US36170JAB26 · USD

Ggam Finance Ltd 7.75% 2026/05

Ggam Finance Ltd Cayman IslandsSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

7.750%

semi-annual · fixed

MATURITY

2026-05-31

bullet · 0.05y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.05 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
The Osterweis Strategic Income NPORT	Mutual Fund	$70.8M	—	1.21%	2025-09-30
Lord Abbett Short Duration Income NPORT	Mutual Fund	$48.1M	—	0.11%	2025-08-31
iShares iBonds 2026 Term High Yield and Income NPORT	Mutual Fund	$8.0M	—	0.81%	2025-10-31
Invesco BulletShares 2026 High Yield Corporate Bond NPORT	Mutual Fund	$7.3M	—	0.64%	2025-08-31
PGIM Short Duration High Yield Income NPORT	Mutual Fund	$5.1M	—	0.10%	2025-08-29
Carillon Chartwell Short Duration High Yield NPORT	Mutual Fund	$3.8M	—	1.32%	2025-09-30
SPDR Bloomberg Short Term High Yield Bond NPORT	Mutual Fund	$3.3M	—	0.07%	2025-09-30
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$3.1M	—	0.04%	2025-10-31
Fidelity Total Bond NPORT	Mutual Fund	$1.9M	—	0.00%	2025-08-31
NYLI Floating Rate NPORT	Mutual Fund	$1.6M	—	0.11%	2025-10-31
Lord Abbett Inflation Focused NPORT	Mutual Fund	$1.5M	—	0.20%	2025-08-31
JNL/Lord Abbett Short Duration Income NPORT	Mutual Fund	$1.4M	—	0.19%	2025-09-30
Strategic Advisers Fidelity Core Income NPORT	Mutual Fund	$1.3M	—	0.00%	2025-08-31
Fidelity SAI Total Bond NPORT	Mutual Fund	$1.3M	—	0.01%	2025-08-31
Fidelity SAI High Income NPORT	Mutual Fund	$1.2M	—	0.04%	2025-10-31
Fidelity Advisor Limited Term Bond NPORT	Mutual Fund	$1.2M	—	0.05%	2025-08-31
NYLI VP Floating Rate Portfolio NPORT	Mutual Fund	$1.1M	—	0.10%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$1.0M	—	0.01%	2025-08-31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded NPORT	Mutual Fund	$863K	—	0.06%	2025-09-30
AB Short Duration High Yield NPORT	Mutual Fund	$792K	—	0.10%	2025-08-31
Fidelity Short Duration High Income NPORT	Mutual Fund	$686K	—	0.23%	2025-10-31
Six Circles Credit Opportunities NPORT	Mutual Fund	$655K	—	0.01%	2025-09-30
Fidelity Focused High Income NPORT	Mutual Fund	$541K	—	0.28%	2025-10-31
Osterweis Growth & Income NPORT	Mutual Fund	$502K	—	0.27%	2025-09-30
Victory Pioneer High Yield NPORT	Mutual Fund	$496K	—	0.10%	2025-10-31