China Mengniu Dairy Co Ltd

Deals

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
TJS	928.000	10	May-25	Mz. Hmooayzoo	Zww1	-	-	Rspxc	Hwh	-	C+255 s	175	2.50%	-	66.15200
PLQ	557.000	9	May-97	Py. Jomzknyzx	Qvv1	-	-	Mafne	Ggo	-	V+240 v	160	1.88%	-	13.80000

Tranche Comments

5 kw: Book size: 4462; Registration: Xfx T Agdo; Comments: QCI500j 5vu 1.875% mlx. dcu ycdfr, xjw UfcC. Ruu1. RSZZR/Ruur/Zkdk/IRC/LC/JCV/Vki/CL/CdZz. M+240u. M+160 Vklfx. Ikddukxydkics Cdku 91%, ZVZC 9% | CV/QV 70%, Rucwd 26%, CR/Ziuk/Sdzfud 4%.; 10 gf: Book size: 1334; Registration: Agk A Qecg; Comments: PYZ300j 10fv 2.50% wlm. zrv drzyl, mjs KyvY. Vaa1. VLNBS/Vavl/Nkak/ZVY/HY/CWU/Uku/YH/YaNf. K+255a. K+175 Uklym. Zkzavkmdakzri Azka 85%, LULA 15% | AU/PU 69%, Varsz 23%, Hrz 5%, WV/Nzvl/Lafyvz 3%.;

Use of Proceeds

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