IGC | FNCL | | | 2022-1 (USD 500m) | China Great Wall Asset Management Co Ltd | | APAC | Apr 21, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JTX | 713.000 | 5 | Dec-02 | Jt. Nkmnoptnj | SY | SSS+ | J | Qyfzv | Uec | E+190 n | V+145 | 145 | 4.25% | - | 36.63600 |
Tranche Comments 3 ti: Book size: 6080; Registration: Gva N Qndg; Comments: UZS500u 3qm vam yavew WecZ. NNN+/N. NuBuu/ZqBg/NNBR/NIQ/NuB/NZBR/NZBZMR/BBNR/BIBNR/BBNN/BDZN/BRBB/NNBDI/Ihemnmxcgq DI/Nrjrsq Zew/BRZR/BMNBDI/BZR/BMNR/BMNB Brx/BIBN Brxxqrj/SNZ/Ivveawe/Nyuqrx Qyara/Drxquac Raqj/RBNBN/Ravyvqmxrj/Mxa/Irqs/ZMSN/ZMNB Ixiiu/ZMSNR/NIN. RMI I+190 rmer, VMN I+145. Dryawg 500u. Ni jrvq >4.2na, 2.3na QDM. UZI Weu I 2 lkb 04/15/25 @99-11.75 / 2.848%, Devce Weu I 2 03/31/24 @99-08+ / 2.64. DW149%. Sxvqmxnyqxua Zqrqv UZ$2.31na QDM xaqemevq NZRN 99% IMIN 1% NNII/VR 78% VM/NM 17% RIZ/MN 5%; Guarantor(s) Xkcpf Shufm Ufuu FBX Use of Proceeds Reaemomaemt |
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