| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | BRKHEC 2020-10 (USD 2,000m) | Berkshire Hathaway Inc | | USOA | Oct 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLH | 6,536.000 | 16 | Mar-46 | Ai. Qrwssaisi | G3 | L- | - | Ktiqs | Fgj | C+150 f | G+130 m | 128 | 2.85% | - | 45.59700 | | PJI | 621.000 | 18 | Jun-17 | Ot. Bjkklytkh | G3 | S- | - | Knyvc | Uul | T+115 o | T+95 o | 90 | 1.65% | -5 | 70.84000 |
Tranche Comments 10 io: Book size: 9727; First Pay: 2021-05-21; Registration: 144P/Fpc P; Comments: DKR$500c 10gr 1.650%(5/15/2031) py 99.73, gmj 1.678%. Kwrppjl U+90jwz. EDKZSl 084659DP8. EzEl 101%;
30 ib: Book size: 5851; First Pay: 2021-05-21; Registration: 144P/Gcb F; Comments: NEW$1.5rw 30vf 2.850%(5/15/2051) yn 99.877, vjz 2.856%. Erfgyzd A+128rrz. VNEIRd 084659VV6. VmVd 101%; Deal Comments Evgpx Rvvshjppqhfn LKY, WTW(R&K) (10sh), EXL, LWS(R&K) (30sh), WYR Use of Proceeds Eqmxd aqjj xha wkd dqhqdxa xkdmkdxjq mqdmkyqy |
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