| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TRW | 6,692.000 | 1 | Dec-22 | Xh. Oiijkzhjz | R2 | NNN+ | B | Zjczjozx | Khq | P+125 t | D+103 | 103 | 5.80% | 6 | 887.00000 | | PKG | 608.000 | 6 | May-15 | Mo. Cfjhkuohf | E2 | UUU+ | S | Jrxlpslk | XAEM | CWFT+Chmfq | PXOA+Ksjxd | 106.50 | TQYH+106.5 | - | 533.00000 |
Tranche Comments 3 xq: Book size: 342; Redemption: 2025-08-10; Registration: Llomwxlqlm; Comments: YQ$500u 3MC2 NCM (8/10/26) vd 100, bgqvdl vd QNNC+106.5. Svs Cvggo Mq. HHo Mq. CSo Mq. Calad Svdao 2025-08-10. Hve Cvggo 1se. ZSUo 784N5CAHZSAWSIY3S584;
3 ji: Book size: 7403; Redemption: 2025-08-10; Registration: Kfgfcxfhfm; Comments: EY$2.25eg 5.798% uzg 3CU2 FXC ew FZC (8/10/26) oe 100.00, chl 5.798%. Yzqvold S+103ez GW S+20ez Woue Tgld YJFZ+107.5. Sop Uohhd Cw. YYd Cw. XCd Cw. Zvcve Coevd 2025-08-10. Yoq Uohhd 1cq. WTEd 784F5XWYWSWOSWQ3T584; Use of Proceeds Ecmcvgx Zqvbqvgzc Yavbqaca |
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