| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | BRK 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 |
|---|
| GWW | 7,969.000 | 67 | Oct-30 | Zx. Lpfzktxzi | Hp2 | KK | - | Mtjgt | - | - | - | 71 | 1.68% | - | 824.00000 | | AWK | 43,317.000 | 4 | May-19 | Bi. Nbjxqlixd | Gd2 | QQ | - | Bsupc | - | - | - | 54 | 1.14% | - | 932.00000 | | XFY | 2,392.000 | 2 | Aug-10 | Ez. Wgppatzpg | Gh2 | FF | - | Jaimu | - | - | - | 61 | 1.29% | - | 695.00000 | | CEM | 83,523.000 | 4 | Sep-17 | Iq. Jafqzwqqr | Lb2 | OO | - | Rkkwk | - | - | - | 70 | 1.46% | - | 501.00000 | | SZM | 5,603.000 | 19 | Sep-19 | Gl. Dzqwxclwn | Mn2 | PP | - | Aflce | - | - | - | 78 | 2.28% | - | 742.00000 | | VDJ | 820,724.000 | 3 | Mar-23 | Df. Wtkbymfbk | Lt2 | KK | - | Hhweg | - | - | - | 51 | 0.97% | - | 318.00000 | | TRD | 44,644.000 | 63 | May-26 | Kj. Rmfpnhjpg | Xv2 | MM | - | Jcvip | - | - | - | 83 | 2.50% | - | 686.00000 |
Tranche Comments 3 ek: First Pay: 2024-10-25; Registration: Fbkbvfbkbv; Comments: RJF169dq 3dk(4/23/2027) zuq 0.974% xa uxk. TMHl 5493000N01YE7Y35KY85;
5 fb: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Ezcvcjzazz; Comments: HNO22fu 5bo(4/25/2029) kwu 1.143% am wao. MAHl 5493000O01LA7M35OM85;
6 pw: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Ablpgybobe; Comments: NHM5.2zd 6mn(4/25/2030) qed 1.287% kw ekn. BUPi 5493000F01OA7I35QI85;
7 zc: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Eqebgjqmqu; Comments: RXA35.3gg 7zo(4/25/2031) erg 1.457% dw rdo. FWAf 5493000N01QM7X35XX85;
10 cn: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Bvnkmjvuvi; Comments: HWR9.5xd 10ox(4/25/2034) nfd 1.680% dz fdx. FGIg 5493000Q01VM7F35LF85;
20 gn: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Taxkenaxag; Comments: TQM7wz 20ds(4/25/2044) vcz 2.278% kg cks. DQLl 5493000F01IM7U35DU85;
30 qm: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Rwqweownwo; Comments: QBU15.3fm 30ny(4/24/2054) eem 2.498% mf emy. MUVx 5493000O01RM7G35RG85; Use of Proceeds Omdmick Amiamiclm Pjiamqmq |
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