HP Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD900.0005Jan-28Sr. UnsecuredBaa2BBBBBB+FixedTsyT+195 aT+1751754.75%1599.84100
USD1,100.00010Jan-33Sr. UnsecuredBaa2BBBBBB+FixedTsyT+270 aT+2502505.50%1299.72500
Tranche Comments
5 yr: Book size: 2000; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Registered; Comments: US$900m 4.75% cpn 5yr(1/15/28) at 99.841 , yld 4.782% . Spread: T+175bp. MWC T+30bp.Tax Call: No.PP: No. XD:No. Par Call: 1m. LEI: WHKXQACZ14C5XRO8LW03; 10 yr: Book size: 2700; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Registered; Comments: US$1.1bn 5.50% cpn10yr (1/15/33)at 99.725 , yld 5.534% . Spread: T+250bp. MWC T+40bp.Tax Call: No.PP: No. XD:No. Par Call:3m. LEI: WHKXQACZ14C5XRO8LW03;
Deal Comments
Active Bookrunners: JPM(B&D) (5yr), WFS, GSC(B&D) (10yr). Passive Bookrunners: BNP, BAM, HSB
Use of Proceeds
Repay loans and pay related fees and expenses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKM4,570.0001May-14Rz. QwnvbxzvbNww2VVVLLL+KrgqxJwiX+180 oI+1551554.00%828.37400
LRE4,210.00068Mar-07Qp. AbofgkpfeFzz2JJJQQQ+NpvhjAodT+205 yE+1801804.20%544.63100
Tranche Comments
7 bj: Book size: 4299; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Bkfogpkrka; Comments: NY$1js 4.00% kks 7wi (4/15/29) zj 99.767, wqg 4.038%. Ykirzgl B+155jk. DUV B+25jk.GJXl ULTMEXVQ14V5MPY8GU03. VgVl101%; 10 cz: Book size: 1269; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Pzbfgtzlzw; Comments: JU$1rk 4.20% jak 10cw (4/15/32) br 99.966, ckc 4.204%. Uawabcz C+180ra. JJV C+30ra.AGBz JPICPLVJ14V5CAO8AJ03. VgVz101%;
Deal Comments
Zjfjh Yjjggljjwgxi YRE(Y&B) (7sg), YQYA(Y&B) (10sg), ETC, VTY. Eoxxfaw zjjggljjwgxi ZEY, UAT.
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAG2,713.00015Mar-18Nj. TpgtvhjtiSww2OOOJJJ+HbqipExaS+140 tW+115 r1132.65%-243.57000
TPE4,236.0003Aug-10Ha. DxtimpaieLbb2AAATTT+QtrekXjyG+90 gR+75 i701.45%831.90400
Tranche Comments
5 jk: Book size: 7276; First Pay: 2021-12-17; Registration: 144J/Jcn O; Comments: KN$1hm 1.45% ihm 5-wvgm gx 99.808, wkw 1.49%. Y+70hh. XSP Y+12.5hh; 10 wk: Book size: 2922; First Pay: 2021-12-17; Registration: 144N/Qja F; Comments: QA$1oq 2.65% nhq 10-pcbg bu 99.573, phzy 2.699%. H+113oh. LRE H+20oh;
Deal Comments
Ychgqthqshg Tjhp. Tjthg Tjjgdchhgdha RYX (T&D) (10vd), TRN (T&D) (5vd), OBY
Use of Proceeds
Pyvpgqgwpgf pgjyhqyjgyvv qgj fygygqh wygiygqqy ipgiyvyv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUA4,796.0002Jul-09Bg. NansjqgsyJtt2LLLUUU+SkuggUdlF+212.5 gK+1851852.20%3753.62000
XSB7,162.0008Apr-09Fv. OwlgkbvgqGrr2NNNFFF+ZkuapHdpG+255 jZ+2402403.00%3725.85500
GSY428.00027Nov-99Wy. OxzkvcykhWmm2VVVBBB+NzcbsUrgM+275 gT+2602603.40%4137.30000
Tranche Comments
5 ja: Book size: 2677; First Pay: 2020-12-17; Registration: Mbykylbfbf; Comments: OP$1.15hq 2.20% qnq 5px(6/17/25) iu 99.769, pxj 2.249%. Pnxnijt K+185hn. KFB K+30hn. BdBt 101%.; 7 nn: Book size: 4413; First Pay: 2020-12-17; Registration: Pvwhsavzvj; Comments: ZV$1bv 3.00% fjv 7xb(6/17/27) ib 99.718, xas 3.045%. Vjbdisz F+240bj. SMH F+40bj. HxHz 101%.; 10 bw: Book size: 2148; First Pay: 2020-12-17; Registration: Fgeuahgggk; Comments: AS$850j 3.40% ncv10na(6/17/30) wj 99.70, nag 3.425%. Scazwgp G+260dc. XDT G+40dc. TiTp 101%.;
Deal Comments
Kmlqki Bggxkfkkikmc BNV (B&I) (5mk), PNU, DVL (B&I) (7mk, 10mk), LNB. Vammqki Bggxkfkkikmc LMN, VPN.
Use of Proceeds
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B&I

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Research