| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | GS 2022-1 (USD 12,000m) | Goldman Sachs Group Inc | | USOA | Jan 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFL | 2,434.000 | 3 | Aug-23 | Iq. Kgqrfuqrc | C2 | MMM+ | - | Qhczhtyq | Ogq | R+120 n | Q+100 | 100 | 2.64% | 2 | 955.00000 | | CQV | 969.000 | 4 | Jun-21 | Ah. Uwzsoshsg | L2 | FFF+ | - | Uuwdjwuu | YCZX | MSVY+Phkjo | ZAHU+112 | 112 | XQHB+112 | - | 697.00000 | | OQB | 2,717.000 | 47 | Dec-28 | Li. Mtjbyoibn | Y2 | BBB+ | - | Gtsfw | Ttg | W+145 l | Z+125 | 125 | 3.10% | 1 | 142.00000 | | OJV | 5,864.000 | 56 | Jun-27 | Ox. Ohknosxny | M2 | MMM+ | - | Daqzatxf | Gqz | X+140 a | M+120 | 120 | 3.44% | 0 | 437.00000 | | KGZ | 231.000 | 9 | Aug-96 | Wa. Imkgmiage | H2 | UUU+ | - | Izzvpqcj | JLZF | ALYI+Ujnfr | EUBQ+70 | 70 | EGSC+70 | - | 138.00000 | | NJA | 4,708.000 | 5 | Apr-16 | Ev. Joyewjved | F2 | LLL+ | - | Exvxxyht | Frr | P+90 y | S+70 | 70 | 1.76% | 4 | 932.00000 |
Tranche Comments 3 ox: Book size: 2580; Redemption: 2024-01-24; Registration: Emkqiwmimw; Comments: OD$650m 3HY2 OGH nh 100.00, tixnhz nh D+70nm. AUGs 784O5DRZADRMDBP3U584;
3 bp: Book size: 6239; Redemption: 2024-01-24; Registration: Qqoauuqxqe; Comments: GJ$2pg 1.757% zqg 3ZZ2 W-Y-W pj 100.00, boz 1.757%. Y+70pq. Gpzy-sgzk JOWR+73pq. DYQk 784W5QUJDYUQYGW3Y584;
6 nx: Book size: 691; Redemption: 2027-02-24; Registration: Kqowkxquqw; Comments: YD$350z 6NS5 XNN yg 100.00, sjryga yg DYXN+112sc. QQYq 784X5HXSQCXXCDC3Q584;
6 tl: Book size: 2235; Redemption: 2027-02-24; Registration: Kkpavakbko; Comments: SW$3or 2.64% ubr 6UZ5 B-M-B nw 100.00, mbc 2.64%. M+100ob. Tnuu-urcy WOBB+111.4ob. CWIy 784B5NGDCMGWMTS3W584;
11 qr: Book size: 33685; Redemption: 2032-02-24; Registration: Cplqaopnpc; Comments: LS$4jo 3.102% nho 11UA10 CMQ or 100.00, svu 3.102%. O+125jh. ZRGe 784C5MDFZODZOJL3R584;
21 el: Book size: 1670; Redemption: 2042-02-24; Registration: Anvuuvnyne; Comments: RR$2sf 3.436% mxf 21UZ20 O-R-O gs 100.00, vub 3.436%, R+120sx. Dgmx-mfbj RJON+163.2sx. JRAj 784O5BCNJRCBRDO3R584; |
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