MATTEL INC /DE/ Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 5.000% Senior Notes due 2030: Principal issued $600.00M; Outstanding $600.00M; Coupon 5.00%; Trade date 2025-11-05.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.000% Senior Notes due 2030 CUSIP 577081BG6 · US577081BG67 | $600.00M | $600.00M | 5.00% | 2025-11-05 | 2030-11-17 | Semi-annually: May 17, November 17 | $15.00M | $30.00M | Make-whole: Treasury + 20 bps | 2025-11-06 |