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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GAZ | 702.000 | 5 | May-98 | Fg. Uxlwfygwy | Tm2 | JJ | - | Cpxtu | Mqv | W+75 g | - | 60 | 2.30% | 3 | 88.30100 | XVW | 6,332.000 | 56 | Apr-26 | Yo. Znowepowo | Zl2 | RR | - | Tjgkl | Npr | O+125 x | - | 110 | 2.88% | 6 | 58.78000 | OPH | 2,888.000 | 90 | Jan-47 | Mi. Oaszzzizl | Qm2 | YY | - | Pttlj | Ctc | R+180 q | - | 165 | 3.85% | 10 | 73.73200 |
Tranche Comments 5 hv: Book size: 1638; First Pay: 2022-09-15; Redemption: 2027-02-15; Registration: Gzgkgkzbzn; Comments: ZV$750n 2.30% zkw 5uq ng 99.981, upq 2.304%. D+60sk. DTUj 549300SDOGD5SZ20AT87;
10 wa: Book size: 8426; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Aoagkjolob; Comments: ON$1em 2.875% sxm 10nc wi 99.950, nvj 2.879%.T+110ex. UPEl 549300UUXBT5UO20JL87;
30 cd: Book size: 4498; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Ecnmiucccf; Comments: JJ$2.75hi 3.85% vsi 30wy ie 99.647, wkr 3.870%. N+165hs. EUXz 549300REREN5RJ20JC87; Guarantor(s) Fxovmkjox Tpgkptpb Yfz Use of Proceeds Ebzbyhk Cfyafyhzb Giyafwbw |
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