The True Brief

Companies ·

Workday: $2.5 billion senior notes in four tranches

Workday said that on 21 October it entered into an underwriting agreement for "$2.5 billion aggregate principal amount of senior notes": $750.0 million of 5.700% notes due 2029, $500.0 million of 6.000% notes due 2031, $750.0 million of 6.300% notes due 2033 and $500.0 million of 6.500% notes due 2036.

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