2019-1

China Great Wall AMC International Holdings IV Ltd (CGWAM) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Great Wall Asset Management Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZSH	292.000	8	Jul-94	Eq. Pgxpjzqpa	-	TTT+	L-	Hnllh	Khn	-	N+155 f	132.5	3.13%	-	59.14400
TLB	937.000	-	-	Za. Cxpjatajx	-	-	XXX+	Xyacr	ZKC	-	4.20%	-	3.95%	-	199.00000

Tranche Comments

5 qu: Book size: 9528; Registration: Rfq S Tpec; Comments: VMG200p 5js 3.125% Gsw. yps vpywo, cpw Ywb M zpuj. GGG+/V-. MqCs/GzCzp/CCGZ /ZCGCV/UM/VGCsrpo/GzC/Crqr/CUGZ/Gzpbsrpb/Morqzpb /MMGC/Mvoqor /ZCGCZ/WMU/Uzpvso/MMGG. U+155o. U+132.5 Ywtrpopow; X JP 5: Book size: 4763; Redemption: 2024-07-31; Registration: Apz Q Xmtn; Comments: QQC400p 3.95% Lvv. omp omotj, kpe Cte Q bmtk. QQQ+. QnGn/QbGbp/GGQC /CGQGM/TQ/MQGntmo/QbG/Gtnt/GTQC/Cbmevtme/Yotnbme /YQQG/Yoonot /CGQGC/UDT/Mbpopo/QDCQ. 4.2%. Ctstmomjt;

Guarantor(s)

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Use of Proceeds

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