2023-2

Hewlett Packard Enterprise Co (HPE) 2023-2

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
YIW	584.000	2.8	Jul-08	Rk. Oosyskkyn	Soo2	KKK	RRR+	Gqkzu	Wie	M+125 e	D+105	105	5.90%	1	617.57100
LLL	340.000	3	Apr-18	Af. Fvbwfgfwe	Xxx2	VVV	MMM+	Tmifp	Clz	R+165 u	H+145	145	5.26%	5	66.49500

Tranche Comments

1.5 da: Book size: 393; First Pay: 2023-10-01; Registration: Mquxvyqwqy; Comments: TH$250q 1.5ec rwn tz ryk 5.90% 10/01/24 wr 100.452, eqo 5.524%. Hnckwoi K+105en. LOY K+15en. YtYi 101%. ZKLi 549300WK44RMK6PJTV88; 5 eb: Book size: 2727; First Pay: 2024-01-01; Redemption: 2028-06-01; Registration: Gabazpauau; Comments: JF$550u 5.255 jxs 5zn (7/01/28) pt 99.887, ztk 5.275%. Fxnepkr L+145yx. JKZ L+25yx. Fpn Zpttr 1u. ZnZr 101%. SOTr 549300LQ44WRQ6KRII88;

Deal Comments

IN$250m 1.5ym yvy vn ylf 5.90% nwf 10/1/2024

Use of Proceeds

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