Goldman Sachs Group Inc (GS) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD700.0002Mar-23Sr. UnsecuredA2BBB+AVariableTsyT+55 aT+40400.52%1100.00000
USD450.0002Mar-23Sr. UnsecuredA2BBB+AFloatingSOFRSOFR+EquivSOFR+Equiv43SOFR+43-100.00000
USD1,750.0003Mar-24Sr. UnsecuredA2BBB+AVariableTsyT+70 aT+55550.67%2100.00000
USD700.0003Mar-24Sr. UnsecuredA2BBB+AFloatingSOFRSOFR+EquivSOFR+Equiv58SOFR+58-100.00000
USD3,000.0006Mar-27Sr. UnsecuredA2BBB+AVariableTsyT+90 aT+75731.43%3100.00000
USD400.0006Mar-27Sr. UnsecuredA2BBB+AFloatingSOFRSOFR+EquivSOFR+Equiv81SOFR+81-100.00000
Tranche Comments
2 yr: Redemption: 2022-03-08; Registration: Registered; Comments: US$700m 0.523% cpn 2NC1 (3/08/23) F-T-F at 100.00, yld 0.523%. T+40bp; 2 yr: Redemption: 2022-03-08; Registration: Registered; Comments: US$450m 2NC1 (3/08/23) FRN at 100.00, floats at SOFR+43bp; 3 yr: Redemption: 2023-03-08; Registration: Registered; Comments: US$1.75bn 0.673% cpm 3NC2 (3/08/24) F-T-F at 100.00, yld 0.673%. T+55bp; 3 yr: Redemption: 2023-03-08; Registration: Registered; Comments: US$700m 3NC2 FRN (3/08/24) at 100.00, floats at SOFR+58bp; 6 yr: Redemption: 2026-03-09; Registration: Registered; Comments: US$3bn 1.431% cpn 6NC5 (3/09/27) F-T-F at 100.00, yld 1.431%. T+73bp; 6 yr: Redemption: 2026-03-09; Registration: Registered; Comments: US$400m 6NC5 (3/09/27) FRN at SOFR+81bp at 100;
Use of Proceeds
General Corporate Purposes

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