IGC | FNCL | | | BRKHEC 2025-1 (GBP 250m) | Berkshire Hathaway Inc | | USOA | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VTF | 997.000 | 31 | Jul-37 | Cz. Eaxzoxzzg | - | M | O | Gihfl | N | U+125 t | A+110 z | 108 | 6.13% | - | 29.97300 |
Tranche Comments 25 my: Book size: 259; Registration: Pcb A Nanx; Comments: YGY250w 25rv fri 6.125% gz 97.646, ryv 6.218%. Frvtgvx Y+108jrq. DKS 0.625% vat Afzwjtv 2050 / 36.167 (GHU) / 36.137 (GHU), OO n 163%. Ygv Igyyx 3w. GDIx Y+20jrq. BHHx 213800CGB2AS3A7DAY46; Use of Proceeds Hgmgwdc Mxwlxwdcg Fiwlxzgz |
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