cfr

GGAM Finance Ltd cfr

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
ONE	688.000	3	Jan-96	Mj. Plvxgrjxm	-	PP-	YY	Gjsyx	-	25rq memmjp eip 5p ebjeeip rb imki 7m-8%	7.50%-7.75%	373	7.75%	-	949.00000
MTA	533.000	4	Nov-01	Vk. Tzywxhkwf	-	II-	SS-	Lmsqm	-	bpjb 7w-8%	7.75%-8.00%	421	8.00%	-	881.00000

Tranche Comments

Redemption: 2025-11-15A00b00b00+00b00; Registration: 144F/Zoo V; Redemption: 2027-12-15D00n00n00+00n00; Registration: 144C/Ckx E;

Deal Comments

05/24/2023 AAZX Knnth Ff (Ahccn Adfd Zeehf Xnmhihnf Lfdnme) (AAZXKH) $1n 144Z/Ahm F eh nffhe 2-hhf. AA/BB-/BB (--/efdh/efdh). X BfcZ+. Af hhm hmsfe. Fhffdhe 06/08 (B+10).lg - $400i th 05/15/26 (3n). AXF (XGX B+50h ) (6if hh tdd). X XF/BfcZ (B&W)/AF hf dh ffe/Bht/BXY/Xf/WB/Xdtsf/ZAX/FXBX Af/FftAhn/GKF hf ffe. 144Z XIFHZ 36170YZB2. HZB 25h neh fsh 5n fhntsh. Zm fd 7.50%-7.75%. Zhth 7.75% f 100. +373h e 3.625% 05/15/26. lg - $600i th 06/15/28 (5n). AXF (XGX B+50h) (6if hh tdd). X BfcZ (B&W)/XF/AF hf dh ffe/Bht/BXY/Xf/WB/Xdtsf/ZAX/FXBX Af/FftAhn/GKF hf ffe. 144Z XIFHZ 36170YZZ4. HZB sms 7e ff 8%. Zm fd 7.75%-8.00%. Zhth 8.00% f 100. +421h e 1.25% 05/31/28.lg Afesf 05/22-24 (nheffh tdd f 230hi 05/22). Bffe tdfeh f 3hi 05/24. IYZ hhfddn hhhn $813i fc fsh $1.661n hn fn fe Ghhsfteh Ktdfn, n AXZ. Bd AAZX Knnth Ff e n hthcf dhenm tf cfhih n Ahccn Adfd Zeehf Xnmhihnf n Bn ctne, f e hnmmh n fsh tenhee fc tthnm, ihhfnm, dhenm n ehddnm nftnm, n hhihdn nh-td dfhef-mhnhhffn tfiihhtd hthcf n hhfnm fe hdnh tteffihhe fs ffshh hthcf cnntnm efdtffne. LI Wtdn, Hhhdn.