CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,000.000 2 Nov-24 Sr. Unsecured Baa2 BBB BBB Fixed Tsy T+135 a T+105 105 5.55% 5 99.86300 USD 1,500.000 3 Nov-25 Sr. Unsecured Baa2 BBB BBB Fixed Tsy T+150 a T+120 120 5.60% 5 99.77900 USD 1,750.000 5 Nov-27 Sr. Unsecured Baa2 BBB BBB Fixed Tsy T+175 a T+150 150 5.65% 2 99.59900 USD 1,250.000 7 Mar-30 Sr. Unsecured Baa2 BBB BBB Fixed Tsy T+200 a T+170 170 5.86% 1 99.99800 USD 1,750.000 10 Nov-32 Sr. Unsecured Baa2 BBB BBB Fixed Tsy T+215 a T+185 185 5.91% 0 100.00000 USD 1,000.000 30 Nov-52 Sr. Unsecured Baa2 BBB BBB Fixed Tsy T+245 a T+210 210 6.38% 5 100.00000
Tranche Comments
2 yr: Book size: 3000; First Pay: 2023-05-15; Registration: 144A/Reg S; Comments: US$1bn 5.55% cpn 2yr (11/15/24) at 99.863, yld 5.625%. Spread: T+105bp. MWC T+20bp. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091;
3 yr: Book size: 4000; First Pay: 2023-05-15; Registration: 144A/Reg S; Comments: US$1.5bn 5.60% cpn 3yr (11/15/25) at 99.779, yld 5.682%. Spread: T+120bp. MWC T+20bp. Par Call: 1m. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091;
5 yr: Book size: 4200; First Pay: 2023-05-15; Registration: 144A/Reg S; Comments: US$1.75bn 5.65% cpn 5yr (11/15/27) at 99.599, yld 5.744%. Spread: T+150bp. MWC T+25bp. Par Call: 1m. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091;
7 yr: Book size: 3300; First Pay: 2023-03-15; Registration: 144A/Reg S; Comments: US$1.25bn 5.857% cpn 7yr (3/15/30) at 99.998, yld 5.859% . Spread: T+170bp. MWC T+30bp. Par Call: 2m. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091;
10 yr: Book size: 3800; First Pay: 2023-05-22; Registration: 144A/Reg S; Comments: US$1.75bn 5.905% cpn 10yr (11/15/32) at 100.00, yld 5.905%. Spread: T+185bp. MWC T+30bp. Par Call: 3m. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091;
30 yr: Book size: 5900; First Pay: 2023-05-22; Registration: 144A/Reg S; Comments: US$1bn 6.377% cpn 30yr (11/15/52) at 100.00, yld 6.377%. Spread: T+210bp. MWC T+35bp. Par Call: 6m. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091;
Deal Comments
Joint Bookrunners: BAM (B&D) (10yr), BNP, CTI (B&D) (5yr), GSC (B&D) (2yr, 3yr), MOS (B&D) (7yr, 30yr)
Guarantor(s)
General Electric Co
Use of Proceeds
In connection with the consummation of the Spin-Off, GE Healthcare Holding LLC intends to distribute to General Electric Co the aggregate amount of net proceeds from the offering
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