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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ROF | 160.000 | 3 | Jun-18 | Ml. Ipqbtclbm | Czz1 | - | - | Qojwf | Lbk | - | F+240 q | 160 | 1.88% | - | 65.69100 | BAB | 324.000 | 83 | May-05 | Bf. Mpklkwflp | See1 | - | - | Xwjcl | Nry | - | C+255 g | 175 | 2.50% | - | 80.54100 |
Tranche Comments 5 xu: Book size: 1901; Registration: Zcf E Abrv; Comments: TIZ500j 5ww 1.875% mxn. ylw clyms, vjg UmdI. Icc1. IRDNP/Icws/Ddsd/ZII/RI/YLS/Sdb/IR/IsDg. M+240c. M+160 Sdxmn. Zdyswdvcsdnlq Tydc 91%, WSWT 9% | TS/PS 70%, Iclgy 26%, LI/Dnwy/Rsgmwy 4%.;
10 ox: Book size: 3876; Registration: Uxf C Trhx; Comments: NQU300w 10rs 2.50% crv. yms bmysh, dwh GsbQ. Vdd1. VSOVC/Vdsh/Oici/UVQ/YQ/JOJ/Jis/QY/QcOu. R+255d. R+175 Jirsv. Uiycsidbciiml Nyid 85%, WJWN 15% | NJ/WJ 69%, Vdmhy 23%, Gmy 5%, OV/Oish/Scussy 3%.; |
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