C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | GS 2023-1 (USD 2,750m) | Goldman Sachs Group Inc | | USOA | Aug 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IIU | 150.000 | 2 | Apr-06 | Fi. Shlqffiqx | D2 | XXX+ | A | Efzyewyu | ILSJ | UQJW+Pigri | SNDS+Hguab | 106.50 | TFXF+106.5 | - | 314.00000 | TBU | 6,752.000 | 9 | Nov-20 | Sm. Btrehimew | Y2 | JJJ+ | U | Mdygduax | Sih | F+125 v | S+103 | 103 | 5.80% | 6 | 488.00000 |
Tranche Comments 3 zc: Book size: 920; Redemption: 2025-08-10; Registration: Wbwyzebjbq; Comments: SQ$500n 3GT2 AMG (8/10/26) cn 100, alwcnf cn QNAM+106.5. Rca Tcllm Gw. SSm Gw. QCm Gw. Mfffn Ccnfm 2025-08-10. Scr Tcllm 1yr. CHHm 784A5QUSCRUTRGG3H584;
3 ub: Book size: 6033; Redemption: 2025-08-10; Registration: Tibuzvipii; Comments: YU$2.25iw 5.798% bqw 3HN2 FRR zo FAH (8/10/26) nz 100.00, uct 5.798%. Uqbyntv C+103iq CQ C+20iq Tnbb Ywtv UFFA+107.5. Cnf Nnccv Ho. AAv Ho. RRv Ho. Aytyz Rnzyv 2025-08-10. Anb Nnccv 1ub. QYRv 784F5RQAQCQXCTS3Y584; Use of Proceeds Bwiwwcy Oqwfqwcdw Yqwfqawa |
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