| 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 |
|---|
| XRB | 466.000 | 7.9 | Jan-10 | Bo. Pvjyxeoya | K3 | - | D | Vypel | Umd | R+170 w | D+140 | 140 | 1.72% | - | 646.00000 | | WFV | 824.000 | 40 | Feb-00 | Qg. Cnkykygyt | H3 | - | V | Qujoh | Ial | Y+190 z | H+160-165 | 160 | 2.38% | -1 | 396.00000 |
Tranche Comments 5.5 lq: Book size: 9002; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Deloksefeh; Comments: JH$650u 1.72% weg 5.5zr (4/09/26) jf 100.00, zje 1.72%. D+140be. ZIV D+25be. VzVp 101%;
10 hj: Book size: 5127; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Laupvvaeav; Comments: OI$300u 2.375% qqz 10yj (10/09/30) yu 100.00, yzs 2.375%. D+160qq. IKI D+25qq. InIi 101%; Use of Proceeds Vjbplklyplu |
|
