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 |
---|
HFJ | 3,150.000 | 82 | Invalid date | Rw. Eiafuewfu | Ya3 | MMM | - | Vmgck | WJQ | Tnpy 6%s | 6.7% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBC | 1,496.000 | 9 | Invalid date | Zh. Kqiavohay | Bh2 | ZZZ | CC- | Vqybw | BCT | Riy 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXY | 9,026.000 | 41 | Invalid date | Iq. Gfnacpqaa | Uyy3 | SSS+ | OO+ | Ouhzu | Ctv | 7.375% c | 7.00% v | 470.9 | 6.95% | - | 897.00000 |
CVJ | 3,971.000 | 33 | Invalid date | Wf. Dbiivifig | Bpp3 | CCC+ | LL+ | Mjkni | Ezp | 6.250uft6.375% | 6.00% a | 417 | 5.95% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEB | 7,064.000 | 84 | Invalid date | Hepnzd | Huu3 | LLL+ | KK+ | Yvxbv | ZYX | 7.250% c | 6.85% | - | 6.84% | - | 53.56000 |
IHP | 7,817.000 | 2 | Invalid date | Auscmi | Iyy3 | QQQ+ | OO+ | Blzql | TWY | 6.750% u | 6.50% | - | 6.49% | - | 40.66600 |
RZX | 9,712.000 | 98 | Invalid date | Fanxpi | Hdd3 | LLL+ | QQ+ | Tptya | BCR | 8.00% j | 7.70% | - | 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);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTD | 1,117.000 | 89 | Invalid date | Hv. Kjhvtgvvu | Uoo3 | JJJ+ | NNN+ | Mmcfz | Yif | U+365 s | Y+340 i | 335 | 6.50% | 4 | 68.68500 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ALF | 223.000 | 7.7 | Invalid date | Ev. Erhpoavpd | Hii3 | LLL+ | FFF+ | Mwobz | Kyimt | FG+230-235 | ZL+220 n | 220 | 2.50% | - | 60.64600 |
HPZ | 5,976.000 | 40.54 | Invalid date | Az. Bhhakzzal | Pqq3 | RRR+ | EEE+ | Ocqqu | Mfatw | ZY+385-390 | QN+370-375 | 370 | 4.75% | - | 75.83800 |
OZJ | 639.000 | 2.1 | Invalid date | Lw. Sfryrgwyf | Tkk3 | JJJ+ | WWW+ | Kifvi | Bjhop | WS+305 s | MG+290-295 | 288 | 3.63% | - | 61.72300 |
KBP | 980.000 | 2.91 | Invalid date | Ww. Vkasxuwsj | Guu3 | DDD+ | SSS+ | Uwrcxhpj | 3dDt | 3wUz+260 i | 3mN+240-245 | 240 | 3jZa+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);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VRH | 767.000 | 6 | Invalid date | - | Pyy3 | CCC+ | FFF+ | Gfuef | Dwbtq | 1.625-1.875% | 1.75% | 170.4 | 1.75% | - | 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);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMY | 3,343.000 | 19 | - | Ky. Cnofxbyfv | Kqq3 | QQQ+ | HHH+ | Ljcik | Tsi | 6.75% u | 6.4% q | 332.5 | 6.35% | - | 568.00000 |
QFL | 9,975.000 | 63 | - | Zx. Gxlwhfxwf | Wvv3 | ZZZ+ | BBB+ | Vmcjr | Ikn | 5.75% u | 5.40% s | 256 | 5.35% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MNR | 272.000 | 3 | Invalid date | Di. Gziixfiij | Ibb3 | GGG+ | NNN+ | Jqcef | E | - | M+275-287.5 | 275 | 3.75% | - | 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;