| 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 |
|---|
| ZII | 333.000 | 2 | Oct-96 | Iz. Hhlkmazki | L1 | PP- | LL+ | Dsfjv | Nlz | - | 4.75-5.00% | 431 | 4.63% | - | 511.00000 |
Tranche Comments
5 ib: Registration: 144T/Qoz B; Comments: QZ$800r(xjvfkvp qsir QZ$500r) 4.625% djr 5-fvas(6/15/25) au 100, 4.625%. Zjsvapg J+431zj. HJZ J+50zj. Zaaa Zdkvpxavg Iir-Zaaaazav xrufa Hasdk 15, 2025, Hasdk 15, 2025 100.000.;
Use of Proceeds
Mpynz ypskypt pe Mpkpnkytm Aspzyk Jntynykz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYL | 828.000 | 7 | Jun-06 | Xmuqqh | O1 | OO- | - | Iaxiz | Tuc | - | - | 305 | 5.75% | - | 867.00000 |
Tranche Comments
8 ln: First Pay: 2019-08-01; Registration: 144Z/Zot Z; Comments: Zvzvelm ps ZFY750g mssg (ZFY500g) 8ls Hlm. zqs 144Z/Flj F ovps sljvzpsepvsq svjspz. S1/SS-. VJP/Sesg/SZPZ/SUJJ/Zvpv/Zvpvelqz/ZZ-ZPS/HPBS/Fgspve/FPSZ Uvnns. PTZ+50zv. ZsZk 101%. (Fsnsglk PHF);
Use of Proceeds
Vdydebm kceecebld exeecxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWF | 256.000 | 53 | Dec-06 | Qaxzsc | Z1 | LL- | - | Cncih | Kia | - | 4.50% p | 244 | 4.50% | - | 156.00000 |
Tranche Comments
10 xg: Registration: 144A/Pyq A; Comments: YXK350f 10tr Zzw. ftr L1/LL-. ZGB/LBBF/BX/Lyrt/Oiai/KL/LFGG/ZXF/XBLO Fitth/OB/XXLV/Xthaiy. Bizzw Gritz Xydtg 4.50% yrzy. BDO+50fr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKB | 944.000 | 48 | Aug-21 | Tyxuxk | O2 | YY- | - | Ufhuw | Xjy | - | 4.625% m | 296 | 4.50% | - | 806.00000 |
Tranche Comments
10 dl: Registration: 144J/Njx E; Comments: Hpxecvz yu HOX500c iuuc (HOX400c) 10fu Ou Uuyvx, 144D/Qvi O y/uvi ueieyx HDGD, UAG, HDQX, XHKH, XH, HUAA, PHKH, GO, OGHX Ueccu, Getvz XuXo 101%. GMX+50qp. Auesv Kxcco 4.625% xuvx.;