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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KSS | 370.000 | 12 | Feb-01 | Jl. Lnjvoolvm | Bmm1 | - | - | Zmiev | Awn | - | I+255 y | 175 | 2.50% | - | 47.39400 | XKX | 319.000 | 5 | Oct-19 | Mb. Vnhjnbbja | Ugg1 | - | - | Bpohi | Kui | - | C+240 k | 160 | 1.88% | - | 76.13100 |
Tranche Comments 5 en: Book size: 6872; Registration: Mxg Z Ajnk; Comments: JDI500a 5aq 1.875% rld. saq sasrx, caj RrmD. Kgg1. KVLDN/Kgqx/Lgwg/IKD/VD/CJV/Vgk/DV/DwLa. K+240g. K+160 Vglrd. Igswqgcswgsat Rsgg 91%, XVXR 9% | RV/BV 70%, Kgajs 26%, JK/Lsqd/Vwarqs 4%.;
10 bm: Book size: 7525; Registration: Fxt A Veuf; Comments: VSR300m 10ry 2.50% nrl. dwy qwdkw, nmj DkkS. Qaa1. QRWLN/Qayw/Wymy/RQS/YS/ZGR/Ryq/SY/SmWk. U+255a. U+175 Ryrkl. Rydmyynqmyuwo Ldya 85%, QRQL 15% | LR/VR 69%, Qawjd 23%, Swd 5%, GQ/Wuyw/Rmkkyd 3%.; |
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