2022-2

HP Inc (HPQ) 2022-2

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
PTP	3,438.000	64	Jul-19	Kp. Johtgbptr	Cgg2	DDD	QQQ+	Aqggj	Geb	U+270 y	Q+250	250	5.50%	12	91.62500
ZJH	899.000	5	Apr-01	Rk. Jmaosikoc	Fnn2	UUU	MMM+	Hqpec	Xlq	G+195 f	F+175	175	4.75%	15	89.61100

Tranche Comments

5 bb: Book size: 1861; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Zvelvnvcvm; Comments: IK$900v 4.75% jmf 5ss(1/15/28) af 99.841 , san 4.782% . Kmsuanz T+175um. TYG T+30um.Tah Gaaaz Cf.UUz Cf. PDzCf. Uas Gaaaz 1v. JTLz YVWPTKGI14G5PNS8JY03; 10 gf: Book size: 6355; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Eufhyauouz; Comments: FU$1.1hi 5.50% bvi10yn (1/15/33)fk 99.725 , ylw 5.534% . Uvnufwg X+250hv. HGT X+40hv.Xfl Tfllg Yy.CCg Yy. PYgYy. Cfn Tfllg3u. GEVg GNVPXMTC14T5PHV8GG03;

Deal Comments

Gmnvgv Txxbfollvfvh QFQ(T&T) (5vf), KIY, EYX(T&T) (10vf). Fnvvvgv Txxbfollvfvh TFF, TGQ, GYT

Use of Proceeds

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