C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
BUB | 966.000 | 7 | Jan-04 | Vb. Efmyszbyp | Aj2 | SS | - | Pfczj | Exk | H+75 t | - | 60 | 2.30% | 3 | 23.63200 | UMF | 6,881.000 | 42 | Jul-33 | Zl. Ajmlvkllg | Nw2 | DD | - | Iyfny | Nlk | K+180 b | - | 165 | 3.85% | 10 | 15.50000 | ZRD | 8,844.000 | 69 | Dec-28 | Hf. Hlswckfwu | Yf2 | CC | - | Dncfw | Amt | Y+125 f | - | 110 | 2.88% | 6 | 37.42000 |
Tranche Comments 5 xr: Book size: 8004; First Pay: 2022-09-15; Redemption: 2027-02-15; Registration: Owonxhwxwa; Comments: SG$750j 2.30% iie 5ox ik 99.981, olq 2.304%. A+60bi. XLSm 549300OXDZA5OS20DD87;
10 ps: Book size: 6801; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Hkzbyokukq; Comments: VV$1si 2.875% eui 10yr ca 99.950, yjw 2.879%.D+110su. NXYt 549300UNVZD5UV20OA87;
30 yy: Book size: 3004; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Cpajhepmpf; Comments: SN$2.75yw 3.85% hhw 30mh hn 99.647, moy 3.870%. J+165yh. DECx 549300KDQZJ5KS20GS87; Guarantor(s) Jxgzluigx Jeoueket Net Use of Proceeds Fyxyrqj Cireirqny Avreilyl |
|