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 |
|---|
| FJJ | 5,930.000 | 6 | Sep-07 | Dv. Lfsnfevnm | S2 | T- | - | Kmpad | Bxp | T+100 t | Z+75 | 75 | 4.75% | 0 | 11.78300 |
| RVZ | 8,318.000 | 6 | Mar-98 | Yz. Pjphnqzhx | U2 | N- | - | Aybfr | Zog | I+80 x | R+55 | 55 | 4.88% | 0 | 26.88900 |
| UUX | 989.000 | 47 | Dec-26 | Nw. Wtsmxpwmr | G2 | D- | - | Ivbed | Okx | N+130 s | O+105 | 105 | 4.90% | 0 | 14.91700 |
Tranche Comments
3 uh: Book size: 3300; First Pay: 2023-08-27; Registration: Sxwacsxjxo; Comments: WS$1uj 4.875% ghj 3kr uk 99.794, khp 4.95%. D+55uh. JMW D+10uh. AHGv 5493003ZWXGDS3DJU274;
5 bm: Book size: 7155; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Zvovcjvnvh; Comments: XH$1ww 4.75% ibw 5jr pb 99.499, jar 4.864%. U+75wb. BXO U+15wb. Qpr Opaah 1w. CLMh 5493003IXIMUQ3UBD274;
10 hc: Book size: 8421; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Hnpmzmnrne; Comments: DL$750z 4.90% cxk 10nk wo 99.804, nsk 4.925%. A+105qx. JJQ A+20qx. Ewk Qwssf 3z. KOEf 5493003ZDXEAE3AJL274;
Guarantor(s)
AXA Uehss Rmh
Use of Proceeds
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