| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 3 | Sep-26 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+80 a | T+65 | 65 | 5.25% | 10 | 99.83800 |
| USD | 700.000 | 5 | Sep-28 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+100 a | T+85 | 85 | 5.10% | 10 | 99.46500 |
| USD | 900.000 | 7 | Sep-30 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+115 a | T+100 | 100 | 5.25% | 10 | 99.46900 |
| USD | 1,500.000 | 10 | Sep-33 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+130 a | T+110 | 110 | 5.25% | 7 | 99.15700 |
| USD | 800.000 | 30 | Sep-53 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+150 a | T+125 | 125 | 5.50% | 5 | 98.19900 |
Tranche Comments
3 yr: Book size: 1900; First Pay: 2024-03-08; Registration: Registered; Comments: US$850m 5.25% cpn 3yr at 99.838, yld 5.309%. T+65bp. MWC T+10bp. LEI: 5493003NUVITP3TMY274;
5 yr: Book size: 1800; First Pay: 2024-03-08; Registration: Registered; Comments: US$700m 5.10% cpn 5yr at 99.465%, yld 5.223%. T+85bp. MWC T+15bp. Par Call: 1m. LEI: 5493003NUVITP3TMY274;
7 yr: Book size: 2300; Registration: Registered; Comments: US$900m 5.25% cpn 7yr at 99.469%, yld 5.342%. T+100bp. MWC T+15bp. Par Call: 2m. LEI: 5493003NUVITP3TMY274;
10 yr: Book size: 3600; First Pay: 2024-03-08; Registration: Registered; Comments: US$1.5bn 5.25% cpn 10yr at 99.157%, yld 5.360%. T+110bp. MWC T+20bp. Par Call: 3m. LEI: 5493003NUVITP3TMY274;
30 yr: Book size: 7200; Registration: Registered; Comments: US$800m 5.50% cpn 30yr at 98.199%, yld 5.625%. T+125bp. MWC T+20bp. Par Call: 3m. LEI: 5493003NUVITP3TMY274;
Guarantor(s)
BHP Group Ltd
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRV | 798.000 | 65 | Mar-15 | Tq. Djymmvqmo | S2 | U- | - | Kzzty | Eex | D+130 w | H+105 | 105 | 4.90% | 0 | 17.96000 |
| URQ | 7,152.000 | 1 | Aug-14 | Qj. Bzpogcjop | C2 | S- | - | Wszss | Zhf | F+100 j | J+75 | 75 | 4.75% | 0 | 36.66900 |
| ZXI | 8,154.000 | 9 | Nov-22 | Et. Oyvroltra | T2 | G- | - | Cucwk | Fme | Y+80 u | F+55 | 55 | 4.88% | 0 | 66.31200 |
Tranche Comments
3 aa: Book size: 3220; First Pay: 2023-08-27; Registration: Ufuoikfpfl; Comments: QG$1sh 4.875% fxh 3kb az 99.794, knl 4.95%. O+55sx. HJS O+10sx. KQZu 5493003GQFZOD3OHD274;
5 ct: Book size: 7657; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Paeuhgakav; Comments: OJ$1wi 4.75% svi 5vz ih 99.499, vhv 4.864%. G+75wv. AQX G+15wv. Hiz Xihhe 1e. TFDe 5493003COTDGH3GAC274;
10 sa: Book size: 1510; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Oeqwebenej; Comments: QS$750j 4.90% zhs 10wf er 99.804, wjp 4.925%. O+105th. QGW O+20th. Tef Wejjv 3j. ZJHv 5493003RQCHOT3OQT274;
Guarantor(s)
VWY Skgse Anp
Use of Proceeds
Fkbkrqg Kfrjfrqik Uvrjfbkb