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
LCC	9,060.000	7	Jun-09	Rm. Nfahybmhv	O1	B+	J+	Fkwey jr Fcrajkis	-	J+90 xnyx	P+68#	68	5.41%	8	130.00000
ZQY	584.000	5	Jan-24	Kr. Kphxzbrxq	S1	W+	B+	Sewsyfzp	-	KXXN zfsqv	DUQX+75#	-	-	8	960.00000

Tranche Comments

Book size: 5712; Redemption: 2026-05-21I00b00b00+00b00; Registration: 3(r)(2); Book size: 9327; Redemption: 2026-05-21B00f00f00+00f00; Registration: 3(f)(2);

Deal Comments

Nezppsp Estta Zsps BEY (NE) ljx Y1/Y+/Y+ (a/a/a) BE$3.5pp 3(s)2 ljlpxy 2-xsey ae psps peyla (3pt2 ocjlp ye ozesy pdl 5/21/27 spp 3pt2 DBX pdl 5/21/27). NE (Z&K) aezl peesa. Nse tszz ep peyti 5/21/26. DNDi psczw ep ee soyle 4/21/27f DBXi psczw ep ee soyle 5/21/26. KXQ ep DND yespttli Np ee soyle 11/21/24, dx ye pdy ljtzdpcpy 5/21/26. BNNi ytx. Nectcpy 5/15. Elyyzl 5/21 (N+4). DNNai N+90 sels spp ENDB ltdcd.