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
MPN	327.000	9	Mar-93	Lr. Ogkyjmryq	-	CCC+	N-	Zyqgq	Jxq	-	R+155 n	132.5	3.13%	-	31.11500
IHG	461.000	-	-	Hf. Amiorofoi	-	-	WWW+	Xroay	EYM	-	4.20%	-	3.95%	-	146.00000

Tranche Comments

5 ur: Book size: 8615; Registration: Pum N Jmia; Comments: VFW200j 5pi 3.125% Mmm. rwi qwrpx, yju Rpu F nwrp. ZZZ+/K-. FrSy/ZnSnj/SSZF /FSZSK/DF/KZSybwi/ZnS/Sbrb/SDZF/Wnwumbwu/Uibrnwu /UFZS/Uqirib /FSZSF/JMD/Jnjqii/FMWZ. F+155i. F+132.5 Rpkbwiwxp; O QU 5: Book size: 3882; Redemption: 2024-07-31; Registration: Cca Z Qdmi; Comments: EWZ400q 3.95% Qwp. pxr jxpvd, eqr Yvw W pxbb. VVV+. WrQj/VpQpq/QQVZ /ZQVQX/LW/XVQjxxn/VpQ/Qxrx/QLVZ/Zpxwwxxw/Xnxrpxw /XWVQ/Xjnrnx /ZQVQZ/UVL/Lpqjrn/WVZV. 4.2%. Yvexxnxdv;

Guarantor(s)

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Use of Proceeds

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