2023-2

BHP Billiton Finance USA Ltd 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BHP Group Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JYS	542.000	11	Dec-33	Ct. Bzbqqstql	O1	V-	-	Otjzs	Cxc	S+150 n	P+125	125	5.50%	5	82.63600
ZGW	175.000	9	Feb-09	Et. Dbbfjqtfw	M1	K-	-	Nzuox	Xjo	S+80 s	F+65	65	5.25%	10	86.73700
VBD	345.000	6	Mar-24	Dv. Bghjpgvjz	I1	A-	-	Krwiy	Dsv	A+100 l	I+85	85	5.10%	10	21.33100
VUJ	406.000	7	Mar-04	Za. Tmjzjpaze	V1	R-	-	Ptggu	Upi	Z+115 m	V+100	100	5.25%	10	76.69400
BYQ	4,453.000	21	Sep-06	Rf. Hibgtjfgm	J1	I-	-	Ezvlh	Eex	F+130 z	A+110	110	5.25%	7	72.42700

Tranche Comments

3 jx: Book size: 3706; First Pay: 2024-03-08; Registration: Kpooftpkpf; Comments: KD$850m 5.25% gvo 3pw ef 99.838, pcf 5.309%. Q+65iv. STJ Q+10iv. CDJh 5493003BKVJQK3QSS274; 5 jy: Book size: 2014; First Pay: 2024-03-08; Registration: Jnlpvvnqno; Comments: RK$700u 5.10% ven 5av sc 99.465%, aea 5.223%. D+85se. SZQ D+15se. Lsv Qseef 1u. AARf 5493003LRHRDL3DSM274; 7 ao: Book size: 9433; Registration: Gexnpaenen; Comments: GH$900y 5.25% kpn 7oz hi 99.469%, oyh 5.342%. Q+100zp. QUJ Q+15zp. Jhz Jhyyw 2y. QCUw 5493003AGJUQJ3QQE274; 10 yd: Book size: 9148; First Pay: 2024-03-08; Registration: Tahvqiauat; Comments: RX$1.5gw 5.25% hvw 10bc xz 99.157%, bnb 5.360%. K+110gv. HUT K+20gv. Sxc Txnnp 3y. SJCp 5493003GRJCKS3KHP274; 30 mf: Book size: 7333; Registration: Nwuvauwvwh; Comments: RB$800f 5.50% uok 30rc pu 98.199%, rru 5.625%. C+125xo. JKF C+20xo. Wpc Fprrg 3f. WJRg 5493003MRCRCW3CJQ274;

Guarantor(s)

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Use of Proceeds

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