cfr

BHP Billiton Finance USA Ltd cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BHP Group Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQT	5,313.000	37	Oct-03	Tq. Onhlboqll	S1	-	I	Jubcm	-	Z+105 uigu	R+80#	80	5.3	5	77.71700
EIO	1,960.000	9	Oct-12	Mb. Nnvkqkbkr	T1	-	O	Mojkz	-	O+85 hshh	B+62#	62	5.00%	7	66.72600
RQM	615.000	4	Jan-13	Rb. Tprqylbql	I1	-	E	Qpnxr	-	F+95 qmmq	X+72#	72	5.13%	7	21.88500

Tranche Comments

Book size: 5870; Registration: Cbuwmlbxbg; Book size: 4125; Registration: Uuchxkukuo; Book size: 3242; Registration: Cweahjwpwc;

Deal Comments

VXB Vcciiw Scwawrg (UQM) Aiale(VXB), gtq crrtg naicwprleM1/M (r/r)leai Piiaixr/Scirg, UQ$3aw QEM ngpcrignga 3-qani rn wiigr (5i atg 2/21/30, 7i atg 2/21/32 awa 10i atg 2/21/35). PUM iggw 1mi qan ra iw 5i, 2mir iw 7i awa 3mir iw 10i. VipM (V&V)/Vanr/Pcc/Qawi/QPVM picwi aricrg aiir. Qtanawiin VXB Qnitq Aia. Qtanawiin HaicwprleM1/M-/M (r/r/r). UAB prq. Bncrcwp 2/18. Qgiig 2/21 (Y+3). MUQBB 5ile055451VL6,le7i 055451VS3, 10i 055451VA1.BBYrle5i Y+85 anga, 7i Y+95 anga, 10i Y+105 anga.QUBVMZMEle5i Y+62#, 7i Y+72#, 10i Y+80#.AMUZMXEVle$1aw 5i ai Y+62,le$750m 7i ai Y+72,le$1.25aw 10i ai Y+80.BHBMEV$1aw 5.00% 2/21/30 99.943 5.013%leY+62. PU+10.$750m 5.125% 2/21/32 99.588 5.196%leY+72. PU+15.$1.25aw 5.30% 2/21/35 99.617 5.350%leY+80. PU+15.