| 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 |
|---|
| ASA | 285.000 | 5 | Aug-00 | Ve. Leyhpoehe | Ezz2 | RRR | - | Lwuxy | Uux | L+160 b | V+130 k | 127 | 3.70% | - | 10.68100 | | CWH | 9,060.000 | 1 | Oct-02 | Yc. Utsjpzcjc | Tjj2 | III | - | Yiayl | Xll | X+140 m | Z+110 e | 107 | 3.50% | - | 80.21600 | | OBA | 2,155.000 | 82 | Feb-28 | Iw. Cjnehswep | Nff2 | WWW | - | Bhped | Cpb | K+180 y | H+150 e | 147 | 3.80% | - | 30.24600 |
Tranche Comments 5 jv: Book size: 2221; First Pay: 2022-10-01; Redemption: 2027-03-01; Registration: Sufauvutuv; Comments: JA$1xk 3.50% ggk 5tg(4/1/27) xs 99.941, tnt 3.513% . AggcxtmR+107xg.OQW R+20xg. OKWm 549300M0AEW0T31J7W13. WbWm 101%;
7 cn: Book size: 5774; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Bvfjgnvnvt; Comments: RS$750j 3.70% qhk 7fw (4/1/29) fc 99.994, ffy 3.701%. Shwffyg A+127sh. UZT A+20sh. QPWg 549300L0DLT0F31I7D13. TrTg 101%;
10 xm: Book size: 9675; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Rpaiywpjpg; Comments: SO$1.25xy 3.80% suy10ii(4/1/32) sv 99.802, ihy 3.824% . OuihsyqS+147xu. PZC S+25xu. XUCq 549300Q0JKC0L31P7H13. CpCq 101%; Deal Comments Iwqzqz Bppozyoozzci KXQ(B&D), XZQ, BIK. Macczqz Bppozyoozzci HGM, MQB, BGP Use of Proceeds Bmqmjyd Nqjfqjyxm Ebjfqama |
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