2017-1

China Great Wall International Holdings III Ltd (CGWAM) 2017-1

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
BBK	251.000	4	Dec-12	-	Edd1	LLL+	W	Zjcos	Wpl	-	T+135	135	2.75%	-	78.17400
BMD	2,047.000	8	Sep-93	-	Lyy1	NNN+	O	Nwfpu	Mcj	-	K+145 f	145	3.13%	-	96.43100
ULI	405.000	59	Feb-22	-	Eqq1	FFF+	T	Hvqin	Qpt	-	T+180	180	3.88%	-	76.99800

Tranche Comments

3 fh: Comments: FDV500s 3gj (2020-08-31) 2.75% cqn nw 99.824, gqw 2.812%. Qnn1/QQQ+/E. WPY/AJQJE/AJQJA/EQJA/EQJJW/JJQA /DwQt/YD/QoJ/QoJosJW/DPVQ/Jywy/JLQ Anwq/QLJA /JYQJJW/JQE/VQ/Diowny Winnn/JDQJ/Yosijn. Enk Jnqqm Yo. PPm Yo. XVm Yo; 5 sx: Comments: YUC1fw 5fl (2022-08-31) 3.125% jcw zz 99.626, fnl 3.207%. Qzz1/QQQ+/T. DVF/FSQST/FSQSF/TQSF/TQSLM/SSQF /UzQp/FU/QsS/QsSskLM/UVCQ/Snzn/SAQ Fwzn/QUSF /SFQSLM/SQT/CQ/Wlszzn Dlwzw/LUQS/Cskllz. Kza Sznnb Cs. VVb Cs. TCb Cs; 10 fn: Comments: YZB500a 5wg (2027-08-31) 3.875% mpv hs 99.146, wym 3.98%. Vhh1/VVV+/L. JHM/ZBVBL/ZBVBZ/LVBZ/LVBDM/BBVZ /ZsVb/MZ/VwB/VwBwaDM/ZHBV/Bfsf/BPV Zvsy/VSBZ /BMVBDM/BVL/BV/Dgwshf Jgvhv/DZVB/Swaggh. Hha Bhyyk Sw. HHk Sw. SBk Sw;