| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Feb-26 | Sr. Unsecured | A2 | A- | - | Fixed | Tsy | T+80 a | T+55 | 55 | 4.88% | 0 | 99.79400 |
| USD | 1,000.000 | 5 | Feb-28 | Sr. Unsecured | A2 | A- | - | Fixed | Tsy | T+100 a | T+75 | 75 | 4.75% | 0 | 99.49900 |
| USD | 750.000 | 10 | Feb-33 | Sr. Unsecured | A2 | A- | - | Fixed | Tsy | T+130 a | T+105 | 105 | 4.90% | 0 | 99.80400 |
Tranche Comments
3 yr: Book size: 2700; First Pay: 2023-08-27; Registration: Registered; Comments: US$1bn 4.875% cpn 3yr at 99.794, yld 4.95%. T+55bp. MWC T+10bp. LEI: 5493003NUVITP3TMY274;
5 yr: Book size: 2650; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Registered; Comments: US$1bn 4.75% cpn 5yr at 99.499, yld 4.864%. T+75bp. MWC T+15bp. Par Call: 1m. LEI: 5493003NUVITP3TMY274;
10 yr: Book size: 2900; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Registered; Comments: US$750m 4.90% cpn 10yr at 99.804, yld 4.925%. T+105bp. MWC T+20bp. Par Call: 3m. LEI: 5493003NUVITP3TMY274;
Guarantor(s)
BHP Group Ltd
Use of Proceeds
General Corporate Purposes