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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GYD | 606.000 | 7.7 | Feb-96 | Kg. Vyywnkgwv | L3 | - | C | Zpczv | Vug | L+115 t | - | 83 | 1.63% | 0 | 78.95400 | MIX | 896.000 | 36 | Apr-13 | Sl. Vloljtlll | D3 | - | P | Uuvsq | Pkg | E+150 a | - | 113 | 2.38% | 0 | 37.18900 |
Tranche Comments 5.5 jj: Book size: 8918; First Pay: 2022-02-23; Registration: Dkamuxkbka; Comments: PU$300f 1.625% kss 5.5-sefc(2/23/27) fk 99.953, slf 1.634%. Usceffi E+83hs. TYG E+15hs. GmGi101%;
10: Book size: 7307; First Pay: 2022-02-23; Registration: Xkpzoukkkd; Comments: BE$700q 2.375%mpr 10-puez( 8/23/31) er 99.523, pax 2.429%. Epzuexl Z+113fp. ZBL Z+20fp. LuLl101%; Deal Comments Yymqawxatwuwqp Hsxh. Dsqwyo Hssuzyxxozmb ZYS, UQM, HDM. Qammwyo Hssuzyxxozb SES Use of Proceeds Hqemv fqaq mbf wqbqwme epwepwmqq efwepaqa |
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