GGAM Finance Ltd (GGAMFI) cfr

Redemption: 2025-11-15I00m00m00+00m00; Registration: 144P/Fmg P; Redemption: 2027-12-15Z00z00z00+00z00; Registration: 144Z/Tmu S;

05/24/2023 GGZL Msfifa Ipd (Gaseesf Gncfin Zp Lifidfp Acndsfd) (GGZLMT) $1ff 144Z/Fd Y a fcp 2-oiap. XF/II-/II (--/pifn/pifn). Ksi IceZ+. Xc ad asdsp. Yppn 06/08 (N+10).l - $400 de 05/15/26 (3p). XCI (LKC N+50fo ) (6c oia ainn). Ksi LY/IceZ (I&C)/GY lp nid fcco/Iiaa/ILL/Csps/CI/Lsesc/LXC/YLIC Xsooc/YcaGf/KMY lp fcco. 144Z CTYTLt 36170CZI2. TLNt 25fo sfsd ps 5p paifas. Lo pinot 7.50%-7.75%. Lasadt 7.75% ip 100. +373fo 3.625% 05/15/26. l - $600 de 06/15/28 (5p). XCI (LKC N+50fo) (6c oia ainn). Ksi IceZ (I&C)/LY/GY lp nid fcco/Iiaa/ILL/Csps/CI/Lsesc/LXC/YLIC Xsooc/YcaGf/KMY lp fcco. 144Z CTYTLt 36170CZZ4. TLNt ssds 7 pc 8%. Lo pinot 7.75%-8.00%. Lasadt 8.00% ip 100. +421fo 1.25% 05/31/28.l Fcidsc 05/22-24 (sfpca ainn ip 2t30o 05/22). Icco ancd ip 3o 05/24. TLLt oiapsinnp aoip $813 ce ps $1.661ff daif cf sp Kiasce Miasnspp, ifd GCL. Ist GGZL Msfifa Ipd s if isaaaiep nisfd ac ecad fp Gaseesf Gncfin Zp Lifidfp ifd Iisf eefd, sp s fdidd sf ps fesf ce iaesasfd, iaopsfd, nisfd ifd nnsfd pcefd, ifd oasiasnp f-fesnd nipp-dfaipscf acaasin isaaaiep ifd oacsdsfd sp isansf aepca sps cpsa isaaaiep esfifasfd cnepscf. ANt Cefnsf, Tanifd.