| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 10 | Mar-33 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+125 a | T+105 | 105 | 5.00% | 7 | 99.71200 |
| USD | 1,100.000 | 30 | Mar-33 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+150-155 | T+130 | 130 | 5.23% | 7 | 98.47900 |
Tranche Comments
10 yr: Book size: 1800; Registration: Registered; Comments: US$650m 5.00% cpn 10yr at 99.712, yld 5.037%. T+105bp. MWC T+20bp. Par Call: 3m. LEI: 2138006TSNBEUA761G16;
30 yr: Book size: 2900; Registration: Registered; Comments: US$1.1bn 5.226% cpn 30yr at 98.479%. yld 5.328%. T+130bp. MWC T+20bp. Par Call: 6m. LEI: 2138006TSNBEUA761G16;
Deal Comments
Active Bookrunners: JPM (B&D), DEU, SMB, SNT. Passive Bookrunners: BOC, CIB, CTI, HSB
Guarantor(s)
Rio Tinto Ltd, Rio Tinto PLC
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGG | 7,680.000 | 95 | Invalid date | Zo. Ynsslbosw | M2 | J | - | Xywec | Cjr | Q+105-110 | - | 85 | 2.75% | 2 | 22.95800 |
Tranche Comments
30 oz: Book size: 8728; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Llcwpglxls; Comments: VHX1.25jl 30lk 2.75% kvx. blk plber HKG Yepmbuekex. O2/O. GO-GGE/ElkO/Gmum. K+105-110. K+85 Yekmlclre;
Guarantor(s)
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Use of Proceeds
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