cfr

Baker Hughes Holdings LLC (fka Baker Hughes LLC) (BHGE) (BHI) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Baker Hughes Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XUJ	286.000	6	Apr-18	Sz. Yrtqpszqs	L3	E-	-	Pkzmp	-	J+110-115	E+90 zzaz (+/- 5)	85	2.06%	2.5	274.00000
KFU	0.000	8	Oct-99	Qj. Rgqqlsjqm	N3	M-	-	Whflkxns	-	TVFG pmadh	SDWX plsrz	-	-	-	-
QTW	214.000	6	Nov-06	Or. Kpexejrxw	X3	M-	-	Pmrqb	-	O+80 qmmq	X+65 krdk (+/- 5)	60	1.23%	2.5	536.00000

Tranche Comments

Registration: Bugeeiuluv; Book size: 3150; Registration: Fewvfjeteo; Book size: 4786; Registration: Awkbvtwuwe;

Deal Comments

Bzkiu Qllig Qiarlg ZZW (BQI) iie L3/L- GB$1.25ur BUW uilagriui 2-ezur gu rirignp(2n gaii i 12/15/23 zr 5n gaii i 12/15/26). 2n ULY ruzrli uieei zr zrl. HUM/MB (B&J) liarr zraii uiikg. GJUs liriuz iueiuzri eueigig, klal arig rli uiierair ig rliau 2022 ririg, zg ki zg ri ezn giig zr iieirgig uizri rliuiri. Uuaarl 12/6. Birri 12/9 (M+3). IUMgs 2n gaii M+80 zuiz, 2n ULY BJUL iai, 5n gaii M+110-115.

Refinancing

Yes