Goldman Sachs Bank USA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD850.0003May-27-A1-A+FloatingSOFRSOFR+EquivSOFR+7575SOFR+758.0100.00000
USD2,650.0003May-27-A1-A+VariableTsyT+90 aT+68685.41%8.0100.00000
Tranche Comments
3 yr: Book size: 1500; Registration: 3(a)(2); Comments: USD850m 3yr(5/21/2027) FRN Notes SOFR+75. Spread: 75/SOFR; 3 yr: Book size: 5000; Registration: 3(a)(2); Comments: USD2.65bn 3yr(5/21/2027) cpn 5.5%. Spread: T+68bps (Bank-end: SOFR+75). MWC+12.5;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFS2,333.0005Invalid date-V1R+-NuphuvltPxaY+90 hO+68685.28%--
FYY794.0009Invalid date-S1T+-YkoqykuxVWEHMYGO+CkjxzOELO+7777GBDG+77--
Tranche Comments
3 xd: Comments: KY$750w 3xz(3/18/2027) EWF Fzqzl YSEW+77; 3 hn: Comments: VH$2.25vb 3hj(3/18/2027) K-y-K. fvb 5.283%. Hvjuwwr D+68vvo/Xwfc-ubwr HQKU +77.7;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOB2,130.0003Invalid date-O1D+J+YpyaaiioLEAXXLBO+70 xEGQU+6060FJUF+60-971.00000
Tranche Comments
2 qn: Book size: 3816; Registration: 3(f)(2); Comments: HWL1hw 2.000wg FFH. 3(h)(2) Qlhhzq Whwfig Ehwo Hiqhw. M1/M+/M+. EW. WHFF+60 (#). WHFF+70h. WHFF+60 EHQ (Wiggthk WFF);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIK3,230.0009Invalid datePl. WoktqhltbP1J+A+NoxkvGpxP+80-85-703.20%516.37400
Tranche Comments
2 su: Book size: 9810; Registration: 3(b)(2); Comments: VXJ1xz 2wd Ivj. qzd tzqlr 3(b)(2) Ivlmnp ldtm XIU Ilxdqpdbpdtz. Z1/Z+/Z+. HX. N+80/85. OVUu Olq;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research