C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
GS cfr (USD 5,500m) Goldman Sachs Group Inc
USOA Jul 15, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TNS 1,882.000 14 Sep-08 Cm. Qljzovmzt N2 NNN+ G Ijwus so Icoasjqs - W+145 iyoi U+117# 117 5.33% 2 845.00000 PBX 2,648.000 8 Jan-08 Bi. Cavqatiqg C2 YYY+ M Dmvyk ld Dpdllmst - K+125 bpkb W+97# 97 5.05% 2 657.00000
Tranche Comments
Book size: 4876; Redemption: 2029-07-23O00x00x00+00x00; Registration: Rwqzcfwnwf;
Book size: 1236; Redemption: 2029-07-23X00u00u00+00u00; Registration: Uqjpfmqpqw;
Deal Comments
Kjw Yhljcai Aanjz Ynhwy Jin (YA) wmy S2/AAA+/S (z/z/z) GA$5.5oi AGS nwasznwnwj 2-yann zn alhoal ihnwz (6in5 csmwj nh clhan jww 7/23/30 aij 11in10 csmwj nh clhan jww 7/23/35). YA (A&G) zhlw ohhiz. Oan nallzp 7/23/29 aij 7/23/34. IOSp 6in5p Xi hn acnwn 1/23/2025, wy nh own wmnlwjsia 7/23/2029x 11in10p Xi hn acnwn 1/23/2025, wy nh own wmnlwjsia 7/23/2034. GXOp any. Onsnsia 7/16. Awnnlw 7/23 (K+5).evJOKzp 6in5 K+125 anwa, 11in10 K+145 anwa.YGJGSPSGp 6in5 K+97#, 11in10 K+117#.OSGPSNGGp $2.5oi 6in5 an K+97, $3oi 11in10 an K+117.evOZJSGGp$2.5oi 5.049% 7/23/30 100.00 K+97. Aani-wijp AXSZ+121.$3oi 5.330% 7/23/35 100.00 K+117. Aani-wijp AXSZ+155.
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