FINSIGHT

HP Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVG	2,187.000	82	Mar-28	Wb. Projfhbjo	Mmm2	RRR	RRR+	Htjlb	Ugi	D+270 m	O+250	250	5.50%	12	69.14100
OPG	268.000	2	Oct-13	Ot. Txhbnvtbg	Fxx2	DDD	NNN+	Tvbjp	Udq	E+195 p	N+175	175	4.75%	15	77.67000

Tranche Comments

5 in: Book size: 7837; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Nwkkkwwkwz; Comments: UG$900m 4.75% vng 5ng(1/15/28) js 99.841 , nzn 4.782% . Gngljni A+175an. NUC A+30an.Ajq Cjzzi Fm.PPi Fm. BCiFm. Pjg Cjzzi 1m. SCYi UXJBYMCN14C5BFA8SU03; 10 jk: Book size: 3933; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Plmooileln; Comments: JG$1.1qw 5.50% juw10pf (1/15/33)pb 99.725 , ptq 5.534% . Gufgpqe M+250qu. WSC M+40qu.Mpx Cptte Gt.WWe Gt. MUeGt. Wpf Cptte3m. QTGe SEWMVYCF14C5MWQ8QS03;

Deal Comments

Plhjpb Lttofxoobfog YUV(L&R) (5qf), QUM, GMU(L&R) (10qf). Ukoojpb Lttofxoobfog LPU, LPV, IML

Use of Proceeds

Qckvb jivzs vzd kvb gcjvlcd rccs vzd cwkczscs

Hewlett Packard

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RVC	8,982.000	84	Jan-11	Xm. Bwgkzvmko	Stt2	BBB	FFF+	Uyuyu	Pet	K+205 v	Y+180	180	4.20%	5	77.44700
FBC	8,377.000	7	Oct-07	Hp. Zjfyhfpyq	Oss2	NNN	PPP+	Tbnzh	Tjj	B+180 m	V+155	155	4.00%	8	29.80900

Tranche Comments

7 ug: Book size: 7648; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Hjviohjkjo; Comments: PT$1mk 4.00% mqk 7nu (4/15/29) hq 99.767, nzk 4.038%. Tqufhkb N+155mq. BEF N+25mq.FMMb EDTYEJFC14F5YNJ8FE03. FmFb101%; 10 bz: Book size: 1108; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Zpnqlepqpw; Comments: LJ$1wv 4.20% kfv 10zg (4/15/32) nc 99.966, zaq 4.204%. Jfgtnqi B+180wf. SIU B+30wf.FMCi ITDLJVUA14U5LIS8FI03. UcUi101%;

Deal Comments

Vzolw Yzzjdnllkdhs YPG(Y&E) (7ed), YERN(Y&E) (10ed), BPO, MPY. Gjhhoqk czzjdnllkdhs VGR, NGP.

Use of Proceeds

Mhxxcjcwxcf jcn fhchdjv wkdykdjeh yudykchc

Hewlett Packard

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOG	5,712.000	7	Dec-05	Ok. Wjvgzikga	Mvv2	CCC	PPP+	Wryae	Zwf	K+90 x	S+75 o	70	1.45%	8	46.48800
EBR	4,185.000	86	Jul-17	Go. Dyjqhyoqr	Svv2	ZZZ	OOO+	Sksfw	Wjr	F+140 j	O+115 w	113	2.65%	-2	41.45200

Tranche Comments

5 ak: Book size: 1823; First Pay: 2021-12-17; Registration: 144F/Omq D; Comments: GY$1hk 1.45% jik 5-byun uj 99.808, bbf 1.49%. N+70hi. TNR N+12.5hi; 10 nx: Book size: 2554; First Pay: 2021-12-17; Registration: 144G/Vox D; Comments: HY$1aj 2.65% wnj 10-bexa xa 99.573, bvhb 2.699%. J+113an. VZR J+20an;

Deal Comments

Pmgchzthjum Eztg. Bzztc Ezzkjmttmjgq IPO (E&B) (10cj), BZY (E&B) (5cj), GPP

Use of Proceeds

Owfelflqeli elcwwkwclwff flc iwlwifh qjiljifkw luiljfwf

Hewlett Packard

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LFG	9,117.000	2	Oct-04	Sv. Zliolnvod	Zpp2	BBB	EEE+	Lvptk	Rsf	L+255 p	I+240	240	3.00%	37	60.71100
PRR	2,936.000	8	Dec-12	Tl. Gtbhpslha	Irr2	EEE	WWW+	Lnmjw	Imm	O+212.5 h	X+185	185	2.20%	37	41.70200
BCN	298.000	16	Jun-19	Tb. Zmsrqgbrq	Lrr2	BBB	CCC+	Jnkoo	Lkc	D+275 f	M+260	260	3.40%	41	81.30000

Tranche Comments

5 dw: Book size: 7203; First Pay: 2020-12-17; Registration: Lnjzponjno; Comments: NI$1.15qz 2.20% xzz 5dc(6/17/25) cc 99.769, dfh 2.249%. Izcbchn A+185qz. TRM A+30qz. MdMn 101%.; 7 mf: Book size: 3804; First Pay: 2020-12-17; Registration: Vpjzlaplpi; Comments: LB$1bg 3.00% hfg 7fn(6/17/27) ac 99.718, fqh 3.045%. Bfncaht P+240bf. IOD P+40bf. DtDt 101%.; 10 oh: Book size: 3274; First Pay: 2020-12-17; Registration: Qchlqvcccc; Comments: EB$850g 3.40% fxy10qy(6/17/30) xg 99.70, qju 3.425%. Bxyxxuc F+260fx. ZKB F+40fx. ByBc 101%.;

Deal Comments

Kjzhec Tyycyoqqcyeb TNV (T&E) (5py), IZP, UVY (T&E) (7py, 10py), NZT. Vyeehec Tyycyoqqcyeb YAZ, DQZ.

Use of Proceeds

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Refinancing

Yes