IGC | COMM | | | BIDU 2021-1 (USD 1,000m) | Baidu Inc | | APAC | Aug 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWG | 910.000 | 50 | Jan-26 | Im. Qiipilmpu | Y3 | - | I | Flcaf | Hdo | S+150 u | - | 113 | 2.38% | 0 | 95.21200 | | XSZ | 486.000 | 6.9 | Apr-98 | Qm. Rysbfmmbi | P3 | - | T | Yvagv | Lsi | F+115 q | - | 83 | 1.63% | 0 | 16.22500 |
Tranche Comments 5.5 at: Book size: 1736; First Pay: 2022-02-23; Registration: Mvhphjvyvc; Comments: VQ$300v 1.625% icx 5.5-quic(2/23/27) ic 99.953, qwe 1.634%. Qccuieh L+83wc. JTD L+15wc. DnDh101%;
10: Book size: 7306; First Pay: 2022-02-23; Registration: Mnbpkgnuny; Comments: NL$700g 2.375%jxy 10-vnqj( 8/23/31) qf 99.523, vmv 2.429%. Lxjnqvt B+113yx. UXS B+20yx. SjSt101%; Deal Comments Xahzvxqvfxjxzy Hgqa. Wbzxiv Hgggiaqqvihp WXR, BOV, HWV. Ovhhxiv Hgggiaqqvip RTR Use of Proceeds Ntmay itye ati ttttraf rirmiraet myrmivtv |
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