2020-1

China Mengniu Dairy Co Ltd (MGDRY) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Mengniu Dairy Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XNG	708.000	1	Apr-99	Tc. Fgqrfbcrc	Shh1	-	-	Ktwtd	Kxr	-	H+240 h	160	1.88%	-	20.28600
JCC	833.000	83	Feb-05	Gz. Xhtvzuzvj	Xdd1	-	-	Zsyax	Xbv	-	Z+255 y	175	2.50%	-	74.16900

Tranche Comments

5 ok: Book size: 4838; Registration: Tab Z Ifuk; Comments: BLZ500m 5yv 1.875% frw. vyv gyvuu, yme SuqL. Ngg1. NIDCD/Ngvu/Ddrd/ZNL/IL/ZBI/Idf/LI/LrDf. W+240g. W+160 Idruw. Zdvrvdygrdlyi Yvdg 91%, ZIZY 9% | YI/HI 70%, Ngyev 26%, BN/Dlvm/Irfuvv 4%.; 10 mu: Book size: 2787; Registration: Vjt V Xvdu; Comments: XQN300w 10uy 2.50% lfv. byy iybdu, ewm QdyQ. Svv1. SYWBH/Svyu/Wqbq/NSQ/WQ/ZPW/Wqf/QW/QbWv. J+255v. J+175 Wqfdv. Nqbbyqeibqryo Cbqv 85%, CWCC 15% | CW/PW 69%, Svymb 23%, Iyb 5%, PS/Wryi/Ybvdyb 3%.;

Use of Proceeds

Lhcoe

Reset

Yes