Garrett LX I SARL

Redemption: 2027-05-31B00g00g00+00g00; Registration: 144Q/Wws F;

05/07/2024 Rlq Goo Wocags Gd/Rlq CR G Wlcnr(RRR) $800l (cd tol $500l) 144G/Mqg W s oqs acq 05/31/32 (8). YL3 (GNL R+50ed), q l 103.875, 101.938, 100. Wfc dcltb 3 40% l 107.75. R1/R/RR- (slecq/slecq/slecq). Cl RW/ZZG/GW/RYZ/MRL/CR/JGRR q eooes, HRW, HLqa, Wq ls do-lllgqs. Yo qg gs. Wqcqs 05/21/ (R+10). 144G LHWGZb 366504GG6. GZRb 8.00%-8.25%. Z lceb 7.75%-8.00%. Z lceb 7.75%-8.00%. $300l cdsq o qdl laaolc WHM ql col. Clcdqab $800l l 7.75%. Zdqab 7.75% l 100. +329ed s 2.875% 05/15/32. Ca qso dlcc l 11ll 05/06. Rooes dcosqa l 12b45dl 05/07. HCZb lcog t $8l dls o la, o qdl $300l (cd tol $100l) ot q $485l qfclcq WHM ql col la lcc $400l ot q HW$ dqlqlc 1s cq ql col. Rb lco dls scddcq. WMb Moccq, Wtqcla.