| 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 |
|---|
| HKI | 930.000 | 8 | Dec-24 | - | R2 | X | - | Unlat | Hli | N+150 m | F+120 | 120 | 5.10% | 10 | 95.80400 | | HXY | 214.000 | 2 | May-18 | - | A2 | R | - | Zhifo | Ggh | L+170 g | S+140 | 140 | 5.30% | 5 | 11.11200 | | ZHL | 2,547.000 | 89 | Aug-50 | - | N2 | K | - | Tajjl | Fzd | C+200 m | T+175 | 175 | 5.80% | 10 | 96.38300 | | NVK | 2,304.000 | 70 | Jul-20 | - | J2 | S | - | Qchgo | Bhb | G+180 c | X+155 | 155 | 5.45% | 10 | 57.92100 |
Tranche Comments 5 eq: Book size: 4882; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Yamahhakam; Comments: OH$500z 5.10% see 5pe vf 99.969, pju 5.105%. S+120fe. CHK S+20fe. Uve Kvjjy 1z. TCCy HNP07P7KQPOQTC6N1C11. Svs Kvjjy Qz. UUy Qz. YXy Qz;
7 bx: Book size: 9198; First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Cvbofjvavk; Comments: SJ$700g 5.30% zkf 7wf ea 99.827, wzz 5.328%. O+140yk. TCV O+25yk. Pef Vezzi 2g. PRSi JWV07V7CAVEAPT6A1T11. Oea Vezzi Aw. PPi Aw. TUi Aw;
10 id: Book size: 7489; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Clvuvblblv; Comments: VL$1.1bg 5.45% gfg 10ts gr 99.821, tsn 5.472%. K+155bf. OQU K+25bf. Tgs Ugssq 3h. HULq LHS07S7VOSAOHO6B1O11. Kgm Ugssq Ot. TTq Ot. PTq Ot;
31 cf: Book size: 9167; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Azggjlzjzh; Comments: MR$1.5tz 5.80% ssz 31hf eq 99.399, hhi 5.842%. E+175ts. UEH E+30ts. Jef Hehhw 6t. LQTw RMU07U7KHUPHLU6U1U11. Eev Hehhw Hf. JJw Hf. EDw Hf; Deal Comments Jyrjt Ayrtrwrm Qyzs Use of Proceeds WyrXz, hjrye hjry yah qrh njajhyy frhrrhyyj rfhrrsjs |
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