HP Inc (HPQ) 2022-2

USD900.0005Jan-28Sr. UnsecuredBaa2BBBBBB+FixedTsyT+195 aT+1751754.75%1599.84100
USD1,100.00010Jan-33Sr. UnsecuredBaa2BBBBBB+FixedTsyT+270 aT+2502505.50%1299.72500
Tranche Comments
5 yr: Book size: 2000; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Registered; Comments: US$900m 4.75% cpn 5yr(1/15/28) at 99.841 , yld 4.782% . Spread: T+175bp. MWC T+30bp.Tax Call: No.PP: No. XD:No. Par Call: 1m. LEI: WHKXQACZ14C5XRO8LW03; 10 yr: Book size: 2700; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Registered; Comments: US$1.1bn 5.50% cpn10yr (1/15/33)at 99.725 , yld 5.534% . Spread: T+250bp. MWC T+40bp.Tax Call: No.PP: No. XD:No. Par Call:3m. LEI: WHKXQACZ14C5XRO8LW03;
Deal Comments
Active Bookrunners: JPM(B&D) (5yr), WFS, GSC(B&D) (10yr). Passive Bookrunners: BNP, BAM, HSB
Use of Proceeds
Repay loans and pay related fees and expenses

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