| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 8.25 | Feb-29 | Sr. Unsecured | B1 | BB- | BB+ | Fixed | - | - | 4.00% a | - | 3.88% | - | 100.00000 |
Tranche Comments
8.25 yr: First Pay: 2021-08-15; Registration: 144A/Reg S; Comments: US$750m(upsized from US$500m) 3.875% cpn 8.25-year(2/15/29) NCL(par call 3 months prior to maturity) at 100, yld 3.875%. Cusip 144a: 55303XAL9. CoC: 101%;
Use of Proceeds
Redemption of the operating partnership units held by MGM pursuant and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVV | 980.000 | 6 | Dec-93 | Qb. Tyqmrebmd | L1 | OO- | XX+ | Xooha | Mpm | - | 4.75-5.00% | 431 | 4.63% | - | 282.00000 |
Tranche Comments
5 ic: Registration: 144M/Hsx Z; Comments: YQ$800g(dopyuqc gksg YQ$500g) 4.625% vod 5-rqyk(6/15/25) yp 100, 4.625%. Qokqyci D+431co. YDG D+50co. Gyqq Qvoqcdqqi Bsd-Gyqqycqq ddpyq Yykvo 15, 2025, Yykvo 15, 2025 100.000.;
Use of Proceeds
Yjjuj jerszeh ew Yjbetbzhe Jrjnzs Lucztzsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRR | 119.000 | 4 | Apr-97 | Oxvloq | S1 | HH- | - | Gtfkj | Mcf | - | - | 305 | 5.75% | - | 321.00000 |
Tranche Comments
8 md: First Pay: 2019-08-01; Registration: 144X/Duj S; Comments: Gjzlnzi yv GQK750d odvd (GQK500d) 8td Ooi. zfd 144S/Azl Q nlyo dzllzydfylvf dlloyz. F1/FF-. BQG/Ffdz/FSGD/FSQQ/Blyl/Blylnzfz/BS-BAF/OAGF/Qzvylf/QGFB Slttv. GKB+50yj. BvBs 101%. (Qvpdzzs AOA);
Use of Proceeds
Pczczyj lezzezyic zczzeqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVK | 670.000 | 49 | Mar-98 | Jpykvq | H1 | II- | - | Kngfz | Gas | - | 4.50% s | 244 | 4.50% | - | 659.00000 |
Tranche Comments
10 uu: Registration: 144D/Yvm O; Comments: RQD350h 10md Kzf. wxd X1/XX-. KDI/XQIO/IQ/Xydw/Bmum/DX/XODD/KEO/QIXB Omjjk/BQ/QESR/Qwkumy. Imzof Ddmwo Eydjq 4.50% ydoy. IOB+50rd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHF | 519.000 | 74 | Jul-11 | Zqjwxu | Z2 | QQ- | - | Rnblc | Nlr | - | 4.625% r | 296 | 4.50% | - | 674.00000 |
Tranche Comments
10 ao: Registration: 144N/Nic K; Comments: Srrejyn ep SVS500r pdpr (SVS400r) 10gd Vd Upeyr, 144E/Uyo V i/dyo deoeer UEGO, UKG, UEUA, AMQM, SU, UUKK, AMQU, GV, VGUA Ueggp, Geyyn ApAu 101%. GPA+50vr. Kdewy Qrbgu 4.625% rdyr.;