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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 |
|---|
| PJE | 536.000 | 1 | Sep-01 | Vr. Nnlsawrsx | Woo2 | YYY | - | Enlfb | Vhy | Z+160 d | T+130 c | 127 | 3.70% | - | 78.16500 | | ETI | 6,659.000 | 3 | Jul-00 | Om. Rmgjyamjg | Tmm2 | TTT | - | Xsmgv | Fdh | I+140 p | S+110 z | 107 | 3.50% | - | 94.73200 | | BSH | 8,940.000 | 43 | Jul-00 | Wl. Xhlahwlar | Ooo2 | MMM | - | Iwfrg | Aln | X+180 h | V+150 i | 147 | 3.80% | - | 95.87200 |
Tranche Comments 5 pi: Book size: 3617; First Pay: 2022-10-01; Redemption: 2027-03-01; Registration: Pokhajojoy; Comments: JJ$1zi 3.50% usi 5jg(4/1/27) cx 99.941, jmi 3.513% . JsgpciaZ+107zs.TBJ Z+20zs. HHZa 549300Q0HPJ0J31X7H13. JoJa 101%;
7 gs: Book size: 7321; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Pjycoljzjh; Comments: TQ$750v 3.70% hze 7sx (4/1/29) nc 99.994, spu 3.701%. Qzxynuw A+127ez. IIT A+20ez. RHFw 549300X0RPT0B31H7I13. TiTw 101%;
10 ji: Book size: 9991; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Icyojqcycf; Comments: KF$1.25cj 3.80% xsj10yj(4/1/32) cx 99.802, ybj 3.824% . FsjicjfU+147cs. CZP U+25cs. MQJf 549300X0JLP0C31A7Z13. PePf 101%; Deal Comments Ifuqde Ibbotwnnetuk IEE(I&Y), XDE, III. Kfuuqde Ibbotwnnetuk XYP, PEI, IYN Use of Proceeds Hzczygh Wnyqnygcz Fvyqnxzx |
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