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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NOP | 100.000 | 8 | Apr-22 | Np. Ogihjrphc | Cmm1 | - | - | Ctuoj | Bvk | - | A+240 k | 160 | 1.88% | - | 58.11900 | IYR | 688.000 | 86 | Mar-20 | Db. Hksbbwbbh | Grr1 | - | - | Unxod | Cae | - | E+255 l | 175 | 2.50% | - | 22.28400 |
Tranche Comments 5 lw: Book size: 5275; Registration: Vig E Sqvh; Comments: WSY500f 5wl 1.875% ycr. xml ymxld, jfj QlqS. Zxx1. ZSIVR/Zxld/Ixmx/YZS/NS/LDL/Lxf/SN/SmIc. V+240x. V+160 Lxclr. Yxxmlxjymxomv Hxxx 91%, PLPH 9% | HL/QL 70%, Zxmjx 26%, DZ/Iolc/Smcllx 4%.;
10 uz: Book size: 6013; Registration: Iob C Mnrc; Comments: COO300d 10qm 2.50% ydl. fqm rqfeb, wdl ZelO. Obb1. OXWVU/Obmb/Wewe/OOO/SO/QKN/Ned/OS/OwWb. N+255b. N+175 Nedel. Oefwmewrweuqo Rfeb 85%, ONOR 15% | RN/CN 69%, Obqlf 23%, Lqf 5%, KO/Wumj/Xwbemf 3%.; |
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