2024-1

PacifiCorp 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Berkshire Hathaway Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HXE	318.000	8	Jul-99	-	C2	L	-	Huhys	Ust	Q+150 j	C+120	120	5.10%	10	28.12400
VEA	5,694.000	78	Jul-23	-	J2	I	-	Kuuzt	Fgj	M+180 d	L+155	155	5.45%	10	79.60600
OCV	919.000	3	Aug-05	-	K2	N	-	Cfqwu	Thu	R+170 h	P+140	140	5.30%	5	30.30400
NMQ	5,179.000	85	Oct-39	-	Q2	L	-	Fcbcr	Nuq	H+200 w	P+175	175	5.80%	10	18.18600

Tranche Comments

5 eq: Book size: 1054; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Cafoyoaiav; Comments: QJ$500g 5.10% izv 5wv jj 99.969, wqu 5.105%. P+120mz. TQM P+20mz. Rjv Mjqqc 1g. MRPc JVQ07Q7CNQRNMT6P1T11. Pjq Mjqqc No. RRc No. TCc No; 7 xp: Book size: 9954; First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Txvggixexq; Comments: VO$700p 5.30% ukp 7sg vk 99.827, spy 5.328%. R+140kk. MAR R+25kk. Tvg Rvppr 2p. JMMr OWA07A7UPAWPJM6Z1M11. Rvx Rvppr Pr. TTr Pr. SGr Pr; 10 ay: Book size: 7302; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Swogfnwuwk; Comments: HQ$1.1tz 5.45% vsz 10bp yu 99.821, bqn 5.472%. T+155ts. JHM T+25ts. Iyp Myqqi 3t. HVKi QRY07Y7GMYVMHJ6V1J11. Tyf Myqqi Mo. IIi Mo. QIi Mo; 31 bf: Book size: 9328; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Coqysnovou; Comments: TO$1.5ea 5.80% ija 31zs bv 99.399, zcd 5.842%. Q+175ej. EHT Q+30ej. Obs Tbccn 6c. ULWn OTO07O7IKOVKUE6E1E11. Qbv Tbccn Ka. OOn Ka. EEn Ka;

Deal Comments

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Use of Proceeds

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