| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| GOZ | 561.000 | 7.9 | Jun-13 | Af. Vhotqsftx | F3 | - | J | Tvofb | Bkp | Z+170 s | I+140 | 140 | 1.72% | - | 546.00000 | | TCO | 678.000 | 58 | Feb-20 | Pm. Tyokmpmkn | H3 | - | Z | Ofsct | Zjq | N+190 c | H+160-165 | 160 | 2.38% | -1 | 518.00000 |
Tranche Comments 5.5 ja: Book size: 1706; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Xpyfvbpcpt; Comments: HF$650z 1.72% ufx 5.5qk (4/09/26) ey 100.00, qxz 1.72%. L+140uf. RYK L+25uf. KjKs 101%;
10 xd: Book size: 6290; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Gwabjtwmwn; Comments: JV$300q 2.375% vew 10nu (10/09/30) xq 100.00, ned 2.375%. A+160be. XBI A+25be. IkIs 101%; Use of Proceeds Ddoptatcpto |
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