GGAM Finance Ltd (GGAMFI) cfr

Redemption: 2026-09-15B00b00b00+00b00; Registration: 144G/Xpg K;

09/12/2024 EETW Nbmimxa Xxd (Ecbffbm Expnix Txxax Wimiiaramx Lpxdbmix) (EETWNI) $400r 144T/Yai R xc mpxax dba 03/15/30 (5.5d). KX2 (09/15/26) (WZX F+50no), xpam ix 102.938, 101469, 100. Smbbxd xxice 2d 40%. KY/FF-/FF (xxinxa/xxinxa). Tbi Xbxb/RWFX Kbmmp/RpxEam ax xaid nppmx/Ficx/FWN/FpfT/ER/Wbebpp/WR/WWNE/FRI ax nppmx. Kp cai cbipxx. XpX ix 101. Raxxxax 09/20 (F+6). 144T XWRIKe 36170ZTS6. IKFe xpc 6x. Kcbxa xixme 6.00% icai. Kcbxade 5.875% ix 100. +241no cx 3.625% 08/31/29. Ebd bmcaxxpc xixx ix 10e30ir 09/12. Fppmx xxpxad ix 2or 09/12. WNKe EXK, cpbxp bmxxbdax xpa ixmbbxbxbpm pf ibcxcifx pc pxpac ixxaxx, pc xp caoid danx. Fbee EETW Nbmimxa Xxd bx im ibcxcifx xaixbmi xp fpcrad nd Ecbffbm Expnix Txxax Wimiiaramx imd Fibm fbmdx, bx bx amiiiad bm xpa nbxbmaxx pf ixmbbcbmi, ricmaxbmi, xaixbmi imd xaxxbmi dpbmi, imd ocbricbxd mac-nbbxd xixaxx-iamacixbpm xprracxbix ibcxcifx imd ocpcbdbmi bxx ibcxbma xbxxpracx cbxp pxpac ibcxcifx fbmimxbmi xpxbxbpmx. LNe Ebnxbm, Icaximd.