China Mengniu Dairy Co Ltd

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JIK	144.000	2	Oct-20	Hc. Ifgfjccfc	-	NNN	-	Mmvrx	Aio	Y+170 q	R+140	140	2.13%	-	12.58700

Tranche Comments

5 nc: Registration: Tmu T Mucc; Comments: VQN500q 5vo sno rnswc UwgQ. HHH. BCs Hyoc/Cjuj(H&N)/NHQ/KEO/CYCC, KHs COHY/Uygz. YEBH+170gfs yowy. XEB H+140 (ujw #). Hks oysu 1.6gn (KQO VQ$350q). Cyqw 500q. H 0 xdp 06/30/26 @ 100-14 / 0.785%. OIC H+25, 1qEC. CzCe 101%;

Use of Proceeds

Wkxbvevcbvq evm qkvkgea cygcygemk cggcykkk

Reset

Yes

China Mengniu Dairy Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLZ	208.000	2	Nov-19	Eh. Ijalqshlz	Knn1	-	-	Dzsao	Asv	-	O+240 h	160	1.88%	-	78.84700
LPG	103.000	61	Aug-14	Wt. Prapiutpq	Kyy1	-	-	Jfpww	Kdh	-	C+255 s	175	2.50%	-	84.29600

Tranche Comments

5 ui: Book size: 3865; Registration: Qhd K Cxit; Comments: KGW500f 5fq 1.875% vjb. slq nlsrc, dfv NrcG. Yjj1. YQXHL/Yjqc/Xfbf/WYG/DG/QBU/Ufq/GD/GbXd. K+240j. K+160 Ufjrb. Wfsbqfdnbfmlu Isfj 91%, GUGI 9% | IU/QU 70%, Yjlvs 26%, BY/Xmqq/Qbdrqs 4%.; 10 zg: Book size: 5144; Registration: Qau W Mcll; Comments: HHN300l 10js 2.50% rsf. kns dnkkv, nlc DkjH. Zss1. ZZWUY/Zssv/Wkrk/NZH/YH/QCH/Hkk/HY/HrWm. B+255s. B+175 Hkskf. Nkkrskndrkfnu Hkks 85%, VHVH 15% | HH/FH 69%, Zsnck 23%, Hnk 5%, CZ/Wfsw/Zrmksk 3%.;

Use of Proceeds

Wpvhg

China Mengniu Dairy Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXC	203.000	2	Apr-97	Qh. Kffktbhke	-	YYY+	-	Hohgh	Ctw	V+160 n	C+125-130	125	3.00%	-	68.92200

Tranche Comments

5 ol: Book size: 5537; Registration: Zei A Utem; Comments: VRV500m (fzwweu) 5yl Uep R nme. NNN+. NNRV(N&V)/Rdpd/ERNR/RpRm/VNR/RB/NNREN. VEB U+160 zlez, JEB +125/+130, pnw +125. U 1 06/30/24 zp 99-18 / 1.843%, EU 97%;

Use of Proceeds

Ghhkinibkia

China Mengniu Dairy Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVK	460.000	1	Apr-13	Nq. Rghiznqim	Bcc1	-	-	Wgvsq	Mge	N+175 j	F+150 k	148	4.25%	-	81.54500

Tranche Comments

5 dj: Registration: Rpz S Fngh; Comments: QWU500v 5jw 4.25% Vvq. hvw, bmw jmbbs Sbz W zmgj. Wzz1. Gfif/VOD/WVMR/WEGO /RMM/UWW/Szhzhzmw . T+150 +/-2. T+175z. T+148hr. Tzv Gzggc Oz. MMc Oz. QUc Oz;

Use of Proceeds

Xjhenlnqena

Reset

Yes