2023-1

Hewlett Packard Enterprise Co (HPE) 2023-1

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
QVJ	6,027.000	2.1	Apr-08	Hv. Qiyjxzvjg	Xjj2	QQQ	AAA+	Hrllv	Frb	K+115-120	R+95	95	5.90%	25	80.19800
FCX	570.000	6	Sep-10	Pz. Wtahoozhm	Lvv2	OOO	VVV+	Fhhyh	Uxc	V+160-165	A+140	140	6.10%	25	19.19800

Tranche Comments

1.5 au: Book size: 2942; First Pay: 2023-10-01; Registration: Plaobolvlc; Comments: ZS$1.3tf 5.90% fuf 18 mvfpv (10/01/24) up 99.934, qyw 5.944%. Surtuwb C+95tu. JUF C+15tu. TOIb 549300SM44XRM6RUGC88; 3 zg: Book size: 922; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Ynoexgnxnm; Comments: ET$400w 6.102% hpx 3qk FO1 (4/01/26) pp 99.997, qnd 6.102%. Tpkopdc Q+140yp. YQO Q+25yp. Tpk Opnnc 1qk. ECNc 549300EU44YMU6XFSX88;

Use of Proceeds

Zbfrjwjirjj wjz fno jbjbowb inonnoweb nronnqbq

Refinancing

Yes

Reset

Yes