Hewlett Packard Enterprise Co (HPE) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,300.0001.5Oct-24Sr. UnsecuredBaa2BBBBBB+FixedTsyT+115-120T+95955.90%2599.93400
USD400.0003Apr-26Sr. UnsecuredBaa2BBBBBB+FixedTsyT+160-165T+1401406.10%2599.99700
Tranche Comments
1.5 yr: Book size: 2800; First Pay: 2023-10-01; Registration: Registered; Comments: US$1.3bn 5.90% cpn 18 month (10/01/24) at 99.934, yld 5.944%. Spread: T+95bp. MWC T+15bp. LEI: 549300BX44RGX6ANDV88; 3 yr: Book size: 700; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Registered; Comments: US$400m 6.102% cpn 3yr NC1 (4/01/26) at 99.997, yld 6.102%. Spread: T+140bp. MWC T+25bp. Par Call: 1yr. LEI: 549300BX44RGX6ANDV88;
Use of Proceeds
Refinancing and for general corporate purposes
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