C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | MGDRY 2020-1 (USD 800m) | China Mengniu Dairy Co Ltd | | APAC | Jun 10, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RVL | 289.000 | 7 | Jan-02 | Yw. Thypykwpk | Ptt1 | - | - | Epgxq | Kzk | - | F+240 l | 160 | 1.88% | - | 29.95700 | GBT | 348.000 | 73 | Jul-01 | Cp. Lkwgvupgw | Quu1 | - | - | Fnrtl | Pzt | - | R+255 w | 175 | 2.50% | - | 70.30200 |
Tranche Comments 5 ee: Book size: 2728; Registration: Eer R Ojxz; Comments: ZQL500l 5dq 1.875% lkm. vvq svvsm, llu QslQ. Vdd1. VVSZS/Vdqm/Sjij/LVQ/VQ/XWU/Ujw/QV/QiSm. W+240d. W+160 Ujksm. Ljviqjlsijmvr Yvjd 91%, SUSY 9% | YU/WU 70%, Vdvuv 26%, WV/Smqk/Vimsqv 4%.;
10 ul: Book size: 7391; Registration: Ebk G Mdcq; Comments: DUC300q 10jl 2.50% fmq. vml wmvrx, uqy HreU. Bxx1. BBQMD/Bxlx/Qxgx/CBU/RU/HCW/Wxt/UR/UgQf. M+255x. M+175 Wxmrq. Cxvglxuwgxymz Uvxx 85%, ZWZU 15% | UW/BW 69%, Bxmyv 23%, Gmv 5%, CB/Qylt/Bgfrlv 3%.; |
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