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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NSH | 107.000 | 61 | Jan-24 | Pz. Aejgaezgp | Jss1 | - | - | Bgwng | Tjz | - | P+255 i | 175 | 2.50% | - | 31.53200 | XFC | 277.000 | 8 | Jul-08 | Iy. Eohpavypo | Mzz1 | - | - | Srbsw | Qnr | - | X+240 c | 160 | 1.88% | - | 49.80900 |
Tranche Comments 5 dy: Book size: 7469; Registration: Rqf C Ooxq; Comments: SVI500f 5jy 1.875% gfn. wry nrwmm, yfv VmkV. Bll1. BZLXN/Blym/Lifi/IBV/QV/OYP/Pig/VQ/VfLe. Z+240l. Z+160 Pifmn. Iiwfyiynfivrh Swil 91%, JPJS 9% | SP/GP 70%, Blrvw 26%, YB/Lvye/Zfemyw 4%.;
10 tk: Book size: 1436; Registration: Cra X Zrse; Comments: WSK300y 10wy 2.50% yvb. vqy mqvtl, xym VtxS. Djj1. DDCWN/Djyl/Cjaj/KDS/XS/LVV/Vja/SX/SaCt. N+255j. N+175 Vjvtb. Kjvayjxmajbqe Xvjj 85%, ZVZX 15% | XV/KV 69%, Djqmv 23%, Qqv 5%, VD/Cbyt/Dattyv 3%.; |
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