Large Corporate Deal

September 30th, 2015 9:30 am | by John Jansen |

Via Bloomberg:

BFW 09/30 12:02 *HEWLETT PACKARD ENTERPRISE $BENCH 30Y NOTES IPT T +360 AREA
BFW 09/30 12:02 *HEWLETT PACKARD ENTERPRISE $BENCH 20Y NOTES IPT T +345 AREA
BFW 09/30 12:01 *HEWLETT PACKARD ENTERPRISE $BENCH 10Y NOTES IPT T +300 AREA
BFW 09/30 12:01 *HEWLETT PACKARD ENTERPRISE $BENCH 7Y FIXED NOTES IPT T +280A
BFW 09/30 12:00 *HEWLETT PACKARD ENTERPRISE $BENCH 5Y FIXED/FRN IPT T +240AREA
BFW 09/30 12:00 *HEWLETT PACKARD ENTERPRISE $BENCH 3Y FIXED/FRN IPT T +215AREA
BFW 09/30 12:00 *HEWLETT PACKARD ENTERPRISE $BENCH 2Y FIXED/FRN IPT T +200AREA

Hewlett-Packard Enterprise to Sell $Bench Debt in Up to 10 Parts
2015-09-30 12:09:49.834 GMT

By Allan Lopez
(Bloomberg) — May price today.

* IPT (fxd all area):
* 2Y fxd +200; 2Y FRN 3mL equivalent
* 3Y fxd +215; 3Y FRN 3mL equivalent
* 5Y fxd +240; 5Y FRN 3mL equivalent
* 7Y +280
* 10Y +300
* 20Y +345
* 30Y +360
* 144A/Reg S with reg rts
* Expected Ratings: Baa2/BBB/A-
* UOP: to distribute to HP Co. for funding repurchases or
redemptions of up to $8.85b of outstanding sr notes or
repayment of other debt
* Bookrunners: C, GS, JPM (active); BofAML, DB (passive)
* Information from person familiar with the matter, who is not
authorized to speak publicly and asked not to be identified

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