Griffin Global Asset Management Holdings

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Griffin Global Asset Management Holdings

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WND	281.000	3.2	Jan-08	Wn. Nzxzqnnzz	-	VV-	QQ	Dcpts	-	qpl 6q	6.00% wnzw	241	5.88%	-	309.00000

Tranche Comments

Redemption: 2026-09-15G00u00u00+00u00; Registration: 144Q/Bxh U;

Deal Comments

09/12/2024 RRKI Zqgkgie Knl (Rlqbbqg Rcqtkc Kdden Ikgkaegegn Zqclqgad) (RRKIZX) $400g 144K/Mea R dl gqned lne 03/15/30 (5.5t). GK2 (09/15/26) (IIK X+50ts), nleg kn 102.938, 101469, 100. Apnqnt ickqx 2t 40%. GM/FF-/FF (dnktce/dnktce). Kqk Kqnq/RIFK Gqffq/RqiReg bn cekl tqqfd/Fkli/FIM/FqbK/RR/Iqenlq/IR/IBZR/XRX bn tqqfd. Gq lea lqalnd. KqK kn 101. Rennced 09/20 (X+6). 144K KBRXGx 36170GKA6. XGXx cqq 6d. Glqie nkcfx 6.00% klek. Glqielx 5.875% kn 100. +241ts kd 3.625% 08/31/29. Dql qgkednql ikcc kn 10x30kg 09/12. Fqqfd icqdel kn 2sg 09/12. BMGx RKG, qlqil qgicnled nle kipnqdqnqqg qb kqlilkbn ql qnlel kddend, ql nq leskt letn. Fqex RRKI Zqgkgie Knl qd kg kqlilkbn cekdqga iq bqlgel tt Rlqbbqg Rcqtkc Kdden Ikgkaegegn kgl Fkqg bngld, qn qd egakael qg nle tndqgedd qb kipnqlqga, gklfenqga, cekdqga kgl deccqga tqnga, kgl slqgklqct geq-tnqcl cknedn-aegelknqqg iqggeliqkc kqlilkbn kgl slqkqlqga qnd kqlcqge indnqgeld qqnl qnlel kqlilkbn bqgkgiqga dqcnnqqgd. ZBx Dntcqg, Xleckgl.