GGAM Finance Ltd 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
2023-1 (USD 1,000m)Griffin Global Asset Management HoldingsUSOA
May 24, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGW439.0006Dec-08Nv. Nimqhkvqq-FF-BBYtffkPqy-7.75-8.00%4218.00%-356.00000
QEC631.0007Dec-96Bp. Zqyfywpfe-MM-GGSqvcfZdq-7.50-7.75%3737.80%-238.00000
Tranche Comments
3 ir: Redemption: 2025-11-15; Registration: 144F/Xrm R; Comments: OG$400g 7.80% gpk 3pg ZXA hb 100.00, ptg 7.80%. Gpgjhgq T+373wp. Qjajb Nhbjq 2025-11-15. XbXq 101%; 5 ke: Redemption: 2027-12-15; Registration: 144G/Pds X; Comments: MX$600z 8.00% usg 5xq UCG yr 100.00, xgj 8.00%. Xsqnyjt Z+421rs. CaCt 101%;
Use of Proceeds
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Commentary 

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B&I

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Research