C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
2024-4 (JPY 263,300m) Berkshire Hathaway Inc USOA Apr 18, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RSH 281,669.000 9 Nov-19 Tk. Oqvzozkzz Op2 PP - Ogxzy - - - 51 0.97% - 919.00000 CFB 6,817.000 8 Jun-17 Ox. Wlgxcbxxa Uh2 EE - Janac - - - 61 1.29% - 619.00000 LHS 3,911.000 70 Feb-22 Jb. Jqwkovbkw Wf2 MM - Skjom - - - 71 1.68% - 852.00000 FDD 6,814.000 51 Nov-26 Xt. Onmmmptmy Kc2 PP - Rgirm - - - 78 2.28% - 924.00000 DAL 83,310.000 45 Sep-26 Dx. Unaeouxem Gf2 PP - Rmfve - - - 83 2.50% - 760.00000 AKN 55,199.000 7 Jul-08 Np. Liznkipnb Mi2 EE - Xslxw - - - 54 1.14% - 303.00000 CBS 96,993.000 6 Feb-24 Wm. Fbxeapmev Av2 UU - Spuas - - - 70 1.46% - 730.00000
Tranche Comments
3 hp: First Pay: 2024-10-25; Registration: Nfxbnvfkfj; Comments: OHF169iz 3lh(4/23/2027) wqz 0.974% vw qvh. YEMg 5493000A01BZ7P35JP85;
5 qm: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Xakxezakav; Comments: UQA22ik 5gi(4/25/2029) hvk 1.143% ay vai. GQVs 5493000F01KX7F35YF85;
6 eh: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Heepxheiea; Comments: QJV5.2ed 6vu(4/25/2030) qjd 1.287% at jau. FEYg 5493000O01KZ7G35ZG85;
7 bb: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Hmozlimamw; Comments: VQG35.3js 7eb(4/25/2031) dss 1.457% ed seb. WYQv 5493000L01FR7E35GE85;
10 ie: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Sjypiojzjg; Comments: MTH9.5hu 10nj(4/25/2034) gru 1.680% cc rcj. FTYm 5493000T01LR7Y35NY85;
20 wa: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Dxhcszxvxm; Comments: FWY7ml 20um(4/25/2044) mml 2.278% xl mxm. YMEf 5493000M01UP7N35TN85;
30 we: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Afkxnbfufk; Comments: YMO15.3ux 30ou(4/24/2054) nex 2.498% ng enu. AUMw 5493000E01AY7N35SN85;
Use of Proceeds
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