GE Healthcare Holding LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0002Nov-24Sr. UnsecuredBaa2BBBBBBFixedTsyT+135 aT+1051055.55%599.86300
USD1,500.0003Nov-25Sr. UnsecuredBaa2BBBBBBFixedTsyT+150 aT+1201205.60%599.77900
USD1,750.0005Nov-27Sr. UnsecuredBaa2BBBBBBFixedTsyT+175 aT+1501505.65%299.59900
USD1,250.0007Mar-30Sr. UnsecuredBaa2BBBBBBFixedTsyT+200 aT+1701705.86%199.99800
USD1,750.00010Nov-32Sr. UnsecuredBaa2BBBBBBFixedTsyT+215 aT+1851855.91%0100.00000
USD1,000.00030Nov-52Sr. UnsecuredBaa2BBBBBBFixedTsyT+245 aT+2102106.38%5100.00000
Tranche Comments
2 yr: Book size: 3000; First Pay: 2023-05-15; Registration: 144A/Reg S; Comments: US$1bn 5.55% cpn 2yr (11/15/24) at 99.863, yld 5.625%. Spread: T+105bp. MWC T+20bp. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091; 3 yr: Book size: 4000; First Pay: 2023-05-15; Registration: 144A/Reg S; Comments: US$1.5bn 5.60% cpn 3yr (11/15/25) at 99.779, yld 5.682%. Spread: T+120bp. MWC T+20bp. Par Call: 1m. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091; 5 yr: Book size: 4200; First Pay: 2023-05-15; Registration: 144A/Reg S; Comments: US$1.75bn 5.65% cpn 5yr (11/15/27) at 99.599, yld 5.744%. Spread: T+150bp. MWC T+25bp. Par Call: 1m. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091; 7 yr: Book size: 3300; First Pay: 2023-03-15; Registration: 144A/Reg S; Comments: US$1.25bn 5.857% cpn 7yr (3/15/30) at 99.998, yld 5.859% . Spread: T+170bp. MWC T+30bp. Par Call: 2m. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091; 10 yr: Book size: 3800; First Pay: 2023-05-22; Registration: 144A/Reg S; Comments: US$1.75bn 5.905% cpn 10yr (11/15/32) at 100.00, yld 5.905%. Spread: T+185bp. MWC T+30bp. Par Call: 3m. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091; 30 yr: Book size: 5900; First Pay: 2023-05-22; Registration: 144A/Reg S; Comments: US$1bn 6.377% cpn 30yr (11/15/52) at 100.00, yld 6.377%. Spread: T+210bp. MWC T+35bp. Par Call: 6m. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091;
Deal Comments
Joint Bookrunners: BAM (B&D) (10yr), BNP, CTI (B&D) (5yr), GSC (B&D) (2yr, 3yr), MOS (B&D) (7yr, 30yr)
Guarantor(s)
General Electric Co
Use of Proceeds
In connection with the consummation of the Spin-Off, GE Healthcare Holding LLC intends to distribute to General Electric Co the aggregate amount of net proceeds from the offering
Refinancing
Yes

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