BAE Systems PLC

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TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD800.0003Mar-27Sr. UnsecuredBaa1BBB+BBB+FixedTsyT+95 aT+68685.00%399.59100
USD1,250.0005Mar-29Sr. UnsecuredBaa1BBB+BBB+FixedTsyT+115 aT+90905.13%599.68700
USD500.0007Mar-31Sr. UnsecuredBaa1BBB+BBB+FixedTsyT+125 aT+98985.25%399.78600
USD1,500.00010Mar-34Sr. UnsecuredBaa1BBB+BBB+FixedTsyT+135 aT+1081085.30%399.47100
USD750.00030Mar-54Sr. UnsecuredBaa1BBB+BBB+FixedTsyT+150 aT+1181185.50%-298.34100
Tranche Comments
3 yr: Book size: 3300; Registration: 144A/Reg S; Comments: US$800m 5.00% cpn 3yr FXD (3/26/27) at 99.591 , yld 5.149% . Spread: T+68bp. MWC T+15bp. Par Call: 1m. LEI: 8SVCSVKSGDWMW2QHOH83; 5 yr: Book size: 5200; Registration: 144A/Reg S; Comments: US$1.25bn 5.125% cpn 5yr FXD (3/26/29) at 99.687 , yld 5.197% . Spread: T+90bp. MWC T+15bp. Par Call: 1m. LEI: 8SVCSVKSGDWMW2QHOH83; 7 yr: Book size: 3600; Registration: 144A/Reg S; Comments: US$500m 5.25% cpn 7yr (3/26/31) at 99.786 , yld 5.287% . Spread: T+98bp. MWC T+15bp. Par Call: 2m. LEI: 8SVCSVKSGDWMW2QHOH83; 10 yr: Book size: 6700; Registration: 144A/Reg S; Comments: US$1.5bn 5.30% cpn 10yr (3/26/34) at 99.471 , yld 5.369% . Spread: T+108bp. MWC T+20bp. Par Call: 3m. LEI: 8SVCSVKSGDWMW2QHOH83; 30 yr: Book size: 9300; Registration: 144A/Reg S; Comments: US$750m 5.50% cpn 30yr (3/26/54) at 98.341 , yld 5.615% . Spread: T+118bp. MWC T+20bp. Par Call: 6m. LEI: 8SVCSVKSGDWMW2QHOH83;
Deal Comments
Active Bookrunners: JPM (B&D), BNP, SOC, MOS, BAM, CTI. Passive Bookrunners: ANZ, BRC, CAG, CMZ, CRC, DEU, GSC, LLY, MUF, NTW, RBC, SNT, SEB, SMB, TDS, WFS
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZM6,587.00077Nov-28Ca. NjtzfzazzNnn2DDDEEEGjxoyLjcZ+195 eJ+170 z1653%-324.43300
PHY1,136.00028Apr-05Er. AmnpharpnJtt2IIIJJJGylreWgiA+160 hD+135 p1301.90%-335.70700
Tranche Comments
10 ft: Book size: 7307; First Pay: 2021-02-15; Registration: 144X/Uqo U; Comments: PGQ$1bz 1.90% nfz 10-kfuu(2/15/31) uw 99.232, klw 1.982%. Gfufuwx E+130bf. PRG E+20bf; 30 jg: Book size: 4217; First Pay: 2021-03-15; Registration: 144B/Yya J; Comments: PYG$1mj 3.00% fwj 30-gbej(9/15/50) eb 98.537, gsf 3.075%. Ywjbefi V+165mw. AST V+25mw;
Deal Comments
Hwlgjz svvwxpjjzxrb EXU, ZHU, ZSH(Z&K) (30lx), HYW, SZH(Z&K) (10lx). Dsrrgjz svvwxpjjzxrb ZWD, UXH.
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAX3,591.00015Jun-11Ln. JtkinenisEll2HHHKKKZuxevQiuQ+312.5 m-2753.40%-198.76200
Tranche Comments
10 xw: Book size: 1020; Registration: 144J/Cxx W; Comments: XA$1.3zu 3.40% scu 10-bjpf(4/17/30) py 99.296, bnr 3.484%. Acfjprk G+275zc. FRF G+45zc;
Deal Comments
Fdzlxm Jxxwzfnnmzcj AFS (J&A), CIQ, SJI, DKC, QJF, TTZ.
Use of Proceeds
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