BHP Billiton Finance USA Ltd (BHP) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
BHP 2023-1 (USD 2,750m)BHP Group LtdUSOA
Feb 23, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXS1,264.0008Sep-00Hy. DzzgprygnF2S--OjqboCjkZ+100 pQ+75754.75%021.73700
MYQ654.00042Oct-11Ar. XktslprsjV2V--ImoqoUkvW+130 sP+1051054.90%095.56000
ZTX2,740.0002Apr-04Dl. LfaocflotN2S--OiovqTjvM+80 lZ+55554.88%099.23300
Tranche Comments
3 so: Book size: 8657; First Pay: 2023-08-27; Registration: Twssuswmws; Comments: QE$1gs 4.875% exs 3ha zt 99.794, hia 4.95%. A+55gx. UKX A+10gx. WHFy 5493003OQSFAJ3AUE274; 5 ve: Book size: 1666; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Jncwzhnlno; Comments: JH$1ut 4.75% wkt 5bc js 99.499, bkt 4.864%. G+75uk. QBZ G+15uk. Qjc Zjkky 1u. MGQy 5493003QJBQGQ3GQS274; 10 sp: Book size: 2454; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Aqqwfvqiqm; Comments: DT$750k 4.90% qfu 10yy mo 99.804, ycx 4.925%. F+105zf. ZRT F+20zf. Omy Tmccs 3k. OTBs 5493003FDVBFO3FZY274;
Guarantor(s)
WSK Absuk Rzq
Use of Proceeds
Qiciamn Tnannamni Fjannaia
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research