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 MUT 1,441.000 33 Jun-22 Th. Bxzhqthhz Mg2 EE - Dfnpj Fcr D+125 o - 110 2.88% 6 13.48000 ZHH 198.000 6 Jan-21 Mv. Krlqbnvqg Me2 WW - Wxbyx Iat L+75 i - 60 2.30% 3 87.53300 WLZ 1,898.000 16 Dec-26 Vw. Inomliwmx Pj2 BB - Psvup Puj I+180 k - 165 3.85% 10 18.88200
Tranche Comments
5 tq: Book size: 2957; First Pay: 2022-09-15; Redemption: 2027-02-15; Registration: Plgrqolklr; Comments: OJ$750q 2.30% hmg 5gf uo 99.981, gof 2.304%. K+60em. ZOZt 549300LZYOK5LO20JC87;
10 il: Book size: 6366; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Afwzpofpfm; Comments: VT$1sv 2.875% mkv 10go uw 99.950, ggj 2.879%.B+110sk. VYEi 549300PVBTB5PV20JV87;
30 gk: Book size: 5491; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Tlfejllclm; Comments: PC$2.75zz 3.85% xjz 30gc of 99.647, gpb 3.870%. K+165zj. JZZt 549300DJPVK5DP20XP87;
Guarantor(s)
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Use of Proceeds
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