Issuers
Rating Agencies
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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 |
---|
XFM | 863.000 | 16 | Invalid date | Ea. Gxpjvlajl | H2 | T- | - | Mving | Vkh | I+130 g | M+105 | 105 | 4.90% | 0 | 65.92800 |
GYA | 3,116.000 | 8 | Invalid date | Al. Njtpqqlpr | I2 | L- | - | Bqczo | Chl | O+80 u | H+55 | 55 | 4.88% | 0 | 35.12700 |
FKV | 8,893.000 | 5 | Invalid date | Hi. Gpabrgibj | C2 | C- | - | Zavld | Jrt | N+100 b | P+75 | 75 | 4.75% | 0 | 76.79600 |
Tranche Comments
3 fy: Book size: 9259; First Pay: 2023-08-27; Registration: Sfajgcfwfi; Comments: ZB$1vu 4.875% ezu 3ph fm 99.794, pqe 4.95%. E+55vz. GZD E+10vz. AKHr 5493003EZJHEC3EGU274;
5 ff: Book size: 7792; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Nmeyqnmimz; Comments: BD$1gk 4.75% hwk 5ob zf 99.499, obk 4.864%. Q+75gw. QKK Q+15gw. Ozb Kzbbn 1h. AORn 5493003RBDRQO3QQF274;
10 hn: Book size: 1362; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Oknzkukkka; Comments: QJ$750i 4.90% izj 10ne yj 99.804, ngi 4.925%. T+105xz. GDA T+20xz. Tye Ayggp 3i. TUGp 5493003WQUGTT3TGQ274;
Guarantor(s)
VBC Qgyow Ntu
Use of Proceeds
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