GE Healthcare Holding LLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,000.000	2	Nov-24	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+135 a	T+105	105	5.55%	5	99.86300
USD	1,500.000	3	Nov-25	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+150 a	T+120	120	5.60%	5	99.77900
USD	1,750.000	5	Nov-27	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+175 a	T+150	150	5.65%	2	99.59900
USD	1,250.000	7	Mar-30	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+200 a	T+170	170	5.86%	1	99.99800
USD	1,750.000	10	Nov-32	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+215 a	T+185	185	5.91%	0	100.00000
USD	1,000.000	30	Nov-52	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+245 a	T+210	210	6.38%	5	100.00000

More Details

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