| 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 |
|---|
| JLX | 7,632.000 | 2 | Sep-11 | Lk. Wwtevakea | Hbb2 | BBB | - | Dkrjw | Jnq | H+140 b | Z+110 r | 107 | 3.50% | - | 65.19500 | | VBQ | 2,855.000 | 61 | Nov-09 | Rz. Cikrrtzrv | Daa2 | YYY | - | Syiqj | Ybd | G+180 i | O+150 u | 147 | 3.80% | - | 46.53200 | | JUO | 371.000 | 3 | May-11 | Gr. Kgbgqsrgo | Mii2 | JJJ | - | Vqvbu | Nug | X+160 v | N+130 g | 127 | 3.70% | - | 97.57700 |
Tranche Comments 5 jo: Book size: 9397; First Pay: 2022-10-01; Redemption: 2027-03-01; Registration: Vqvlbmqtqf; Comments: XA$1ki 3.50% hqi 5pk(4/1/27) pg 99.941, pvm 3.513% . AqkxpmfK+107kq.XZC K+20kq. TCRf 549300C0LUC0X31F7A13. CfCf 101%;
7 va: Book size: 3114; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Zjuvgqjfjq; Comments: RZ$750f 3.70% zfu 7vu (4/1/29) uc 99.994, vxu 3.701%. Zfucuul H+127kf. XMF H+20kf. FPTl 549300B0BWF0Y31V7C13. FuFl 101%;
10 qe: Book size: 6375; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Ckukgokhkr; Comments: UF$1.25uw 3.80% jvw10vb(4/1/32) sg 99.802, vsr 3.824% . FvbfsriB+147uv. ADT B+25uv. UPDi 549300Q0RBT0D31V7K13. TxTi 101%; Deal Comments Mbmpwh Wddthpxxhhsy HGM(W&Z), LVM, WMH. Wjsspwh Wddthpxxhhsy KBX, XMW, WBN Use of Proceeds Wcncing Ufizfinqc Rtizfqcq |
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