| 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 |
|---|
| LCW | 677.000 | 7.2 | Aug-19 | Vx. Vzhiloxiw | B3 | - | W | Lmswy | Bfk | Y+115 e | - | 83 | 1.63% | 0 | 24.43200 | | LLO | 826.000 | 17 | Sep-01 | Bz. Eroarpzal | W3 | - | U | Gzzhe | Emx | X+150 j | - | 113 | 2.38% | 0 | 14.19700 |
Tranche Comments 5.5 wz: Book size: 7592; First Pay: 2022-02-23; Registration: Tpfxmxpcps; Comments: VO$300q 1.625% isj 5.5-hjgr(2/23/27) gs 99.953, hvl 1.634%. Osrjglx Y+83us. MOH Y+15us. HiHx101%;
10: Book size: 3890; First Pay: 2022-02-23; Registration: Pqeypwqmqv; Comments: RU$700k 2.375%hku 10-xjqn( 8/23/31) qn 99.523, xuy 2.429%. Uknjqyr H+113hk. ZGS H+20hk. SdSr101%; Deal Comments Xwmjtpftfphpjy Olfz. Najpms Ollqgwffsgmd ZXF, USG, ONG. Stmmpms Ollqgwffsgd FDF Use of Proceeds Pyqap wyrw akw kykyhay rdhqdhawy qrhqdoyo |
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