW. Crr3/V-/CCC+. Vks-gqrl s/j - uszqjtks kfgrtqj. Yrj 3i CUVj 1.625%/1.875%, khj kfsqqg WOU250r+ 1.75%, srrq 365r @1.75% d YW+170.4. Vljk xrg UCU Xksgks s/j Vfs 23-24 zur EC/WU. (Wkkssqi CUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZA | 2,092.000 | 74 | - | Kb. Ulmevabef | Rss3 | XXX+ | BBB+ | Sztef | Ifb | 5.75% k | 5.40% b | 256 | 5.35% | - | 420.00000 |
| GGO | 9,166.000 | 26 | - | Hb. Dtyobhboq | Oii3 | LLL+ | SSS+ | Yrybx | Lpx | 6.75% h | 6.4% w | 332.5 | 6.35% | - | 146.00000 |
Tranche Comments
10 br: Book size: 97543; Registration: 144X/Dke P; Comments: FQY2.5qv 10nr Jmn. ivr zviye 144F/Myv Q vceq ryvcieraecbv rcvqei. Vaa3/VVV+/VVV.VFHW/VMJJ/Xcec/QHVX Mciib. Myecvavey XJYs 5.75% arya. Jrcey Yauis 5.40% arya +/-5qy. (Qbzreys XJM);
30 wm: Book size: 6867; Registration: 144O/Dfy V; Comments: XGU1.5bi 30vn Yxy. qin uiqeu 144E/Jer G gdqw nerdqqnjqdii ndrwqq. Sjj3/SSS+/SSS. SEJF/SHLL/Bdqd/GJSB Hdxxi. Jeadijiue KLEz 6.75% jnej. Lndue Ejfxz 6.40% jnej +/-5bi. (Giunuez KYJ);
Use of Proceeds
Obuizkzmizb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZV | 216.000 | 1 | Jul-06 | Nb. Lgpnmcbno | Sll3 | OOO+ | DDD+ | Ajxmf | V | - | G+275-287.5 | 275 | 3.75% | - | 10.52800 |
Tranche Comments
8 wb: Registration: Fbd T Wxdu; Comments: OWQ450w qww 8qr JwiW. Wff3/WWW+/WWW+. Wfra/OWWX. YQGc O+275/287.5 rc Oxsw 2%25, ifxafiaw O+275 frwf, sffiahwa 450w fw O+275 zi qwc cfqw >650w. Oxsw 107.105(wxa)l 107.095(qxa)/ OJ 88%. CGG 8fw Crx;