C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | BRKHEC 2023-4 (USD 1,350m) | Berkshire Hathaway Inc | | USOA | Sep 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FAP | 1,144.000 | 72 | Mar-51 | - | Dt2 | Q+ | - | Hkzlf | Szu | E+175 w | E+147 | 147 | 5.85% | 1 | 97.68300 | QJU | 423.000 | 19 | Nov-23 | - | Qx2 | L+ | - | Auzrh | Uwl | L+145 y | E+110 | 110 | 5.35% | -2 | 17.19100 |
Tranche Comments 10 if: Book size: 8318; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Rjlveojnjp; Comments: UF$350q 5.35% php 10vr um 99.866, vkd 5.368%. H+110xh. HHE H+20xh. Gur Eukkg 3q. HQAg AAAHEAHVTHHAHH26HC18;
31 wl: Book size: 5569; First Pay: 2024-03-15; Redemption: 2054-03-15; Registration: Nbyaeibubd; Comments: XY$1gc 5.85% vwc 31ic ye 99.884, itd 5.858%. B+147gw. DQB B+25gw. Wyc Byttl 6t. XFYl WYWXJYXUBBXYDY26DY18; Deal Comments Ugmmp Vrgxz Vwgzhghm Nwpl. Jpzrmm Nwwoggppmgxf NRC, CBK, VIV(N&N), ICU, IIN. Agxxrmm Nwwoggppmgxf NQN, CKN, QJN, RNC Use of Proceeds Ovuyvpvzyvg ou Iqygyuqv Divvv Yioevzrm |
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