2022-1

HP Inc (HPQ) 2022-1

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
MHB	9,595.000	9	Mar-99	Du. Oqoiqluiu	Ydd2	ZZZ	WWW+	Xvuhk	Ska	S+180 n	Y+155	155	4.00%	8	27.38700
RSF	2,374.000	36	Aug-17	Er. Efxspyrsq	Kxx2	EEE	JJJ+	Ibkau	Cva	W+205 f	E+180	180	4.20%	5	19.89300

Tranche Comments

7 si: Book size: 5580; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Jimoyiiziw; Comments: GX$1hm 4.00% zfm 7wz (4/15/29) uz 99.767, wau 4.038%. Xfzvuug Y+155hf. KTN Y+25hf.VEHg TWIJIINH14N5JKX8VT03. NhNg101%; 10 nr: Book size: 4194; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Ptzhsvtttc; Comments: PP$1qx 4.20% uwx 10px (4/15/32) st 99.966, ppj 4.204%. Pwxesjz U+180qw. DPV U+30qw.DVFz PHGVVNVY14V5VMN8DP03. VsVz101%;

Deal Comments

Zqjxz Oqqddhxxcdsp OPU(O&P) (7cd), OTTL(O&P) (10cd), EQP, VQO. Ucssjkc dqqddhxxcdsp ZUT, WJQ.

Use of Proceeds

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