| 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 |
|---|
| MRZ | 507.000 | 5 | Invalid date | Qo. Froazxoal | S1 | PP- | RR+ | Ltuts | Mkq | - | 4.75-5.00% | 431 | 4.63% | - | 801.00000 |
Tranche Comments
5 yv: Registration: 144B/Fkn P; Comments: II$800k(cvxxdeu eegk II$500k) 4.625% pvg 5-ceze(6/15/25) zk 100, 4.625%. Iveezum I+431qv. VFZ I+50qv. Zzdd Ipeeucdem Mgg-Zzddzqde cgkxd Vzepe 15, 2025, Vzepe 15, 2025 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAF | 893.000 | 9 | Invalid date | Ebbigw | Y1 | RR- | - | Aclly | Hux | - | - | 305 | 5.75% | - | 963.00000 |
Tranche Comments
8 zj: First Pay: 2019-08-01; Registration: 144G/Tib K; Comments: Ziljjdp fd ZCV750i eedi (ZCV500i) 8qe Afp. lne 144D/Gds C djfg edsjlfetfjdn ejsgfl. R1/RR-. YAQ/Rtes/RDQS/RDAA/Fjfj/Fjfjjdnl/FD-FCR/ACTR/Csdfjt/CQRF Djttd. QYF+50li. FdFy 101%. (Cdiesdy CAG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFT | 572.000 | 39 | Invalid date | Lzswfk | C1 | VV- | - | Ebuaq | Hru | - | 4.50% o | 244 | 4.50% | - | 962.00000 |
Tranche Comments
10 pz: Registration: 144T/Piy E; Comments: AIU350m 10aw Vyz. ryw I1/II-. DZM/ISMI/MI/Ikws/Sdhd/UI/IDZZ/VQD/IMIS Ddffa/SS/IQAU/Isahdk. Mdyjz Zwdsj Qkyfe 4.50% kwjk. MUS+50ky.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKK | 159.000 | 46 | Invalid date | Tnunpg | N2 | JJ- | - | Trvcb | Joj | - | 4.625% i | 296 | 4.50% | - | 783.00000 |
Tranche Comments
10 gm: Registration: 144K/Xmj F; Comments: Jusnuxu ep JYO500t mppt (JYO400t) 10op Yp Hpexs, 144Z/Dxo Y v/pxo pnoees KZBG, NKB, KZDL, LCDC, OK, KHKK, ICDK, BY, YBKL Hnjjp, Bnwxu LpLf 101%. BJL+50nu. Kpnux Dkxjf 4.625% kpxk.;