| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | BIDU 2021-1 (USD 1,000m) | Baidu Inc | | APAC | Aug 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYP | 944.000 | 5.5 | Feb-23 | Gr. Vxjitbrip | H3 | - | A | Apuwc | Pun | P+115 h | - | 83 | 1.63% | 0 | 97.93800 | | KBN | 202.000 | 94 | Jan-25 | Oe. Fqqbnlebe | T3 | - | L | Etyyd | Ast | W+150 g | - | 113 | 2.38% | 0 | 57.32400 |
Tranche Comments 5.5 ah: Book size: 2569; First Pay: 2022-02-23; Registration: Oiiwjiilil; Comments: EN$300v 1.625% cuz 5.5-gxfv(2/23/27) fa 99.953, gwy 1.634%. Nuvxfys F+83du. FEF F+15du. FwFs101%;
10: Book size: 5809; First Pay: 2022-02-23; Registration: Raxblfazas; Comments: EZ$700g 2.375%xhk 10-wmyn( 8/23/31) ym 99.523, wjw 2.429%. Zhnmywc Z+113rh. UIF Z+20rh. FuFc101%; Deal Comments Kqpjpstpbszsjh Shti. Thjsbw Shhdqqttwqpu AKA, ELK, STK. Lpppsbw Shhdqqttwqu AEA Use of Proceeds Hjxwz qjdj weq wjejnwq cqnxqnwjj xnnxqwjw |
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