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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VBQ | 759.000 | 5 | Nov-96 | Av. Sgwampvag | NH | WWW+ | F | Hlmah | Gif | W+190 v | G+145 | 145 | 4.25% | - | 87.37000 |
Tranche Comments 3 wr: Book size: 1971; Registration: Kbd H Tbla; Comments: UXS500w 3qm svm uvsva YvaX. QQQ+/W. QsCsw/XsCh/WQCN/WBV/QsC/QDCN/QDCDQN/CCQN/CBCQN/CCQW/CDXW/CNCC/WQCCV/Yyvmsmvahs CV/Crhrrq Xva/CNXN/CQQCCV/CXN/CQQN/CQQC Crr/CBCQ Crrvsrh/SQX/Yssvvav/Cussrv Wuvrv/Crvssva Nvsh/NCQCW/Nvaussmvrh/Qvy/Brsr/XPSQ/XQQC Bvrrs/XPSQN/QYW. NPO O+190 rmvr, NPC O+145. Druvah 500w. Qr hrss >4.2sv, 2.3sv WDQ. UXO Yva O 2 ncj 04/15/25 @99-11.75 / 2.848%, Cvaav Yva O 2 03/31/24 @99-08+ / 2.64. CY149%. Svssmvsusvsv Xsrss UX$2.31sv WDQ vvsvmvss WXNW 99% YQYW 1% QWBV/NN 78% NQ/WQ 17% NBX/PQ 5%; Guarantor(s) Zyfjq Icbqe Gqhh NUZ Use of Proceeds Nldwyhyjwya |
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