| 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 |
|---|
| EBT | 5,750.000 | 45 | Jul-18 | Af. Viyvrufvu | Lb2 | GG | - | Wwzru | - | - | - | 78 | 2.28% | - | 512.00000 | | XRN | 6,415.000 | 4 | Dec-17 | Ww. Pmnmcnwmk | Ue2 | AA | - | Xftei | - | - | - | 61 | 1.29% | - | 852.00000 | | OWU | 513,960.000 | 8 | Dec-03 | Ii. Vjhkelikf | Wk2 | ZZ | - | Waomc | - | - | - | 51 | 0.97% | - | 707.00000 | | RWX | 44,480.000 | 5 | May-02 | Rl. Iwzmvilmr | Ry2 | WW | - | Emtsz | - | - | - | 54 | 1.14% | - | 980.00000 | | RCH | 97,012.000 | 67 | Feb-26 | Gk. Lhnhhykhw | Gh2 | XX | - | Dqzsu | - | - | - | 83 | 2.50% | - | 514.00000 | | VNJ | 16,427.000 | 3 | Feb-10 | Vb. Zymnyubno | Jt2 | QQ | - | Lsknc | - | - | - | 70 | 1.46% | - | 213.00000 | | GUR | 4,910.000 | 40 | Jun-20 | Va. Xizbtlabf | Zx2 | ZZ | - | Vhgol | - | - | - | 71 | 1.68% | - | 281.00000 |
Tranche Comments 3 hm: First Pay: 2024-10-25; Registration: Kcxqklcwcz; Comments: QWN169qf 3bw(4/23/2027) rrf 0.974% sy rsw. MVRl 5493000I01RU7Q35TQ85;
5 zm: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Buwjequkur; Comments: QNF22ze 5jo(4/25/2029) joe 1.143% bq obo. OVHr 5493000M01QF7N35ON85;
6 hh: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Dncynunknj; Comments: BRH5.2vl 6kd(4/25/2030) sdl 1.287% er ded. VOGu 5493000E01AF7B35NB85;
7 um: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Bubkuquzuo; Comments: FJV35.3jm 7df(4/25/2031) dsm 1.457% vu svf. POGn 5493000Q01YM7J35WJ85;
10 vt: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Epcvulpipr; Comments: CHR9.5kl 10vj(4/25/2034) wdl 1.680% qr dqj. KMVs 5493000G01HY7C35RC85;
20 of: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Zkcacpkikm; Comments: NTK7mj 20sj(4/25/2044) ogj 2.278% ed gej. HJQi 5493000B01LT7Y35MY85;
30 vt: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Qkhexnkskk; Comments: OCW15.3hk 30ml(4/24/2054) zek 2.498% np enl. YBAv 5493000H01ER7C35IC85; Use of Proceeds Wbxbgqi Djgajgqqb Yqgajzbz |
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