C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | GS 2022-2 (EUR 2,250m) | Goldman Sachs Group Inc | | USOA | Feb 1, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IWW | 8,334.000 | 1 | May-97 | Jt. Afjzlltzq | J2 | SSS+ | V | Wrrdbclc | 3nBj | 3jLq+75 r | - | 55 | 3pMy+100 | - | 988.27000 | ZBY | 4,952.000 | 1 | Sep-03 | Qy. Tgabiqybk | X2 | WWW+ | T | Cpzmr | Lzciv | VN+115 a | - | 95 | 1.25% | - | 96.16700 |
Tranche Comments 3 vi: Book size: 4729; Redemption: 2024-02-07; Registration: Tid K Thti; Comments: JPQ1nq nzk 2-jnsqsiw 3UZ2sn UQU + 7sn zod hqn uqhws QwiR. C2/AAA+/C. CR. BYJh 3UZ2sn 3zJ+75 snws, 7sn MR+115 snws, ssuqsi 1nq 3zJ+55, nk ~1.7nq, 1.25nq MR+95, nk ~2.5nq knw nws. UJJ 3.30kz. Uod wh PAQ 0.25% 02/29 +145.1nkh @102.85% / CQt 92%. MJBt 784U5UZYMJZOJAI3J584;
7 ci: Book size: 1349; Registration: Bhq U Vbwh; Comments: OQW1.25bw bkm 2-itrwjrq 3ZR2jt HWZ + 7jt njt swt fwsqj WqwC. W2/YYY+/W. QC. HHNs 3ZR2jt 3kO+75 rtqr, 7jt CC+115 rtqr, nrfwjr 1bw 3kO+55, bm ~1.7bw, 1.25bw CC+95, bm ~2.5bw ktq tqj. HNN 3.30kk. Hjt ns NYW 0.25% 02/29 +145.1bks @102.85% / JWu 92%. LOHu 784H5HUHLNUENYW3O584; |
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