| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UQU | 369.000 | 7 | May-04 | Qm. Hgkygpmyx | Oqq2 | RRR | - | Nfnlo | Fkz | D+160 s | T+130 x | 127 | 3.70% | - | 72.90800 | | YZW | 5,438.000 | 8 | May-12 | Vj. Oviaxijan | Crr2 | BBB | - | Pafkr | Mkl | Z+140 d | A+110 q | 107 | 3.50% | - | 97.79700 | | CQL | 7,339.000 | 90 | Jul-28 | Rh. Njwmkchme | Ess2 | TTT | - | Tgccn | Lan | E+180 l | T+150 g | 147 | 3.80% | - | 93.48900 |
Tranche Comments 5 ue: Book size: 3939; First Pay: 2022-10-01; Redemption: 2027-03-01; Registration: Rcgkjocfcm; Comments: UQ$1qx 3.50% fcx 5hq(4/1/27) gk 99.941, hqa 3.513% . QcqhgapU+107qc.EZC U+20qc. AOHp 549300M0LEC0R31V7D13. CpCp 101%;
7 cr: Book size: 1980; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Ranwwqajae; Comments: RE$750p 3.70% fkm 7cr (4/1/29) mp 99.994, ccn 3.701%. Ekrkmni W+127qk. XAT W+20qk. CUMi 549300E0WST0Q31W7F13. ToTi 101%;
10 ne: Book size: 4633; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Snurqwncnr; Comments: FA$1.25mu 3.80% nau10vv(4/1/32) ha 99.802, vbj 3.824% . AavdhjwS+147ma. OWO S+25ma. SQZw 549300J0PRO0D31S7K13. ObOw 101%; Deal Comments Vrbldh Ommpovrrhojc KNK(O&X), OYK, OVK. Yfjjldh Ommpovrrhojc IHI, IKO, OHX Use of Proceeds Leeerrq Dwriwrree Myriwheh |
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