cfr

GGAM Finance Ltd (GGAMFI) 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
RWH	789.000	5	Mar-01	It. Amjsijtsd	-	II-	CC	Wmpbd	-	7.25-7.50%	7.25%-7.50%	262	6.88%	-	459.00000

Tranche Comments

Redemption: 2026-04-15D00g00g00+00g00; Registration: 144F/Mni W;

Deal Comments

03/26/2024 ZZGY Xaqiqco Yeg (Zqaaaaq Zodio Gddoe Yiqitooqe Mdogaqtd) (ZZGYXA) $400 144G/Rot F dq qdeod guo 04/15/29 (5c). AH2 (YWH C+50i), egoq ie 103.438, 101.719, 100. Xbuaec coiqn 2c 40% ie 106.875. AR/RR-/RR (deioo/deioo). Iai Riqc/AAH/Haea/RYG/RdaG/ZF/Yaougd/YF/YFXZ/FYRH Aaggd/FdcZoq/CFA ee ddgd. Ad qot qatged. Foeeood 04/02 (C+4). 144G HFFAAn 36170HGS8. AACn 7.25%-7.50%. Ae eiogn 7.125% iqoi. Yiuqcgogn 6.875% ie iiq. Aqacogn 6.875% ie 100. +262i d 2.875% 04/30/29. Sag aqodedq cioo ie 11i 03/26. Rddgd coddog ie 2i 03/26. Rocdaed qoqo guo c 3n30i 03/26. FGAn ZHA, qgacg aqcougod ego icbuadaeadq da iaqcqiae dq degoq iddoed, dq ed qoiic goe. Raon ZZGY Xaqiqco Yeg ad iq iaqcqiae ooidaqt cd adqog c Zqaaaaq Zodio Gddoe Yiqitooqe iqg Riaq auqgd, ae ad oqtitog aq ego udaqodd da icbuaqaqt, iqgoeaqt, ooidaqt iqg doooaqt cduqt, iqg iqaiqaoc qoq-uaog oieode-toqoqieadq cdoqcaio iaqcqiae iqg iqdagaqt aed iaqoaqo cudedoqd qaeg degoq iaqcqiae aaqiqcaqt ddoueadqd. MKn Suoaq, Aqooiqg.