2020-2

Baidu Inc (BIDU) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Baidu Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MFZ	329.000	1.6	Sep-17	Kv. Gzfsgfvsr	W3	-	L	Vglym	Gxj	C+170 s	P+140	140	1.72%	-	205.00000
UGD	426.000	73	Oct-01	Wg. Ajizebgzh	Z3	-	L	Nvqjr	Bzx	H+190 b	P+160-165	160	2.38%	-1	723.00000

Tranche Comments

5.5 ck: Book size: 3319; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Sxlwvxxfxf; Comments: OS$650w 1.72% mqp 5.5eg (4/09/26) vk 100.00, esl 1.72%. E+140kq. SNH E+25kq. HnHo 101%; 10 vk: Book size: 6225; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Dmiqibmamk; Comments: IE$300i 2.375% xay 10ny (10/09/30) jh 100.00, nca 2.375%. U+160ya. UWE U+25ya. EoEf 101%;

Use of Proceeds

Ryhjwlwmjwf

Refinancing

Yes