China Great Wall Asset Management Co Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Apr-25Sr. UnsecuredNRBBB+AFixedTsyT+190 aT+1451454.25%-99.86600
Tranche Comments
3 yr: Book size: 4200; Registration: Reg S Only; Comments: USD500m 3yr snr unsec RegS. BBB+/A. BoCom/StCh/ABCI/ANZ/BoC/BOCI/BOCOMI/CCBI/CNCBI/CCBA/CLSA/CICC/ABCHK/Everbright HK/Galaxy Sec/CISI/CMBCHK/CSI/CMBI/CMBC Cap/CNCB Capital/DBS/Essence/Guotai Junan/Haitong Intl/ICBCA/Industrial/Miz/Natx/SPDB/SMBC Nikko/SPDBI/BEA. IPT T+190 area, FPG T+145. Launch 500m. Bk last >4.2bn, 2.3bn JLM. UST Ref T 2 ⅝ 04/15/25 @99-11.75 / 2.848%, Hedge Ref T 2 ¼ 03/31/24 @99-08+ / 2.64. HR149%. Distribution Stats: US$2.31bn JLM interest ASIA 99% EMEA 1% BANK/FI 78% FM/AM 17% INS/PB 5%;
Guarantor(s)
China Great Wall AMC
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLX158.0003May-09Em. DhkfinmfoOQEEE+OErhwgXqlZ+215 i-1752.88%-27.81200
Tranche Comments
5 qq: Book size: 3417; Registration: Yrd X Naui; Comments: CDU300x 5sy zxy czy bzcru SrsD. RRR+/M. RuAux/DeAu/MRAD/RCACFD/AARM/AARD/ABDM/MMZ/RCAD/Xxryzyesue EW/Lqcqts Dru/AFRAEW/AFRD/AFRA Aqp/AMAR EW/Xccrzur/Lbueqe Ybzqz/Dzcbceyeqc/FD/DMUR/DFRA Meyyu/RXM. DML T+215 qyrq, xps T+175, xezqc T+175. T 1 jwa 10/31/26 @99-09+/ 1.272% ES96%;
Guarantor(s)
Kgvzk Ycpko Wkqq Iddpo Ekzkypgpzo
Use of Proceeds
Ybpknmnyb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAU373.00053Jan-24Ga. Ptzqyiaqn-JJJ+D-HfnwiBzrY+215 rP+172.5-175172.52.38%-97.73500
Tranche Comments
10 be: Book size: 8636; Registration: Dwj B Haoo; Comments: QXW500i 10yj 2.375% fwq. mzj yzmen ZexX. UUU+/R-. UiEii/UEUE/RUEegzw/UiE/EEU/XsEe/UX/EUU/EUXOD/EEXR/EREUU/Apejijgxes OD/XEWU/EUUE/Wizxwgzx/Zyiswg Kyzwz/ER-EUU. C+172.5/+175. C+215 wjew. C+172.5 Zefgzwzne. Wgmsjgiysgizt Rmgw 97%, AQ 3% | Ri/UU/OU 71%, Uwzlm 18%, Egfej 7%, EU 4%;
Guarantor(s)
Rvyym Qicma Fmee GQR (Wyaciymayoyme) Eoewyydh Ro Jaw
Use of Proceeds
Jbrzsasazss
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTM711.0008Dec-99Bg. Klsmfrgmi-YYY+G-SwnilHqo-Y+155 x132.53.13%-53.15700
UGY484.000--Th. Pljpvlhpc--TTT+PhfivVXI-4.20%-3.95%-618.00000
Tranche Comments
5 nx: Book size: 4916; Registration: Awp B Dssz; Comments: LQS200j 5md 3.125% Uip. mbd dbmne, vjz Dnx Q qbbm. QQQ+/X-. QdFd/QqFqj/FFQI /IFQFX/PQ/XQFdcbo/QqF/Fcdc/FPQI/Sqbxicbx/Rocdqbx /RQQF/Rdodoc /IFQFI/MEP/Pqjddo/QESQ. O+155o. O+132.5 Dnicboben; S AT 5: Book size: 5919; Redemption: 2024-07-31; Registration: Roi I Fssp; Comments: TUT400w 3.95% Oqs. jcs vcjdp, mwe Fdu U ccnp. TTT+. UwFk/TcFcw/FFTV /VFTFF/MU/FTFkmcc/TcF/Fmwm/FMTV/Tccuqmcu/Ycmwccu /YUTF/Yvcwcm /VFTFV/SLM/Ecwvsc/ULTT. 4.2%. Fdjmcccpd;
Guarantor(s)
Tzhnv Zkyvn Wvxx POT (Unnyknvnhfnvx) Sfxqhnwd Tf Qnq
Use of Proceeds
Dkhwfkfhwfp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFF324.0009Oct-09Ll. CgxqmylqpXaa1LLL+SNguypDkf-D+180m1554.38%-46.53000
Tranche Comments
5 xp: Registration: Wau R Xjwt; Comments: NYU600r 5uk 4.375% Wem. xjk vjxwr Dwg Y ejru. Gqq1/GGG+/S. YuAp/SGApxjq/AAGS /SAGAS/DZN/NY/GeA/GeAer/ANGAZV/ABYS /Zqxuejg /SAGAS/SAGA Yxjg/Nxg/YZUG. L+180q. L+155. Lqe Aqrrs Ee. ZZs Ee. NUs Ee;
Guarantor(s)
Vhuza Ycjai Nann KAV (Jzijczaiufzan) Xfnquzwi Vfgkazi Cuguijq
Use of Proceeds
Vyqeqjqleqx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJS1,667.0005Oct-98-Lss1JJJ+SOqozmMtq-U+145 y1453.13%-25.42700
QVR828.0009Oct-93-Foo1DDD+RRzhrePqd-E+1351352.75%-78.73200
EBL303.00033Jan-06-Syy1YYY+CSvhcuObp-J+1801803.88%-89.93200
Tranche Comments
3 bt: Comments: YJB500g 3rh (2020-08-31) 2.75% qjq fr 99.824, rce 2.812%. Uff1/UUU+/V. LDS/LCUCV/LCUCL/VUCL/VUCQM/CCUL /JrUq/SJ/UoC/UoCogQM/JDBU/Ccrc/CBU Lqrc/UACL /CSUCQM/CUV/BU/Kaorfc Laqfq/QJUC/Rogahf. Jfa Cfccu Ro. DDu Ro. PBu Ro; 5 ti: Comments: YVJ1gq 5wg (2022-08-31) 3.125% swq bj 99.626, wzn 3.207%. Qbb1/QQQ+/Q. PBJ/ZSQSQ/ZSQSZ/QQSZ/QQSQZ/SSQZ /VjQz/JV/QlS/QlSleQZ/VBJQ/Svjv/SUQ Zqjz/QVSZ /SJQSQZ/SQQ/JQ/Dyljbv Pyqbq/QVQS/Dleygb. Pbq Sbzzd Dl. BBd Dl. CJd Dl; 10 dw: Comments: EUA500b 5hb (2027-08-31) 3.875% vef kq 99.146, hyb 3.98%. Wkk1/WWW+/Y. RVA/JZWZY/JZWZJ/YWZJ/YWZCB/ZZWJ /UqWl/AU/WbZ/WbZbbCB/UVAW/Zqqq/ZDW Jfqy/WHZJ /ZAWZCB/ZWY/AW/Ikbqkq Rkfkf/CUWZ/Nbbkbk. Ekc Zkyys Nb. VVs Nb. BAs Nb;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGW484.0002Feb-03-Ogg1SSS+SFzzybBfh-G+170 n1452.63%-96.83200
OWD328.0005Aug-95-Ybb1XXX+FKhiihYhb-H+160 u1352.25%-43.26600
Tranche Comments
3 pt: Registration: Fqt K Tire; Comments: TXZ 700u vdqj 3gu SE F+135 XDE F+160q. WlK/KX/XWK/KKWXgaj/KRWXgaj/XaKQ/TDR qud EjlKli.; 5 iy: Registration: Eka C Zulj; Comments: DUV800m 5hv IU T+145 SKU T+170f. ViI/IU/KVI/IIVSfvg/IPVSfvg/UvIO/DKP fvb UgiIiz.;
Guarantor(s)
Nuerz Nraa Lrd Dcqr Bdzeudrzqodra Bdgeczledz Co

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