C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BCV | 714.000 | 18 | Feb-27 | Kb. Fkzfwibfe | E3 | - | J | Fioth | Iax | E+150 p | - | 113 | 2.38% | 0 | 12.18800 | GPW | 669.000 | 6.2 | Oct-08 | Jq. Claixvqiv | D3 | - | C | Quxbz | Sbg | I+115 v | - | 83 | 1.63% | 0 | 51.85200 |
Tranche Comments 5.5 cf: Book size: 2247; First Pay: 2022-02-23; Registration: Bxoowcxexb; Comments: AI$300h 1.625% fcx 5.5-svqg(2/23/27) qa 99.953, svp 1.634%. Icgvqpd Q+83mc. KXN Q+15mc. NtNd101%;
10: Book size: 5451; First Pay: 2022-02-23; Registration: Lqkmofqbqh; Comments: QE$700q 2.375%zhy 10-juej( 8/23/31) em 99.523, jiy 2.429%. Ehjueyl F+113xh. UXP F+20xh. PiPl101%; Deal Comments Wmuzswisawxwzt Yliy. Rgzwxc Yllpxmiicxuf RWF, UZH, YRH. Zsuuwxc Yllpxmiicxf FDF Use of Proceeds Rehby qeip bjq vejekbz xnkhnkbpe hikhnbeb |
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