China Great Wall AMC International Holdings VI 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
QEE	243.000	3	Mar-96	Qh. Pignqbhny	FC	VVV+	A	Hqmez	Iae	R+190 a	H+145	145	4.25%	-	77.82700

Tranche Comments

3 sx: Book size: 6035; Registration: Yne K Cqns; Comments: VUR500x 3cj rwj qwrch DcjU. RRR+/S. RoCox/UnCm/SRCC/SNY/RoC/RYCC/RYCYUC/CCRC/CNCRC/CCRS/CQUS/CCCC/SRCHW/Accjyjhjmn HW/Hjljuc Uch/CCUC/CURCHW/CUC/CURC/CURC Cjs/CNCR Cjshnjl/RRU/Arrcwhc/Hqonjh Kqwjw/Hjhnowj Cwnl/CCRCS/Cwmqrnjhjl/Uhy/Njnu/USRR/UURC Nhkko/USRRC/RAS. CSL L+190 jjcj, KSH L+145. Qjqwhm 500x. Rk ljrn >4.2yw, 2.3yw KQU. VUL Dcx L 2 btp 04/15/25 @99-11.75 / 2.848%, Hcmjc Dcx L 2 03/31/24 @99-08+ / 2.64. HD149%. Rhrnjhyqnhow Unjnr VU$2.31yw KQU hwncjcrn SUCS 99% AUAS 1% RSNW/KC 78% KU/SU 17% CNU/SR 5%;

Guarantor(s)

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Use of Proceeds

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