cfr

Goldman Sachs Bank USA (GS) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Goldman Sachs Group Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RTR	5,854.000	7	Jun-01	Dq. Qntexyqev	U1	S+	E+	Sprpw bw Sjwcbplq	-	F+90 nuqn	P+68#	68	5.28%	2.5	197.00000
RAR	629.000	5	Feb-08	Qg. Qyyewygeh	K1	H+	W+	Azsdkiwq	-	VPMC fmcwr	JUUO+77#	-	-	2.5	799.00000

Tranche Comments

Book size: 3692; Redemption: 2026-03-18E00f00f00+00f00; Registration: 3(x)(2); Book size: 6209; Redemption: 2026-03-18P00a00a00+00a00; Registration: 3(y)(2);

Deal Comments

Hlzdsol Yoohw Rolr UYK (HY) hkj K1/K+/K+ (w/w/w) UY$3zl 3(o)2 hkhsjz 2-joxz wx slwho zolr llzhw (3lo2 wlkhd zl wzloz dsh 3/18/27 old 3lo2 XAN dsh 3/18/27). HY wlzh zllrw. Fox oozz ll zlzhm 3/18/2026, Xolzr ll lx owzhx 2/18/2027. XKG ll XNXm Rl lx owzhx 9/18/2024, sj zl zsz hkozsdlll 3/18/2026. URFm loj. Fxlolll 3/12. Yhzzzh 3/18 (N+4). ZFNwm N+90 oxho old YRXA hzslp.