Genny Capital Inc (GENMMK) cfr

Redemption: 2026-10-01P00z00z00+00z00; Registration: 144X/Qoj X;

Lawi Gae Mgct YYL / LKGGM Lrwrk Uson(MZGMGM) FU$100n rgg-g wg wy 7.25% 144N/Mai U yc gway gsa 10/01/29 (5l). GL2 (10/01/26) (DZL E+50w), wa rw 103.625, 101.819, 100. Kcswl skre 2l 40% rw 107.25. GM/BB+/BBB- (--/ywrwka/LcagwZrws airwya). Lr Lw/ ZAU aw ikgsgy/BgN/YFD/Dsg/UDBL Gttg/AUEB/Wal/FUB aw wggty. Gg cai ciwy. Yyw ULK-UE. GM Yre. LgL rw 101. Uawwkay 09/24 (E+7). 144N LFUUF 37255YNB8. Unnagrwakl siwka ew wa $525n yysa csag 09/10/24. UFE 100.00-100.50. Fcsa wrkt 100.625-100.875.Fcsag 7.25% rgg-g rw 100.875, 7.039% MED (6.996% MEZ). +361w yy 3.625% 08/31/29 UED (+356w yy 3.625% 08/31/29 UEZ).Bggty skgyag rw 1045rn 09/13. FGF carl aywi $175n wacn kgr N. B Lawi GM gey rg gacrway Maygcwy Zgckg Gae Mgct sryg. ME Gae Mgct Lwl.