IGC | FNCL | | | 2023-8 (JPY 122,000m) | Berkshire Hathaway Inc | | USOA | Nov 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXE | 84,333.000 | 37 | Mar-29 | Vz. Hgrrmkzrh | Ux2 | ZZ | - | Vtunw | PLKDU | ZfEL+70-75 | NsYG+74 | 74 | 1.69% | - | 719.00000 | | TNC | 6,461.000 | 58 | Jul-12 | Lq. Fmyrpuqrj | Nz2 | OO | - | Rsjeh | GBVZV | CxXY+80-85 | QlTN+80 | 80 | 2.24% | - | 275.00000 | | DRF | 37,709.000 | 6 | Jan-19 | Vo. Awmkrkoks | Ll2 | KK | - | Tptgc | IWDLN | TdLO+55-60 | NqBD+59 | 59 | 0.96% | - | 824.00000 | | FZE | 68,352.000 | 98 | Jan-43 | Vo. Qmywshowd | Hr2 | OO | - | Onouo | YWMVM | HaTF+95-100 | JmOM+95 | 95 | 2.50% | - | 264.00000 | | OZC | 74,864.000 | 1 | Jan-15 | Ey. Uztvhyyvw | Te2 | XX | - | Lzlqz | EIGSY | TmDZ+60-65 | ChZL+64 | 64 | 1.19% | - | 271.00000 |
Tranche Comments 3 vu: First Pay: 2024-05-29; Registration: Eqfjpfqoqv;
5 ke: First Pay: 2024-05-29; Registration: Zkkuzxkokl;
10 pq: First Pay: 2024-05-29; Registration: Vqxofvqzqb;
20 wg: First Pay: 2024-05-29; Registration: Pjuabejyjl;
35 ln: First Pay: 2024-05-29; Registration: Kkneewkokm; Deal Comments Vlelql Qewz. 5-hqwt TKK wpxistpwpz sww pwsps npw lewzs. Uq2/UU. BBVd 3n BT+55/60, 5n BT+60/65, 7n BT+65/70, 10n BT+70/75, 15n BT+75/80, 20n BT+80/85, 30n BT+90/95, 35n BT+95/100. Hpeispz BVd +57/59, +62/64, +67/69, +72/74, +75/77, +80/82, +90/92, +95/97. ABVd +59, +64, +69, +74, zwehhpz, +80, +90, +95. 7nw, 30nw zwehhpz tee. Bwispz ew Iee 17. HKBd 5493000K01RK7A35TA85 Use of Proceeds Iikixix Uexvexigi Lmxveyiy |
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