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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
BHP
BHP Billiton Finance Ltd€1,400
2APAC
Aug 28, 2025
currency
EUR
size (m)
800.000
maturity
Sep 4, 2031
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
A
size description
-
re-open/tap
No
ipt
MS+100 area
ipt-pxd
-
guidance
n/a - straight to launch
spread
80
coupon
3.180%
spread set
-
price
100.00000
yield
3.180%
book size (m)
1,600
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,600
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
600.000
maturity
Sep 4, 2035
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
A
size description
-
re-open/tap
No
ipt
MS+125-130
ipt-pxd
-
guidance
n/a - straight to launch
spread
100
coupon
3.643%
spread set
-
price
100.00000
yield
3.643%
book size (m)
1,200
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,200
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1600; Registration: Reg S Only; Comments: EUR800m 6yr cpn 3.180% at 100. Spread: MS+80bps. Clean-Up Call: 75%. 88.5bps vs. DBR 0 08/15/31 (@87.365) / HR 106%. LEI: 549300KZMIS43NMT0A66; Book size: 1200; Registration: Reg S Only; Comments: EUR600m 10yr cpn 3.643% at 100. Spread: MS+100bps. Clean-Up Call: 75%. 95bps vs. DBR 2.6 08/15/35 (@99.19) / HR 96%. LEI: 549300KZMIS43NMT0A66;
Guarantor(s)
BHP Group Ltd
Use of Proceeds
General Corporate Purposes

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