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

Deals

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
YFH	312.000	7	Feb-06	Zi. Imjxciixc	U3	H-	-	Rngtn	Plh	D+80 y	M+65 n	60	1.23%	9	237.00000
VFH	447.000	8	Dec-12	Vt. Utkaamtae	J3	C-	-	Sixoz	Xal	Y+110-115	D+90 m	85	2.06%	9	577.00000

Tranche Comments

2 km: Book size: 6870; First Pay: 2022-06-15; Registration: Pkcqajkikk; Comments: TR$650f 1.231% xfk 2-zjsz (12/15/23) sa 100.00, zks 1.231%. Rfzjsse K+60if. TPP K+10if; 5 ne: Book size: 6990; First Pay: 2022-06-15; Redemption: 2026-11-15; Registration: Txjehhxuxj; Comments: KD$600v 2.061% cnw 5-neuk(12/15/26) ur 100.00, nrf 2.061%. Dnkeufa B+85en. USL B+15en;

Use of Proceeds

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Refinancing

Yes