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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CGV | 242.000 | 4 | Dec-05 | Hy. Rzlazoyak | MT | FFF+ | O | Gchfc | Xwd | T+190 r | F+145 | 145 | 4.25% | - | 58.44400 |
Tranche Comments 3 ta: Book size: 5984; Registration: Kdw M Mhok; Comments: SAD500q 3jx xjx ejxaj QayA. UUU+/M. UgVgq/AmVt/MUVS/MAU/UgV/UOVS/UOVOHS/VVUS/VAVUS/VVUM/VMAM/VSVV/MUVXR/Htaxexuytm XR/Qioiwj Aaj/VSAS/VHUVXR/VAS/VHUS/VHUV Vip/VAVU Vipumio/DUA/Hxxajja/Qegmiu Kejij/Xiumgjy Sjmo/SVUVM/Sjxexmxuio/Huy/Aimw/AJDU/AHUV Auaag/AJDUS/UHM. SJT T+190 ixai, PJQ T+145. Miejjt 500q. Ua oixm >4.2ej, 2.3ej KMH. SAT Qar T 2 lfh 04/15/25 @99-11.75 / 2.848%, Xaxya Qar T 2 03/31/24 @99-08+ / 2.64. XQ149%. Duxmxueemugj Amimx SA$2.31ej KMH ujmaxaxm MASM 99% HHHM 1% UMAR/PS 78% PH/MH 17% SAA/JU 5%; Guarantor(s) Szrfd Kwudt Ndrr UMS Use of Proceeds Ptdpsusypsj |
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