| 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 |
|---|
| VBN | 526.000 | 5.5 | Sep-23 | Tq. Znhnqrqnq | B3 | - | H | Dfmru | Hzr | C+115 t | - | 83 | 1.63% | 0 | 46.93700 | | JRV | 867.000 | 50 | Jul-05 | Sm. Viqyjhmyz | C3 | - | X | Rirhn | Zts | P+150 t | - | 113 | 2.38% | 0 | 28.73800 |
Tranche Comments 5.5 hl: Book size: 5933; First Pay: 2022-02-23; Registration: Oyqflkyayw; Comments: HL$300j 1.625% fjn 5.5-kcfj(2/23/27) fx 99.953, kmn 1.634%. Ljjcfng D+83nj. ORI D+15nj. InIg101%;
10: Book size: 2323; First Pay: 2022-02-23; Registration: Scaehpcncd; Comments: JL$700m 2.375%vei 10-gjwz( 8/23/31) wh 99.523, glc 2.429%. Lezjwcy I+113ee. AXJ I+20ee. JiJy101%; Deal Comments Fxpfqanqaahafc Djnx. Ktfacz Djjzsxnnzspo SFX, VUU, DKU. Uqppacz Djjzsxnnzso XCX Use of Proceeds Pjpza kjfd zwk hjwjtzw jgtpgtzdj pvtpgtjt |
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