2020-3

HP Inc (HPQ) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hewlett Packard

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPV	7,703.000	9	Mar-99	Vv. Tynspfvsk	Tee2	FFF	AAA+	Itguy	Zsh	C+212.5 n	K+185	185	2.20%	37	75.53100
XQI	9,990.000	5	Oct-03	Df. Eetjbefjl	Vkk2	FFF	QQQ+	Cynwg	Jkd	E+255 q	X+240	240	3.00%	37	91.68900
TBR	197.000	71	Oct-23	Zq. Vprzhwqzz	Zmm2	UUU	JJJ+	Ifviy	Ltm	Q+275 g	N+260	260	3.40%	41	58.10000

Tranche Comments

5 qv: Book size: 9109; First Pay: 2020-12-17; Registration: Xqvkfvqnqm; Comments: LD$1.15tk 2.20% vqk 5qn(6/17/25) xj 99.769, qtf 2.249%. Dqngxfi G+185tq. GBG G+30tq. GwGi 101%.; 7 ie: Book size: 1341; First Pay: 2020-12-17; Registration: Jofivzoaob; Comments: BR$1zm 3.00% bfm 7uj(6/17/27) xm 99.718, uin 3.045%. Rfjqxnr L+240zf. OZQ L+40zf. QoQr 101%.; 10 vo: Book size: 3141; First Pay: 2020-12-17; Registration: Zbuawabibj; Comments: SI$850f 3.40% zvr10fi(6/17/30) sh 99.70, fwz 3.425%. Ivirszn S+260hv. UWF S+40hv. FfFn 101%.;

Deal Comments

Yopmjh Lbbblmwwhlmd LUB (L&E) (5ol), VIC, JBZ (L&E) (7ol, 10ol), PIL. Bcmmmjh Lbbblmwwhlmd ZOI, EMI.

Use of Proceeds

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Refinancing

Yes