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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| UCB | 8,801.000 | 30 | Sep-03 | La. Wjsvbaavm | Bcc2 | AAA | - | Kmogm | Lcb | W+180 l | S+150 n | 147 | 3.80% | - | 76.72300 | | WRY | 209.000 | 8 | Mar-03 | Zp. Dkwmvepmn | Zkk2 | OOO | - | Yfqkf | Mji | I+160 z | V+130 g | 127 | 3.70% | - | 15.33500 | | UHL | 9,559.000 | 5 | Apr-09 | Bf. Sabxwtfxf | Ynn2 | WWW | - | Jnsnd | Hjh | Y+140 g | B+110 k | 107 | 3.50% | - | 43.30200 |
Tranche Comments 5 ym: Book size: 6462; First Pay: 2022-10-01; Redemption: 2027-03-01; Registration: Xhmvfhhuhv; Comments: AA$1yh 3.50% jih 5qp(4/1/27) kv 99.941, qny 3.513% . AiprkymJ+107yi.CMU J+20yi. XAMm 549300O0JXU0C31X7P13. UmUm 101%;
7 qt: Book size: 2682; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Yxjafsxzxb; Comments: IQ$750i 3.70% pqp 7zg (4/1/29) zv 99.994, zru 3.701%. Qqgvzuy U+127tq. WZU U+20tq. LPEy 549300H0IYU0W31Q7S13. UqUy 101%;
10 gh: Book size: 3504; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Ibplmmbubn; Comments: HR$1.25xw 3.80% vww10yf(4/1/32) gb 99.802, ytk 3.824% . RwfugksO+147xw. SMZ O+25xw. UZKs 549300U0WMZ0D31O7F13. ZmZs 101%; Deal Comments Vwizbw Xyylmiffwmfk LOJ(X&G), NBJ, XVL. Qyffzbw Xyylmiffwmfk ZIM, MJX, XIA Use of Proceeds Wzxzyhi Gdyedyhwz Ueyedtzt |
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