Issuer:
|
HP Inc.
|
Format:
|
SEC Registered Global
|
Anticipated Ratings:(1)
|
Baa2 (Moody’s) / BBB (S&P) / BBB+ (Fitch)
|
Trade Date:
|
June 9, 2020
|
Settlement Date:
|
June 17, 2020 (T+6)
|
Maturity Date:
|
June 17, 2025
|
Aggregate Principal Amount Offered:
|
$1,150,000,000
|
Coupon:
|
2.200%
|
Price to Public (Issue Price):
|
99.769%
|
Benchmark:
|
UST 0.250% due May 31, 2025
|
Benchmark Yield:
|
0.399%
|
Spread to Benchmark:
|
+185 basis points
|
Re-offer Yield:
|
2.249%
|
Interest Payment Dates:
|
Semi-annually on June 17 and December 17 of each year, beginning on December 17, 2020
|
Optional Redemption:
|
At any time prior to May 17, 2025 (one month prior to maturity), make-whole redemption at Treasury Rate plus 30 basis points. On or after May 17,
2025 (one month prior to maturity), redemption at par.
|
CUSIP / ISIN Nos.:
|
40434L AA3 / US40434LAA35
|
Denominations:
|
$2,000 × $1,000
|
Joint Book Running Managers:
|
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
|
Co-Managers:
|
Barclays Capital Inc.
Credit Suisse Securities (USA) LLC
ING Financial Markets LLC
Loop Capital Markets LLC
Santander Investment Securities Inc.
Standard Chartered Bank
U.S. Bancorp Investments, Inc.
Academy Securities, Inc.
Mischler Financial Group, Inc.
Samuel A. Ramirez & Company, Inc.
Siebert Williams Shank & Co., LLC
|
Issuer:
|
HP Inc.
|
Format:
|
SEC Registered Global
|
Anticipated Ratings:(1)
|
Baa2 (Moody’s) / BBB (S&P) / BBB+ (Fitch)
|
Trade Date:
|
June 9, 2020
|
Settlement Date:
|
June 17, 2020 (T+6)
|
Maturity Date:
|
June 17, 2027
|
Aggregate Principal Amount Offered:
|
$1,000,000,000
|
Coupon:
|
3.000%
|
Price to Public (Issue Price):
|
99.718%
|
Benchmark:
|
UST 0.500% due May 31, 2027
|
Benchmark Yield:
|
0.645%
|
Spread to Benchmark:
|
+240 basis points
|
Re-offer Yield:
|
3.045%
|
Interest Payment Dates:
|
Semi-annually on June 17 and December 17 of each year, beginning on December 17, 2020
|
Optional Redemption:
|
At any time prior to April 17, 2027 (two months prior to maturity), make-whole redemption at Treasury Rate plus 40 basis points. On or after April
17, 2027 (two months prior to maturity), redemption at par.
|
CUSIP / ISIN Nos.:
|
40434L AB1 / US40434LAB18
|
Denominations:
|
$2,000 × $1,000
|
Joint Book Running Managers:
|
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
|
Co-Managers:
|
Barclays Capital Inc.
Credit Suisse Securities (USA) LLC
ING Financial Markets LLC
Loop Capital Markets LLC
Santander Investment Securities Inc.
Standard Chartered Bank
U.S. Bancorp Investments, Inc.
Academy Securities, Inc.
Mischler Financial Group, Inc.
Samuel A. Ramirez & Company, Inc.
Siebert Williams Shank & Co., LLC
|
Issuer:
|
HP Inc.
|
Format:
|
SEC Registered Global
|
Anticipated Ratings:(1)
|
Baa2 (Moody’s) / BBB (S&P) / BBB+ (Fitch)
|
Trade Date:
|
June 9, 2020
|
Settlement Date:
|
June 17, 2020 (T+6)
|
Maturity Date:
|
June 17, 2030
|
Aggregate Principal Amount Offered:
|
$850,000,000
|
Coupon:
|
3.400%
|
Price to Public (Issue Price):
|
99.790%
|
Benchmark:
|
UST 0.625% due May 15, 2030
|
Benchmark Yield:
|
0.825%
|
Spread to Benchmark:
|
+260 basis points
|
Re-offer Yield:
|
3.425%
|
Interest Payment Dates:
|
Semi-annually on June 17 and December 17 of each year, beginning on December 17, 2020
|
Optional Redemption:
|
At any time prior to March 17, 2030 (three months prior to maturity), make-whole redemption at Treasury Rate plus 40 basis points. On or after March
17, 2030 (three months prior to maturity), redemption at par.
|
CUSIP / ISIN Nos.:
|
40434L AC9 / US40434LAC90
|
Denominations:
|
$2,000 × $1,000
|
Joint Book Running Managers:
|
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
|
Co-Managers:
|
Barclays Capital Inc.
Credit Suisse Securities (USA) LLC
ING Financial Markets LLC
Loop Capital Markets LLC
Santander Investment Securities Inc.
Standard Chartered Bank
U.S. Bancorp Investments, Inc.
Academy Securities, Inc.
Mischler Financial Group, Inc.
Samuel A. Ramirez & Company, Inc.
Siebert Williams Shank & Co., LLC
|