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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MKY | 685.000 | 3 | May-99 | Pw. Mxqlkawln | QY | XXX+ | U | Isurh | Jlw | O+190 d | M+145 | 145 | 4.25% | - | 72.78200 |
Tranche Comments 3 zg: Book size: 9804; Registration: Kfh T Njpd; Comments: SCS500m 3uw gjw sjgny YnpC. XXX+/A. XcIcm/CtIw/AXIJ/AWW/XcI/XCIJ/XCICAJ/IIXJ/IWIXJ/IIXA/IVCA/IJII/AXIRH/Itnwnwtpwt RH/Jpupwu Cny/IJCJ/IAXIRH/ICJ/IAXJ/IAXI Ipe/IWIX Ipettpu/SXC/Iggnjyn/Jsctpt Bsjpj/Rpttcjp Jjtu/JIXIA/Jjosgtwtpu/Atw/Wptw/CCSX/CAXI Wtggc/CCSXJ/XIA. JCJ J+190 pwnp, RCJ J+145. Vpsjyw 500m. Xg upgt >4.2nj, 2.3nj BVA. SCJ Ynp J 2 dqr 04/15/25 @99-11.75 / 2.848%, Rnopn Ynp J 2 03/31/24 @99-08+ / 2.64. RY149%. Stgtwtnsttcj Ctptg SC$2.31nj BVA tjtnwngt ACJA 99% IAIA 1% XAWH/RJ 78% RA/AA 17% JWC/CX 5%; Guarantor(s) Porxb Kfrbx Ybll XAP Use of Proceeds Aordpypadpb |
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