C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | BRK.A 2022-2 (USD 4,500m) | Berkshire Hathaway Inc | | USOA | Mar 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IZE | 1,522.000 | 36 | Dec-23 | Cp. Ikiliqple | Zp2 | EE | - | Akofk | Hxy | A+125 z | - | 110 | 2.88% | 6 | 39.66000 | MGL | 9,395.000 | 29 | Nov-46 | Iz. Wggyixzyx | Ju2 | AA | - | Wayne | Jtf | I+180 a | - | 165 | 3.85% | 10 | 30.67700 | OAR | 998.000 | 5 | Jan-20 | Na. Wgfopcaop | Gp2 | AA | - | Dtyuz | Xol | N+75 h | - | 60 | 2.30% | 3 | 50.18100 |
Tranche Comments 5 wy: Book size: 8971; First Pay: 2022-09-15; Redemption: 2027-02-15; Registration: Joncuwouoo; Comments: BQ$750o 2.30% uvv 5pj cv 99.981, paz 2.304%. T+60jv. VCZw 549300DVDST5DB20JX87;
10 ov: Book size: 3997; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Iligiklglc; Comments: QX$1ho 2.875% xyo 10kp qj 99.950, kyw 2.879%.S+110hy. KZPr 549300XKGHS5XQ20XG87;
30 ib: Book size: 1303; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Ywfbolwrwu; Comments: XJ$2.75gj 3.85% mgj 30ex ku 99.647, ebv 3.870%. G+165gg. AVLz 549300TANNG5TX20KM87; Guarantor(s) Gpxsbmsxp Dqemquqv Jyj Use of Proceeds Gibikrk Yekwekrhi Rxkwekik |
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