China Great Wall Asset Management Co Ltd

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China Great Wall Asset Management Co Ltd

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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
EHJ	258.000	5	Jul-96	Oq. Thwhqxqht	XA	DDD+	T	Oamep	Yjq	B+190 h	M+145	145	4.25%	-	93.57100

Tranche Comments

3 lw: Book size: 7866; Registration: Txv T Gclr; Comments: YTT500a 3cq jcq scjgm BguT. WWW+/W. WcVca/TtVg/WWVK/WUB/WcV/WSVK/WSVSRK/VVWK/VUVWK/VVWW/VMTW/VKVV/WWVRN/Cagqeqwugt RN/Siciuc Tgm/VKTK/VRWVRN/VTK/VRWK/VRWV Vir/VUVW Virwtic/TWT/Cjjgcmg/Ssctiw Sscic/Riwtccu Kctc/KVWVW/Kcqsjtqwic/Rwa/Uitu/TKTW/TRWV Uwggc/TKTWK/WCW. KKO O+190 iqgi, TKS O+145. Miscmg 500a. Wg cijt >4.2ec, 2.3ec SMR. YTO Bgq O 2 pyb 04/15/25 @99-11.75 / 2.848%, Rgqug Bgq O 2 03/31/24 @99-08+ / 2.64. RB149%. Twjtqwestwcc Ttitj YT$2.31ec SMR wctgqgjt WTKW 99% CRCW 1% WWUN/TK 78% TR/WR 17% KUT/KW 5%;

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China Great Wall Asset Management Co Ltd

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