Berkshire Hathaway Finance Corp (BRK.A) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008Mar-30Sr. UnsecuredAa2AA-FixedSwapsMS+100 aMS+85 a851.50%-99.70100
EUR750.00012Mar-34Sr. UnsecuredAa2AA-FixedSwapsMS+130 aMS+1101102.00%-99.98900
Tranche Comments
8 yr: First Pay: 2023-03-18; Redemption: 2029-12-18; Registration: Registered; Comments: EUR500m 8yr+12yr 2-tranche snr unsec SEC Regd. Aa2/AA. BofA/JPM(B&D). IPTs 8yr MS+100 area, 12yr MS+130 area guidance MS+85(the #)/MS+110(the #) for exp 500m/750m, launch 500m/750m, bks 1bn/1.7bn. DBR 0% Feb-30s (100.12 / B+155.5bp / HR: 94%) DBR 0% Aug-31s (99.45 / B+194.3bp / HR: 112%). Par Call: 3m. MWC: Yes. LEI: 549300RLHFT5RU20WM87; 12 yr: First Pay: 2023-03-18; Redemption: 2033-12-18; Registration: Registered; Comments: EUR750m 8yr+12yr 2-tranche snr unsec SEC Regd. Aa2/AA. BofA/JPM(B&D). IPTs 8yr MS+100 area, 12yr MS+130 area guidance MS+85(the #)/MS+110(the #) for exp 500m/750m, launch 500m/750m, bks 1bn/1.7bn. DBR 0% Feb-30s (100.12 / B+155.5bp / HR: 94%) DBR 0% Aug-31s (99.45 / B+194.3bp / HR: 112%)Par Call: 3m. MWC: Yes. LEI: 549300RLHFT5RU20WM87;
Guarantor(s)
Berkshire Hathaway Inc
Use of Proceeds
General Corporate Purposes
Research
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