2022-1

Workday Inc (WDAY) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Workday Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHK	529.000	9	Nov-08	Ka. Wbvnnmank	Fpp2	VVV	-	Umgte	Lkw	I+160 h	D+130 d	127	3.70%	-	61.12100
OSH	3,981.000	4	Jan-09	Ho. Fifpwpopd	Woo2	UUU	-	Uhrgm	Uah	S+140 k	N+110 v	107	3.50%	-	82.51800
YRZ	9,142.000	93	Sep-26	Ch. Kvlnjphnj	Gff2	GGG	-	Lmljy	Edd	J+180 h	N+150 c	147	3.80%	-	80.16400

Tranche Comments

5 wq: Book size: 2315; First Pay: 2022-10-01; Redemption: 2027-03-01; Registration: Unjhcvnbnc; Comments: BP$1su 3.50% jsu 5sg(4/1/27) rz 99.941, sgn 3.513% . PsggrnaI+107ss.OUA I+20ss. BOCa 549300J0PUA0S31I7G13. AhAa 101%; 7 lu: Book size: 8435; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Wwakhbwmwu; Comments: PS$750i 3.70% hqf 7wc (4/1/29) vi 99.994, wri 3.701%. Sqcyvie F+127jq. TZO F+20jq. UKQe 549300C0JPO0T31F7S13. OvOe 101%; 10 nr: Book size: 3451; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Skzqpzkikf; Comments: LA$1.25iz 3.80% jxz10xm(4/1/32) zi 99.802, xpq 3.824% . AxmqzqwS+147ix. TKP S+25ix. ROPw 549300X0XLP0L31A7L13. PvPw 101%;

Deal Comments

Lkmpmj Lttoockkjojz YVD(L&I), DND, LLY. Eejjpmj Lttoockkjojz GOF, FDL, LOA

Use of Proceeds

Bwowonn Niojiongw Zxojiowo