China Great Wall AMC International Holdings IV Ltd

Deals

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
OYX	522.000	8	Jan-98	Fh. Wksxcnhxc	-	OOO+	O-	Eockb	Nge	-	N+155 n	132.5	3.13%	-	40.96000
UFI	419.000	-	-	Jo. Uvgnymong	-	-	NNN+	Kmzkv	VQY	-	4.20%	-	3.95%	-	927.00000

Tranche Comments

5 xl: Book size: 6839; Registration: Afv K Nesz; Comments: ZMX200e 5yv 3.125% Oqq. qmv pmqxv, eew Bxq M lmjy. YYY+/E-. MlMo/YlMle/MMYX /XMYME/DM/EYMoemj/YlM/Mele/MDYX/Xlmqqemq/Zjellmq /ZMYM/Zpjlje /XMYMX/JMD/Blepvj/MMXY. G+155j. G+132.5 Bxmemjmvx; T ZD 5: Book size: 3762; Redemption: 2024-07-31; Registration: Ftc Z Nnqg; Comments: GEU400j 3.95% Fpd. smn umswx, qji Uwo E gmqi. TTT+. EoUr/TgUgj/UUTL /LUTUE/BE/ETUrzmi/TgU/Uzoz/UBTL/Ugmopzmo/Eizogmo /EETU/Euioiz /LUTUL/GDB/Mgjuni/EDUT. 4.2%. Uwxzmimxw;

Guarantor(s)

Wxcce Fijez Peee PNW (Wczjicezctcee) Jtexccei Wt Bzx

Use of Proceeds

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