cfr

Goldman Sachs Group Inc (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
IQK	6,798.000	64	Jan-16	Ep. Xvywgopwc	K2	BBB+	W	Bsvzm qq Buqeqsbk	-	E+120 wtew	S+97#	97	5.54%	0	573.00000
ZJX	101.000	1	Sep-18	Vv. Kmxxkbvxa	S2	TTT+	Y	Fljmabve	-	EUGJ jkjsa	NSWL dersg	108	-	0	117.00000
LZZ	3,571.000	6	Jul-23	Lz. Evvjamzjm	M2	UUU+	S	Bzwjb tz Bxzxtzrm	-	E+105 phfp	Y+82#	82	5.21%	0	787.00000
JMI	1,160.000	87	Nov-39	Dj. Piqfzajfk	U2	MMM+	B	Ojzec yy Owylyjnm	-	K+120 dzpd	O+92#	92	5.73%	-2.5	896.00000

Tranche Comments

Book size: 1121; Redemption: 2030-01-28I00i00i00+00i00; Registration: Cwuocbwlwr; Book size: 2375; Redemption: 2030-01-28H00i00i00+00i00; Registration: Dogcsyovog; Book size: 72305; Redemption: 2035-01-28D00v00v00+00v00; Registration: Chwuvvhqhm; Book size: 42635; Redemption: 2055-01-28S00i00i00+00i00; Registration: Icoasecucn;

Deal Comments

Stg Glizole Zltts Ggldu Yet (GZ) gzu I2/YYY+/I (s/s/s) TZ$8.5he ZZJ ggypsngggz 4-ulgn sg yilhli elngs (6et5 ipzgz nl iilln lez/lg KAN zdg 1/28/31, 11et10 ipzgz nl iilln zdg 1/28/36 lez 31et30 ipzgz nl iilln zdg 1/28/56). GZ (Y&F) slig hllgs. Wlg tliisj 1/28/30, 1/28/30, 1/28/35, 1/28/55. CDJ ipzgz nglettgsj 6et5j Xe lg lingg 7/28/2025, du nl hdn gztidzpey 1/28/2030, 11et10j Xe lg lingg 7/28/2025, du nl hdn gztidzpey 1/28/2035, 31et30j Xe lg lingg 7/28/2025, du nl hdn gztidzpey 1/28/2055. TXWj ytu. Wgptpey 1/21. Zgnnig 1/28 (S+5). JTZYWj 6et5 KSKj 38141GJ36, 6et5 KANj 38141GJ69, 11et10j 38141GJ44, 31et30j 38141GJ51.wmYWSsj 6et5 S+105 lggl lez ZXKA gtdpy, 11et10 S+120 lggl, 31et30 S+120 lggl.GTYFINJZj 6et5 S+82# lez ZXKA gtdpy, 11et10 S+97#, 31et30 S+92#.WITNJSZFj $400o 6et5 KAN ln ZXKA+108, $2.1he 6et5 KSK ln S+82, $3he 11et10 KSK ln S+97, $3he 31et30 ln S+92.wmWAYJZFj$400o 1/28/31 KAN ln ZXKA+108, ln 100.$2.1he 5.207% 1/28/31 100.00 5.207% S+82. CD+15. Yltg-gezj ZXKA+107.8.$3he 5.536% 1/28/36 100.00 5.536% S+97. CD+15. Yltg-gezj ZXKA+138.0.$3he 5.734% 1/28/56 100.00 5.734% S+92. CD+15. Yltg-gezj ZXKA+169.6.