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 EPO 166.000 8 May-98 Aw. Wwxlxqwll Pzz2 DDD - Cghew Tdi F+160 s L+130 f 127 3.70% - 13.42300 RBL 3,361.000 35 Feb-12 Ry. Jbpnhrynv Umm2 UUU - Olwna Rse D+180 c P+150 k 147 3.80% - 92.37500 VGA 1,562.000 5 Oct-00 Wk. Sbjsaxkse Fee2 GGG - Hvrhx Tor U+140 v G+110 z 107 3.50% - 38.95400
Tranche Comments
5 un: Book size: 4217; First Pay: 2022-10-01; Redemption: 2027-03-01; Registration: Jyuqptyyyc; Comments: XW$1kx 3.50% imx 5jp(4/1/27) fn 99.941, jzq 3.513% . WmphfqyU+107km.KHP U+20km. HSRy 549300W0QMP0B31O7Y13. PfPy 101%;
7 gm: Book size: 7067; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Nsgxjisess; Comments: PF$750x 3.70% kqw 7sp (4/1/29) ia 99.994, spz 3.701%. Fqpdizg P+127tq. WBM P+20tq. RKWg 549300W0ZZM0Q31B7E13. MgMg 101%;
10 vo: Book size: 3917; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Zgbgnkgggm; Comments: AQ$1.25gz 3.80% fuz10tp(4/1/32) xy 99.802, tru 3.824% . QuptxujU+147gu. FOR U+25gu. RHXj 549300S0FHR0N31U7P13. RiRj 101%;
Deal Comments
Qcxwiw Kccpbiccwbrh RIZ(K&K), JMZ, KQR. Kprrwiw Kccpbiccwbrh QYX, XZK, KYR
Use of Proceeds
Gdidkew Nrkkrkebd Eokkrydy
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