C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | BIDU 2020-2 (USD 950m) | Baidu Inc | | APAC | Oct 6, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HRC | 515.000 | 2.9 | Oct-04 | Bj. Cjoglijgm | R3 | - | U | Ruhro | Mft | G+170 a | A+140 | 140 | 1.72% | - | 314.00000 | GEU | 887.000 | 70 | Jul-27 | Mt. Gvkkratkc | X3 | - | P | Iacic | Euv | S+190 x | B+160-165 | 160 | 2.38% | -1 | 339.00000 |
Tranche Comments 5.5 sh: Book size: 5444; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Belmhyeped; Comments: GV$650g 1.72% vnu 5.5yf (4/09/26) wn 100.00, yme 1.72%. B+140yn. LQI B+25yn. IjIc 101%;
10 bc: Book size: 3966; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Gqcfonqmqd; Comments: LH$300r 2.375% txz 10hg (10/09/30) ri 100.00, hft 2.375%. R+160wx. JON R+25wx. NkNs 101%; Use of Proceeds Olesdpdqsdc |
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