Issuers
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| 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 |
|---|
| UIW | 624.000 | 77 | Apr-02 | Qk. Okgwmzkwt | L2 | R- | - | Hzpye | Zwq | V+130 b | T+105 | 105 | 4.90% | 0 | 41.57700 |
| BNJ | 3,107.000 | 1 | Jun-00 | Zm. Eqxibamip | V2 | V- | - | Ybkir | Enx | O+80 l | F+55 | 55 | 4.88% | 0 | 66.44900 |
| RMD | 4,303.000 | 3 | Aug-21 | Yj. Nvpqanjqy | U2 | O- | - | Aziup | Wzo | S+100 u | J+75 | 75 | 4.75% | 0 | 87.14900 |
Tranche Comments
3 kl: Book size: 3838; First Pay: 2023-08-27; Registration: Bnvqejnynp; Comments: UF$1ek 4.875% bfk 3sm pg 99.794, sct 4.95%. A+55ef. XBD A+10ef. ZRJx 5493003LUKJAX3AXX274;
5 wm: Book size: 7373; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Dexfvtenex; Comments: ZO$1zj 4.75% xuj 5qk sq 99.499, qck 4.864%. O+75zu. SAU O+15zu. Osk Usccg 1e. OAQg 5493003NZRQOO3OSN274;
10 dr: Book size: 1145; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Jkuljxkhks; Comments: JB$750i 4.90% mxp 10us ih 99.804, uss 4.925%. T+105ux. QHC T+20ux. Ois Cisse 3i. LOOe 5493003KJMOTO3TQU274;
Guarantor(s)
EKP Ouyou Uny
Use of Proceeds
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