| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONS | PRCD | Jul 23, 2025 | MGDRY | China Mengniu Dairy Co Ltd | - | BBB+ | - | ¥2,000 | Sr. Unsecured | 5.00 | - | Jul-30 | 2.000% | BOC, CTI, ... | IGC | APAC | |||
CONS | PRCD | Jul 23, 2025 | MGDRY | China Mengniu Dairy Co Ltd | - | BBB+ | - | ¥1,500 | Sr. Unsecured | 10.00 | - | Jul-35 | 2.300% | BOC, CTI, ... | IGC | APAC | |||
CONS | PRCD | Jul 2, 2025 | CNMDHL | China Modern Dairy Holdings Ltd | - | BBB | - | $350 | Sr. Unsecured | 5.00 | - | Jul-30 | 4.875% | BCI, BOC, ... | IGC | APAC | |||
CONS | PRCD | Jul 7, 2021 | CNMDHL | China Modern Dairy Holdings Ltd | - | BBB | - | $500 | Sr. Unsecured | 5.00 | - | Jul-26 | 2.125% | BRC, CIC, ... | IGC | APAC | |||
CONS | PRCD | Jun 10, 2020 | MGDRY | China Mengniu Dairy Co Ltd | Baa1 | - | - | $500 | Sr. Unsecured | 5.00 | - | Jun-25 | 1.875% | BOC, BRC, ... | IGC | APAC | |||
CONS | PRCD | Jun 10, 2020 | MGDRY | China Mengniu Dairy Co Ltd | Baa1 | - | - | $300 | Sr. Unsecured | 10.00 | - | Jun-30 | 2.5% | BOC, BRC, ... | IGC | APAC | |||
CONS | PRCD | Jul 11, 2019 | MGDRY | China Mengniu Dairy Co Ltd | - | BBB+ | - | $500 | Sr. Unsecured | 5.00 | - | Jul-24 | 3.00% | BCI, CTI, ... | IGC | APAC | |||
CONS | PRCD | Jul 31, 2018 | MGDRY | China Mengniu Dairy Co Ltd | Baa1 | - | - | $500 | Sr. Unsecured | 5.00 | - | Aug-23 | 4.25% | ANZ, BAM, ... | IGC | APAC |