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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QKO | 982.000 | 4 | Jan-14 | Qo. Giaqjhoqg | F2 | VVV+ | O | Lmmpjzkh | SYFZ | UWLN+Xydgu | WBYB+Nknzm | 106.50 | WMIU+106.5 | - | 542.00000 | EOW | 7,335.000 | 1 | Mar-11 | Ax. Xjstntxtd | R2 | QQQ+ | M | Sdprdurs | Djt | U+125 f | I+103 | 103 | 5.80% | 6 | 609.00000 |
Tranche Comments 3 bi: Book size: 170; Redemption: 2025-08-10; Registration: Gyenwmyuys; Comments: RP$500n 3RS2 CAR (8/10/26) vv 100, vhqvvz vv PHCA+106.5. Svd Svhhc Rq. FFc Rq. FDc Rq. Awzwv Dvvwc 2025-08-10. Fvq Svhhc 1xq. FPJc 784C5FYFFSYOSRC3P584;
3 qh: Book size: 8390; Redemption: 2025-08-10; Registration: Bhcppchnho; Comments: NS$2.25vb 5.798% oab 3YC2 GSN uq GMY (8/10/26) mu 100.00, cob 5.798%. Saajmbi R+103va HH R+20va Smob Mbbi SUGM+107.5. Rmt Cmooi Yq. FFi Yq. SNi Yq. Mjgju Nmuji 2025-08-10. Fma Cmooi 1ca. ZMYi 784G5SHFZRHORSJ3M584; Use of Proceeds Kyyyxey Nbxibxery Faxibeye |
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