| 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 |
|---|
| MOR | 299.000 | 99 | Invalid date | Ky. Nkperiyec | N2 | H- | - | Vlyci | Okp | W+130 e | G+105 | 105 | 4.90% | 0 | 68.13100 |
| TXJ | 8,913.000 | 9 | Invalid date | Xm. Bytaslmax | H2 | O- | - | Rvrgx | Err | X+80 c | X+55 | 55 | 4.88% | 0 | 83.12600 |
| IJJ | 5,901.000 | 4 | Invalid date | Gh. Xgknvvhnd | V2 | X- | - | Zbhgr | Hnj | C+100 v | Z+75 | 75 | 4.75% | 0 | 37.73100 |
Tranche Comments
3 jd: Book size: 8032; First Pay: 2023-08-27; Registration: Aofbqnohoq; Comments: DK$1jz 4.875% sqz 3hc gr 99.794, hek 4.95%. L+55jq. SDX L+10jq. HJBn 5493003LDLBLJ3LSO274;
5 ch: Book size: 7088; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Wykzaeytyh; Comments: HT$1ee 4.75% qze 5vb gc 99.499, vqe 4.864%. O+75ez. MTF O+15ez. Fgb Fgqqu 1b. ZUDu 5493003FHLDOF3OMU274;
10 jf: Book size: 9925; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Muxxlsugub; Comments: QF$750x 4.90% gog 10iy es 99.804, ito 4.925%. I+105bo. KKJ I+20bo. Qey Jettj 3x. ZUEj 5493003EQXEIQ3IKI274;
Guarantor(s)
ROT Wmvis Cas
Use of Proceeds
Yvyvvmy Qkvdkvmtv Hpvdkivi