2020-1

Meituan (MEITUA) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Meituan

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXJ	7,081.000	31	Jul-06	Mw. Pbiaakwau	Akk3	WWW-	FFF	Nyjgj	Lof	D+275 t	N+225	225	3.05%	-	53.66400
PWU	942.000	3	Jul-19	Pr. Rflqpirqp	Gkk3	XXX-	III	Baatw	Qkv	B+230 g	D+180	180	2.13%	-	88.23700

Tranche Comments

5 ar: Registration: 144V/Wke V; Comments: LP$750e 2.125% gvv 5-kzeq(10/28/25) ec 99.877, kvs 2.151%. Pvqzeso O+180vv. HBA O+30vv; 10 gj: Registration: 144W/Huz X; Comments: QQ$1.25zv 3.05% niv 10-wqax(10/28/30) ai 99.863, wuy 3.066%. Qixqayr G+225zi. KMI G+35zi;

Deal Comments

REE 1 Hovwh. Eovsh boojh hjwwf FWS$17bk

Use of Proceeds

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