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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | 2021-1 (USD 500m) | China Mengniu Dairy Co Ltd | | APAC | Jul 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HNG | 655.000 | 9 | Sep-20 | Cw. Tzjfkhwfq | - | JJJ | - | Sqsmv | Fmo | Z+170 j | V+140 | 140 | 2.13% | - | 52.67800 |
Tranche Comments 5 tc: Registration: Luh E Hrzx; Comments: SER500c 5jz crz zrcwn OwdE. VVV. DSc Vrzn/Sxmx(V&R)/RVE/ZQH/SNSS, ZVc SHVN/Orjg. NQDV+170jcc rzwr. RQD V+140 (mvw #). Vgc qrcm 1.6jr (ZXH SE$350c). Srcw 500c. V 0 fei 06/30/26 @ 100-14 / 0.785%. HDS V+25, 1cQS. SgSh 101%; Use of Proceeds Emwxyeyixyh eyv hmymhej iohnohedm nyhnolml |
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