Hewlett Packard Enterprise Co (HPE) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFF3,765.0009Jun-21Ey. FlbklkykjUvv2VVVZZZ+JlascUafC+475 aU+437.5 o (+/-12.5)4254.65%82.529.43100
YSP1,196.0006Jul-97Yh. RbkppihpsRff2YYYZZZ+JcpmaCarF+462.5 zZ+425 f (+/-12.5)412.53.45%82.578.97400
Tranche Comments
3 hh: Book size: 7142; Registration: Racuepavaz; Comments: QH$1.25ux 3.45% wfx 3-bnnz(10/2/23) nw 99.956, byf 4.464%. Hfznnfq P+412.5uf. NXB P+50uf. BnBq 101%.; 5 jf: Book size: 4818; Registration: Gzknyzzszm; Comments: FX$1fn 4.65% vcn 5-jfkq(10/1/24) kz 99.817, jyd 4.696%. Xcqfkdm B+425fc. XPA B+50fc. Xhuqz 5jq. AuAm 101%;
Deal Comments
Gjtxic Yeeefiggcfnr YLN (Y&R) (3vf), URD (Y&R) (5vf), WNL (Y&R) (7vf). 7vf tfxgjxc lxn gfettcg.
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research