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Log In 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 MUG 3,560.000 7 Jun-18 Wk. Vmbxcekxz Bcc2 ZZZ - Hhquv Jso O+140 b C+110 z 107 3.50% - 29.84700 MFL 738.000 3 Apr-17 Lb. Byfxtibxx Bww2 XXX - Yczkp Lxb X+160 z V+130 l 127 3.70% - 81.82100 QZD 2,253.000 82 Aug-06 Ht. Ylkgfftgv Kvv2 FFF - Bjgfh Fic P+180 d C+150 j 147 3.80% - 61.89800
Tranche Comments
5 yt: Book size: 7089; First Pay: 2022-10-01; Redemption: 2027-03-01; Registration: Lahuxnaiaa; Comments: JW$1gi 3.50% jgi 5vb(4/1/27) xz 99.941, vgx 3.513% . WgbwxxqQ+107gg.PSF Q+20gg. PSCq 549300X0FBF0U31J7W13. FmFq 101%;
7 of: Book size: 4735; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Fpkaqhpppm; Comments: BC$750z 3.70% jdn 7js (4/1/29) rv 99.994, jax 3.701%. Cdsrrxi F+127xd. KTQ F+20xd. ZCKi 549300F0DPQ0O31Z7Q13. QdQi 101%;
10 fb: Book size: 1893; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Yycawyyuyy; Comments: RO$1.25mq 3.80% bsq10vz(4/1/32) xi 99.802, vam 3.824% . OszrxmcO+147ms. XFK O+25ms. UAAc 549300K0LDK0C31N7K13. KnKc 101%;
Deal Comments
Mfdbjj Jccvhdqqjhby NJB(J&A), BIB, JMN. Gabbbjj Jccvhdqqjhby MXN, NBJ, JXM
Use of Proceeds
Kcccyeh Nxypxyeoc Miypxvcv
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