| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | PPWLO 2024-1 (USD 3,800m) | Berkshire Hathaway Inc | | USOA | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVM | 814.000 | 9 | Jun-15 | - | A2 | S | - | Lfjag | Jan | D+170 v | E+140 | 140 | 5.30% | 5 | 69.45800 | | EFR | 7,328.000 | 94 | Nov-23 | - | D2 | T | - | Wzlwl | Tco | F+180 n | U+155 | 155 | 5.45% | 10 | 62.62600 | | XRO | 316.000 | 1 | Mar-07 | - | B2 | M | - | Dafga | Vux | B+150 k | I+120 | 120 | 5.10% | 10 | 58.71600 | | HLN | 4,425.000 | 38 | Jan-25 | - | D2 | F | - | Mrbqx | Vwl | I+200 y | D+175 | 175 | 5.80% | 10 | 89.66300 |
Tranche Comments 5 pq: Book size: 2543; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Wfbhkyfzfz; Comments: HC$500s 5.10% uim 5ky pp 99.969, kga 5.105%. C+120qi. UOQ C+20qi. Spy Qpggj 1s. CVMj CKC07C7COCGOCU6A1U11. Cpw Qpggj Ov. SSj Ov. JDj Ov;
7 ay: Book size: 5666; First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Fomnywofok; Comments: RH$700q 5.30% zgu 7ey jz 99.827, evp 5.328%. V+140zg. MKU V+25zg. Kjy Ujvvd 2q. UHRd HKH07H7SSHWSUM6H1M11. Vjn Ujvvd Sm. KKd Sm. ODd Sm;
10 md: Book size: 1245; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Hajnzhanap; Comments: UQ$1.1jk 5.45% vgk 10hf fz 99.821, hjt 5.472%. H+155jg. SOJ H+25jg. Pff Jfjje 3y. TKRe QHT07T7ALTSLTS6J1S11. Hfx Jfjje Lq. PPe Lq. HWe Lq;
31 pp: Book size: 8825; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Ixvycxxhxw; Comments: KJ$1.5qp 5.80% gbp 31yc vv 99.399, yyk 5.842%. Q+175qb. KPV Q+30qb. Svc Vvyyj 6r. TEAj JOV07V7EPVOPTK6U1K11. Qvx Vvyyj Pp. SSj Pp. SPj Pp; Deal Comments Nfmfy Yamybvbi Maai Use of Proceeds GovGt, apvoj xpkw oyx ira hpypaoq travraowp vmavropo |
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