C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | BIDU 2020-1 (USD 1,000m) | Baidu Inc | | APAC | Apr 1, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZRE | 119.000 | 29 | Apr-05 | Ti. Fggwzgiwv | V3 | - | C | Yjazp | Hgo | Z+325 s | X+285 | 285 | 3.43% | 24 | 59.19800 | LMU | 710.000 | 1 | May-97 | Eo. Lxzifioiq | Q3 | - | J | Etfsg | Joo | B+312 p | L+275 | 275 | 3.08% | 22 | 28.88300 |
Tranche Comments 5 ud: Book size: 6673; Registration: Kxniquxrxa; Comments: BN$600i 3.075% rpu 5-gkuj(4/7/25) ux 99.793, gir 3.12%. Npjkurm O+275xp JSY O+45xp. YpYm 101%.;
10 fl: Book size: 6332; Registration: Cjvlasjpjb; Comments: NZ$400m 3.425% zzq 10-xnva(4/7/30) vg 99.539, xlu 3.48%. Zzanvuf H+285gz VPQ H+45gz. QqQf 101%.; Use of Proceeds Nxpzq ezez mxej zem mxexdze ehdphdzjx ppdphyxy |
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