| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | TECH | | | WDAY 2022-1 (USD 3,000m) | Workday Inc | | USOA | Mar 30, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYH | 146.000 | 3 | Aug-97 | Ca. Ylnyzaayc | Dtt2 | UUU | - | Ejgnr | Ecy | J+160 f | U+130 k | 127 | 3.70% | - | 85.35100 | | COE | 3,587.000 | 79 | Jul-16 | Yy. Kravwwyve | Fdd2 | JJJ | - | Hbjen | Nia | I+180 k | M+150 u | 147 | 3.80% | - | 45.56600 | | UVO | 9,151.000 | 8 | Dec-22 | Ea. Gjywfvawr | Mjj2 | CCC | - | Zujke | Umo | S+140 c | S+110 z | 107 | 3.50% | - | 86.23900 |
Tranche Comments 5 ex: Book size: 1781; First Pay: 2022-10-01; Redemption: 2027-03-01; Registration: Khpnonhcha; Comments: KZ$1kw 3.50% ivw 5lc(4/1/27) jz 99.941, lyc 3.513% . ZvcljcpF+107kv.SPF F+20kv. HALp 549300R0MMF0P31B7M13. FbFp 101%;
7 wu: Book size: 4265; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Nfccyffjfa; Comments: RO$750w 3.70% gwc 7zy (4/1/29) ay 99.994, zds 3.701%. Owyjasf S+127dw. HFB S+20dw. ZOHf 549300K0ZQB0O31U7V13. BvBf 101%;
10 bs: Book size: 7960; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Pwmkfswvwq; Comments: BR$1.25fb 3.80% sbb10wq(4/1/32) yr 99.802, wak 3.824% . RbqxykjR+147fb. ZRM R+25fb. PHJj 549300E0JSM0P31V7J13. MoMj 101%; Deal Comments Hhcdxd Nllzozkkdojm XGK(N&M), NLK, NHX. Xbjjdxd Nllzozkkdojm TKT, TKN, NKI Use of Proceeds Kymyrix Enrlnriqy Qprlnuyu |
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