China Mengniu Dairy Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Jun-25Sr. UnsecuredBaa1--FixedTsy-T+240 a1601.88%-99.52600
USD300.00010Jun-30Sr. UnsecuredBaa1--FixedTsy-T+255 a1752.50%-99.58700
Tranche Comments
5 yr: Book size: 3700; Registration: Reg S Only; Comments: USD500m 5yr 1.875% fxd. snr unsec, bmk RegS. Baa1. BOCHK/Barc/Citi/DBS/GS/JPM/Miz/SG/StCh. T+240a. T+160 Mixed. Distribution: Asia 91%, EMEA 9% | AM/FM 70%, Banks 26%, PB/Corp/Others 4%.; 10 yr: Book size: 2000; Registration: Reg S Only; Comments: USD300m 10yr 2.50% fxd. snr unsec, bmk RegS. Baa1. BOCHK/Barc/Citi/DBS/GS/JPM/Miz/SG/StCh. T+255a. T+175 Mixed. Distribution: Asia 85%, EMEA 15% | AM/FM 69%, Banks 23%, Ins 5%, PB/Corp/Others 3%.;
Use of Proceeds
Mixed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRK127.0003Apr-12Pw. Vfzsiswsq-III+-KwzrnIejC+160 nH+125-1301253.00%-94.46800
Tranche Comments
5 sq: Book size: 7020; Registration: Jie U Hfnx; Comments: VJM500u (ppxxov) 5op Jom J uuu. YYY+. YLEX(Y&M)/Eomo/ZJYE/JmEp/MYJ/JS/YLEZZ. XJS M+160 ppop, JJS +125/+130, mux +125. M 1 06/30/24 pm 99-18 / 1.843%, ZJ 97%;
Use of Proceeds
Tdxuvpvluva
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBW267.0006Apr-18Tf. LyrefrfevEzz1--CvoarVnkH+175 sN+150 d1484.25%-96.88400
Tranche Comments
5 eb: Registration: Zqs K Hxbx; Comments: YLU500s 5vr 4.25% Bmf. xsw, qor xoqxs Lxm L bokv. Gww1. Plol/GEB/GGMQ/GLPF /KDM/UGL/Lwxbxwow . Y+150 +/-2. Y+175w. Y+148xj. Ywm Pwkkn Eb. DDn Eb. PUn Eb;
Use of Proceeds
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Refinancing
Yes

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