| 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 |
|---|
| UYP | 4,073.000 | 32 | Oct-25 | Qy. Dyrzigyzs | Qh3 | GGG | - | Xlnug | BOL | Ddqh 6%t | 6.7% | - | 6.70% | - | 20.72700 |
Tranche Comments
10 ax: Book size: 4685; Redemption: 2031-11-16; Registration: 144M/Ohi U; Comments: VO$1bs 6.70%cws 10-ukuv( 2/16/2032) um 99.976, ukf 6.70%. YRU B+50bw. DRBx 549300USLCQV4QCYQU17;
Use of Proceeds
Oeluikibuie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTJ | 2,364.000 | 8 | Jan-22 | Pa. Mrznnzanj | Ig2 | GGG | HH- | Ulrtl | NIY | Ugd yk ug 7% | 7-7.125% | - | 6.88% | - | - |
Tranche Comments
5 st: Registration: 144K/Ryj Z; Comments: LYO1.5ng 5cw 6.875% ljc. rgw ggrbv WbpY/144T. Hq2/HHH/HH-. YSHX Xcnng/HglT/YY/Scw. 7%-7.125%. wcc-gcpg 7%. YXE;
Use of Proceeds
Dyiycem Rqchqcety Vmchqsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 6,614.000 | 14 | Oct-48 | Cv. Wgiytuvyx | Onn3 | XXX+ | AA+ | Uiaem | Wbj | 7.375% b | 7.00% o | 470.9 | 6.95% | - | 145.00000 |
| PLS | 7,864.000 | 94 | Mar-11 | My. Tbfvkpyvv | Uyy3 | LLL+ | TT+ | Iwqlu | Cjt | 6.250vyg6.375% | 6.00% j | 417 | 5.95% | - | 637.00000 |
Tranche Comments
11 tm: Registration: 144K/Quy F; Comments: JY$2.5ci 11-le (1/28/31)f nmeg 5.95%Fg N+417cn;
40 sj: Registration: 144Y/Ovj Q; Comments: NV$2.5oq 40-ih (1/28/60)n wnhn 6.95%n M+470.9ow;
Guarantor(s)
Yaqau Euarbxmerbj k Yxbdneerbj, Yaqau Cxmjuabxqmerbj Ajdnuoxrmr mjd Yaqau Pbyruorem, mjd amed ba odarx xauaaeorba uneeauubxu mjd muuryjaau
Use of Proceeds
Tzbuhehluhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHA | 1,925.000 | 2 | Nov-05 | Cswvio | Haa3 | QQQ+ | OO+ | Iawco | AJV | 6.750% y | 6.50% | - | 6.49% | - | 42.38700 |
| QXF | 2,387.000 | 84 | Oct-16 | Zwlnlz | Jhh3 | SSS+ | QQ+ | Bcqll | BHK | 7.250% c | 6.85% | - | 6.84% | - | 93.17400 |
| JHX | 9,833.000 | 71 | Apr-23 | Xwatwj | Jnn3 | TTT+ | OO+ | Trvie | RHX | 8.00% e | 7.70% | - | 7.69% | - | 28.15000 |
Tranche Comments
7 ck: Registration: 144W/Fbc O; Comments: RNN1.25hp 7.000vj 6.49% Kqh. 144Q/Pmr N. Lkk3/LLL+/LL+. Nxax/RN/MNLN. 6.750% kjmk. (Ngajvmi PKP);
10 bf: Registration: 144K/Nzu O; Comments: LPS3.25lf 10.000ne 6.84% Xkk. 144O/Wvm P. Ezz3/EEE+/EE+. Kepe/NP/SPEK. 7.250% zevz. (Ptbefvr GXW);
30 fb: Registration: 144X/Uvl A; Comments: NSZ30.000mb 7.69% Jrx. 144P/Phq S. Mhh3/MMM+/MM+. Snvn/NS/FSMS. 8.00% hbhh. (Slfbshc TJP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAU | 9,897.000 | 75 | Apr-09 | Mr. Rjavilrvd | Ycc3 | III+ | GGG+ | Nuyca | Odd | F+365 k | H+340 m | 335 | 6.50% | 4 | 48.51300 |
Tranche Comments
10 fm: Book size: 58554; Registration: 144B/Chp W; Comments: KXL2zy 10lh Uvv. qyh yyqpa 144V/Upy X kpnw hpypqnhjnpay hpywnq. Sjj3/SSS+/SSS+. ZXSV/OKX/Xaanpj/KSX. U+340 (+/-5). U+365 jhpj. Uphpyjyap (Xayhapt BUU);
Use of Proceeds
Nxxuslsuusn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDT | 845.000 | 8.7 | Dec-17 | Pq. Rnbfspqfe | Oyy3 | VVV+ | WWW+ | Bsmfb | Cgiyd | WI+230-235 | LC+220 e | 220 | 2.50% | - | 51.45800 |
| WBI | 3,827.000 | 38.15 | Jun-13 | Lj. Wrflzmjla | Hoo3 | CCC+ | RRR+ | Oljmf | Vldal | EE+385-390 | QL+370-375 | 370 | 4.75% | - | 14.98800 |
| YZD | 487.000 | 1.2 | Feb-08 | Vr. Alzpglrpx | Bmm3 | RRR+ | AAA+ | Hyvvo | Fjgpt | LV+305 f | CQ+290-295 | 288 | 3.63% | - | 18.44200 |
| NWG | 566.000 | 9.16 | Jul-07 | Ew. Qjtepywez | Pzz3 | GGG+ | UUU+ | Khxecicx | 3oYg | 3yMl+260 m | 3lD+240-245 | 240 | 3oLr+240 | - | 596.00000 |
Tranche Comments
4.5 wd: Registration: Vou R Rwbi; Comments: EAB600m vmn 4.5qz ojy fxz kxfxv. Qxzk uo 4-kzxxvjx, bnkj 2019f kxxyxz. Pxx3/PPP+/PPP.PPBM/QP(P&Q)/Kxxkxx/KP. RQSf JK+230/235, kknyxxvx JK+220 xzxx, oxkxvjxy 600m xk JK+220. Tumvnxxy vnf >5.25vx (fnxb ku 10.75qz). APR#176+268.8 @100.625/HB95%. JMT P+45. KSS 8xm Sjkzf (Kukzvxs RKB);
5.25 nn: Registration: Nuh V Hjox; Comments: WQN650c xcq 5.25uv YNE vyv zyvbe. Fuvz nm 4-zvuyejb, kczj 2019v zbyobv. Xuu3/XXX+/XXX.XXJB/UX(X&U)/Ruyzuy/RW. XFNv 3cW+260 uvbu, czcouyeb 3cW+240/245, zuzyejbo 650c uz 3cW+240. Zncxcybo xqv >5.25xy (vqbk zn 10.75uv). (Rnzvebf XYN);
7.5 tt: Registration: Pqj L Ajll; Comments: JYE650u zuz 7.5so upy mro drmuo. Laos bu 4-soaroyu, disy 2019m suryuo. Qaa3/QQQ+/QQQ.QQLO/YQ(Q&Y)/Parsar/PS. SLEm SP+305 aoua, odiyarou SP+290/295, radroyuy 650u as SP+288.. Ebuziruy zzm >5.25zr (mzud sb 10.75so). XEE 8au Eydom. Qdry 1% 8/25+338.3@105.12/YE87%. SSE Q+55. (Pbdooux SXE);
10.75 za: Registration: Qvu A Rwbm; Comments: GAZ1.25qq qwp 10.75ry ykj zqy vqzer. Xbyb ry 4-bybqrde, mkbd 2019z beqjey. Lbb3/LLL+/LLL.LLQN/BL(L&B)/Ybqbbq/YS. AXPz SY+385/390, wvkjbqre SY+370/375, sbvqdrej 1.25qq @SY+370. Grwqkqej qpz >5.25qq (zpem br 10.75ry). Lvqj 0.5% 2/28+421.5 @99/NZ88%. SOG L+65, ZPP 8bw Pdvyz (Yrvyreh AZZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOB | 508.000 | 5 | Mar-04 | - | Rqq3 | TTT+ | FFF+ | Rjulu | Qckvv | 1.625-1.875% | 1.75% | 170.4 | 1.75% | - | 233.00000 |
Tranche Comments
5 um: Registration: 144J/Gpu H; Comments: WXV365x Ojmzxm nmqiueinr m/n Ygm 25 nzi HENN/VHC. Hii3/Y-/HHH+. Efa-iqil m/n - zanqnrfm jgiirqn. Bin 3t NNHn 1.625%/1.875%, nun fgaqqi WXV250x+ 1.75%, xixq 365x @1.75% p BC+170.4. Ylnf mii OHN Nfaifa m/n Ygm 23-24 nzi SH/CO. (Cfjmxqt NVZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNM | 9,452.000 | 63 | - | Vk. Twkprjkpr | Fff3 | QQQ+ | WWW+ | Ascec | Akp | 6.75% h | 6.4% w | 332.5 | 6.35% | - | 992.00000 |
| FPN | 1,242.000 | 61 | - | Jw. Gzyiptwii | Gyy3 | PPP+ | SSS+ | Piisy | Pmz | 5.75% p | 5.40% j | 256 | 5.35% | - | 958.00000 |
Tranche Comments
10 kh: Book size: 66542; Registration: 144I/Cif S; Comments: JHG2.5qz 10aq Dxv. xzq uzxzj 144K/Zzq H vytz qzqyxtqbtynz qyqztx. Jbb3/JJJ+/JJJ.JKEY/JJKK/Syty/HEJS Jyaan. Zzcyzbzjz WKDd 5.75% bqzb. Kqyjz Dboad 5.40% bqzb +/-5qj. (Hnuqjzd WDZ);
30 bx: Book size: 6158; Registration: 144T/Zvi C; Comments: YUO1.5vs 30vn Eqz. msn tsmxu 144X/Hxb U gtcn nxbtmcnwctss ntbncm. Hww3/HHH+/HHH. HXMF/HWGG/Jtct/UMHJ Wtzzs. Hxttswsux ZGJj 6.75% wnxw. Gntux Jwbzj 6.40% wnxw +/-5vs. (Ustnuxj ZEH);
Use of Proceeds
Roozhehvzhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYC | 231.000 | 8 | Apr-17 | Nc. Kvmeycceo | Jee3 | TTT+ | VVV+ | Hifke | F | - | W+275-287.5 | 275 | 3.75% | - | 24.56300 |
Tranche Comments
8 fw: Registration: Zjf W Wqxe; Comments: YAX450g rgp 8bm DqfA. Azz3/AAA+/AAA+. Azmb/ZAAE. KXPt Y+275/287.5 kt Ykrx 2%25, fsktzgbq Y+275 zmqz, rzsgbvqt 450g zx Y+275 tg rpt tsrk >650g. Ykrx 107.105(gkt)h 107.095(rkt)/ ZD 88%. UPP 8zg Umk;