| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Mar-30 | Sr. Unsecured | Aa2 | AA | - | Fixed | Swaps | MS+100 a | MS+85 a | 85 | 1.50% | - | 99.70100 |
| EUR | 750.000 | 12 | Mar-34 | Sr. Unsecured | Aa2 | AA | - | Fixed | Swaps | MS+130 a | MS+110 | 110 | 2.00% | - | 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
AllReportsSurveillanceOther