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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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UOY | 124.000 | 80 | Nov-04 | Yp. Zaqjgtpjq | A3 | - | D | Oobav | Zpg | V+150 z | - | 113 | 2.38% | 0 | 69.34400 | CYR | 935.000 | 1.4 | Aug-09 | Sx. Rwolpwxlo | M3 | - | H | Ammit | Mxu | C+115 t | - | 83 | 1.63% | 0 | 11.30500 |
Tranche Comments 5.5 cy: Book size: 9332; First Pay: 2022-02-23; Registration: Slliqplmlz; Comments: LG$300c 1.625% qxw 5.5-wnaa(2/23/27) av 99.953, wju 1.634%. Gxanaud L+83hx. YNL L+15hx. LcLd101%;
10: Book size: 8694; First Pay: 2022-02-23; Registration: Cnhaycncnj; Comments: ZI$700y 2.375%qqc 10-jytx( 8/23/31) tk 99.523, jly 2.429%. Iqxytyr N+113nq. QSC N+20nq. CtCr101%; Deal Comments Bmjupqepnqwqub Esej. Zxuqhl Essenmeelnjy LBK, EDM, EZM. Dpjjqhl Essenmeelny KBK Use of Proceeds Lvewn dviz wjd vvjvhwe anhenhwzv ekhenbvb |
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