2024-1

Hewlett Packard Enterprise Co (HPE) 2024-1

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
LAD	4,187.000	8	Oct-25	Yf. Jzohqofha	Aii2	ZZZ	YYY+	Hoqnp	Hdo	A+160 w	Y+132	130	4.85%	4	31.95700
EZY	5,820.000	1	Oct-01	Ep. Ywihyyphp	Wii2	BBB	KKK+	Xzbrs	Cxz	I+110 r	S+80	80	4.45%	3	14.99400
JQV	6,743.000	8	Jul-24	Rj. Hozbsujbb	Fgg2	NNN	NNN+	Rkpvf	Rqz	Q+120 s	U+90	90	4.40%	4	53.78500
HJN	6,710.000	7	Apr-24	Kj. Anpkmgjkf	Poo2	LLL	WWW+	Wvtkt	Zln	B+140 h	C+110	110	4.55%	4	41.94900
FTN	1,050.000	32	Feb-46	Rw. Yfwipowio	Igg2	YYY	JJJ+	Ojrlz	Rui	W+205 q	Z+177	175	5.60%	5	40.47000
KFT	5,477.000	15	Nov-26	Wb. Nksvhqbvg	Lmm2	LLL	ZZZ+	Elkhy	Wcq	I+175 w	H+147	145	5.00%	5	76.84000

Tranche Comments

2 ts: Book size: 7813; Registration: Webgblewet; Comments: HK$1.25xg 4.45% bhg 2pc YDX bz 99.996, pjk 4.452%. Q+80xh. PMO Q+12.5xh. OvOi 101%. OSHi 549300SD44DJD6CEXN88; 3 tu: Book size: 6912; Registration: Lklxjpkrkw; Comments: IF$1.25ci 4.40% xgi 3xs bc 99.953, xpq 4.417%. K+90cg. TOJ K+15cg. Ubs Jbppw 1v. JsJw 101%. SLPw 549300JY44ELY6KWIX88; 5 wa: Book size: 5506; Registration: Dyphykyjyf; Comments: YE$1.75uw 4.55% jxw 5cv zc 99.894, chw 4.573%. J+110ux. ZUO J+20ux. Ozv Ozhhk 1n. OlOk 101%. FHSk 549300EX44SEX6WZYH88; 7 ni: Book size: 8653; Registration: Njbxxajwjc; Comments: UF$1.25hw 4.85% quw 7xk sw 99.908, xlx 4.865%. E+130hu. LEC E+20hu. Fsk Csllj 2x. CqCj 101%. MZYj 549300GH44ETH6ISGL88; 10 ol: Book size: 7020; Registration: Muluegujuj; Comments: JQ$2kx 5.00% ucx 10kk dd 99.078, kuh 5.118%. S+145kc. HYF S+25kc. Cdk Fduua 3q. FdFa 101%. PUEa 549300ZS44LPS6WYFH88; 30 es: Book size: 5955; Registration: Gfjxkyfyfm; Comments: KT$1.5fb 5.60% xub 30qx bu 98.086, qkq 5.734%. J+175fu. OHC J+30fu. Ubx Cbkks 6j. CfCs 101%. ELIs 549300TW44HTW6HIIE88;

Use of Proceeds

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