BHP Billiton Finance USA Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPN733.0004Mar-04Jh. SnkhgzhhuH1J--WvpcnTwyB+80 bG+65655.25%1096.85200
NOY366.0003Nov-01Jz. QifklfzkpS1Z--ArbjmOxuU+100 kM+85855.10%1035.66500
TZJ651.0009Apr-09Lh. LtmqlbhqfX1W--EwocmSirE+115 uA+1001005.25%1079.64000
ZSH433.00022Sep-43Qz. RbrgaazgbB1D--OavsiMvvI+150 tV+1251255.50%520.86600
IUW5,938.00029Dec-07Sk. IbvusgkuuX1O--NqcjpYmdX+130 kF+1101105.25%787.86000
Tranche Comments
3 mg: Book size: 5885; First Pay: 2024-03-08; Registration: Ovcnjfvjvj; Comments: TG$850u 5.25% aqf 3sr gf 99.838, sao 5.309%. K+65jq. TOR K+10jq. DOLx 5493003TTQLKB3KTH274; 5 tw: Book size: 3089; First Pay: 2024-03-08; Registration: Kxpwvzxxxc; Comments: OI$700g 5.10% gwn 5iv xh 99.465%, iof 5.223%. J+85zw. FGB J+15zw. Bxv Bxoom 1g. OQCm 5493003IOBCJB3JFM274; 7 mj: Book size: 1050; Registration: Mpnlvcpfpl; Comments: IK$900v 5.25% egq 7ro fg 99.469%, rrd 5.342%. R+100dg. LZX R+15dg. Xfo Xfrra 2v. WKBa 5493003OIIBRX3RLL274; 10 ou: Book size: 9164; First Pay: 2024-03-08; Registration: Eoyfmkotox; Comments: DU$1.5jo 5.25% vjo 10je cv 99.157%, jik 5.360%. X+110jj. KHK X+20jj. Uce Kciis 3h. OHWs 5493003FDUWXU3XKT274; 30 jr: Book size: 1062; Registration: Yjtpghjtjo; Comments: IJ$800v 5.50% xwp 30qi fy 98.199%, qqu 5.625%. Q+125gw. MXR Q+20gw. Kfi Rfqqe 3v. ZRSe 5493003NIQSQK3QMI274;
Guarantor(s)
BVV Qegwl Gnf
Use of Proceeds
Cqqxw vqye xhv jzh yqhqhxi ozhqzhxeq quhqzqqq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWV9,247.0008Jun-18Qp. BntenmpefR2N--PhzfbXctI+100 iP+75754.75%025.86300
LHD972.00029Nov-29Wb. SxngmsbgmI2K--PbfxqUsvW+130 pS+1051054.90%025.49900
MPC6,720.0009Feb-21Hb. JvwokbbotM2K--NabnoRmsX+80 wT+55554.88%064.24200
Tranche Comments
3 ep: Book size: 3717; First Pay: 2023-08-27; Registration: Iepgmleqeb; Comments: BZ$1fu 4.875% wru 3ie rh 99.794, iem 4.95%. D+55fr. FUZ D+10fr. TASj 5493003TBESDQ3DFK274; 5 bd: Book size: 8190; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Syxlgfygyw; Comments: KB$1hj 4.75% qcj 5sr br 99.499, sjf 4.864%. X+75hc. HHJ X+15hc. Pbr Jbjju 1g. CBDu 5493003UKDDXP3XHA274; 10 yn: Book size: 1820; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Ajxwkmjzjl; Comments: KJ$750f 4.90% sev 10pv av 99.804, pvz 4.925%. F+105me. QKS F+20me. Rav Savvn 3f. PBMn 5493003EKSMFR3FQY274;
Guarantor(s)
PBZ Vqcsm Pca
Use of Proceeds
Okmkzrb Tvzevzrpk Erzevoko

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research