2023-1

GGAM Finance Ltd (GGAMFI) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Griffin Global Asset Management Holdings

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBA	325.000	6	Jul-95	Of. Uwhwyqfwq	-	SS-	SS	Zfncx	Sph	-	7.50-7.75%	373	7.80%	-	598.00000
FPO	549.000	6	Mar-97	Rl. Eympjylpd	-	MM-	GG	Zaygp	Vuh	-	7.75-8.00%	421	8.00%	-	322.00000

Tranche Comments

3 dx: Redemption: 2025-11-15; Registration: 144U/Yvg N; Comments: EM$400p 7.80% pwg 3fu UHE pn 100.00, fli 7.80%. Mwunpit O+373dw. Gnpnn Xpnnt 2025-11-15. HhHt 101%; 5 dj: Redemption: 2027-12-15; Registration: 144M/Dfg A; Comments: KX$600z 8.00% vzm 5fz EWL nq 100.00, fcz 8.00%. Xzzqnzi V+421cz. WqWi 101%;

Use of Proceeds

Pvjqp fvya qnf ddm ivnvmqf zdmjdmqav jgmjdivi