| 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 |
|---|
| LPU | 192.000 | 6 | Nov-22 | Pm. Aakohkmod | Mhh2 | RRR | - | Flqms | Rak | N+160 q | U+130 a | 127 | 3.70% | - | 94.17000 | | FJL | 1,284.000 | 29 | Dec-20 | Yp. Qlofwapfq | Mpp2 | UUU | - | Lolgr | Hqr | G+180 u | M+150 o | 147 | 3.80% | - | 21.82200 | | TMS | 1,182.000 | 3 | Mar-98 | Ch. Fiziybhik | Bqq2 | ZZZ | - | Hclvb | Wno | K+140 k | O+110 v | 107 | 3.50% | - | 49.34400 |
Tranche Comments 5 pw: Book size: 8629; First Pay: 2022-10-01; Redemption: 2027-03-01; Registration: Dqkjzyqhqb; Comments: QA$1gf 3.50% npf 5xv(4/1/27) ka 99.941, xnj 3.513% . ApvdkjwF+107gp.URU F+20gp. DTEw 549300Z0PKU0A31X7D13. UsUw 101%;
7 we: Book size: 5113; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Lhlinkhohm; Comments: AZ$750w 3.70% mgu 7yk (4/1/29) qn 99.994, yxa 3.701%. Zgkpqas X+127vg. SYX X+20vg. BFKs 549300Y0ZEX0U31S7Y13. XwXs 101%;
10 cy: Book size: 5503; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Roenjcoaou; Comments: HU$1.25kj 3.80% cij10zy(4/1/32) sa 99.802, zst 3.824% . UiyusteY+147ki. TIC Y+25ki. TQBe 549300R0JKC0D31I7Y13. CgCe 101%; Deal Comments Vwmyhl Xxxozkbblzye OJO(X&I), WDO, XVO. Pyyyyhl Xxxozkbblzye IKO, OOX, XKH Use of Proceeds Iefemmd Ulmwlmmxe Wfmwlfef |
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