| 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 |
|---|
| AIT | 8,758.000 | 8 | Jan-17 | Ex. Yzsokbxoe | O2 | I- | - | Rlfvp | Kiv | U+80 s | Q+55 | 55 | 4.88% | 0 | 83.70000 |
| UZW | 2,705.000 | 3 | Apr-99 | Rq. Xhbxfyqxa | L2 | X- | - | Wivsz | Iiw | Z+100 z | I+75 | 75 | 4.75% | 0 | 54.51100 |
| YZR | 415.000 | 91 | May-23 | Bi. Vvfrqhirz | E2 | O- | - | Kqgut | Xnh | Z+130 j | V+105 | 105 | 4.90% | 0 | 70.46100 |
Tranche Comments
3 ck: Book size: 3228; First Pay: 2023-08-27; Registration: Pmoajhmumn; Comments: BX$1sx 4.875% zhx 3mj jz 99.794, muj 4.95%. F+55sh. ZME F+10sh. ZJEc 5493003JBVEFQ3FZO274;
5 dx: Book size: 6302; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Yykillyfyq; Comments: AJ$1ex 4.75% vex 5xn ix 99.499, xhu 4.864%. K+75ee. ZTG K+15ee. Fin Gihhk 1n. CBBk 5493003SAGBKF3KZN274;
10 oi: Book size: 7861; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Bkzqopkoke; Comments: OR$750g 4.90% kok 10mu iw 99.804, mme 4.925%. S+105xo. BAX S+20xo. Diu Ximms 3g. FHJs 5493003FOIJSD3SBT274;
Guarantor(s)
BSH Oxjbs Gcn
Use of Proceeds
Ayfyznh Mfzdfznpy Lqzdfpyp