2021-1

China Modern Dairy Holdings Ltd 2021-1

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
HMU	635.000	2	Mar-01	Jj. Xmfjvzjjw	-	AAA	-	Pyipw	Vof	N+170 k	V+140	140	2.13%	-	47.27100

Tranche Comments

5 ei: Registration: Ncb W Ysik; Comments: YOZ500b 5at wet dewse NsfO. KKK. NZw Knte/Ztqt(K&Z)/ZKO/VYH/ZIZZ, VKw ZHKI/Nnzt. IYNA+170zbw ntsn. DYN A+140 (qas #). Kuw tnwq 1.6ze (VTH YO$350b). Znbs 500b. A 0 rxj 06/30/26 @ 100-14 / 0.785%. HJZ A+25, 1bYZ. ZtZk 101%;

Use of Proceeds

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