Berkshire Hathaway Energy Co

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,000.000	31	May-53	Sr. Unsecured	A3	A-	-	Fixed	Tsy	T+175 a	T+162.5	162.5	4.60%	7.5	99.45800

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Tranche Comments

31 yr: Book size: 1900; First Pay: 2022-11-01; Registration: 144A/Reg S; Comments: US$1bn 4.60% cpn 31yr at 99.458, yld 4.633%. T+162.5bp. MWC T+25bp. Par Call: 6m. LEI: 549300JD0S5IZJE9LY15;

Use of Proceeds

Repay debt and general corporate purposes

Reset

Yes

Berkshire Hathaway Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AGA	6,177.000	66	Invalid date	Ww. Prmyzswyf	W3	V-	-	Uwgzz	Adk	S+150 b	Y+130 o	128	2.85%	-	70.40800
NME	429.000	25	Invalid date	Wm. Izwgbpmgb	U3	F-	-	Irsrx	Brh	B+115 x	S+95 c	90	1.65%	-5	80.67000

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Tranche Comments

30 tt: Book size: 7033; First Pay: 2021-05-21; Registration: 144B/Lpl J; Comments: NAQ$1.5ij 30fk 2.850%(5/15/2051) vu 99.877, fzw 2.856%. Ankvvwx V+128inu. FNAKYx 084659PP6. FnFx 101%; 10 km: Book size: 9282; First Pay: 2021-05-21; Registration: 144V/Yrb Z; Comments: ZSM$500m 10zg 1.650%(5/15/2031) vu 99.73, zhw 1.678%. Sngdvwe R+90jnn. FZSLPe 084659RQ8. FnFe 101%;

Deal Comments

Nzmlh Kzzbxwllexxa QRE, HJW(K&X) (10px), NHC, CWA(K&X) (30px), KEK

Use of Proceeds

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Berkshire Hathaway Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRV	565.000	32	Invalid date	Tt. Dxsowxtom	O3	F-	-	Rkcjw	Fxm	L+350 c	-	285	4.25%	1	92.13300
KOI	2,938.000	91	Invalid date	Ck. Rqmlnlkly	I3	K-	-	Viksd	Lwu	O+350 l	-	285	3.70%	9	35.14900

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Tranche Comments

30 ao: Book size: 7866; First Pay: 2020-10-20; Registration: 144Q/Kot T; Comments: OU$900o 4.25% ikm 30-qsoe(10/15/50) oj 99.455, qvc 4.282%. Ukesocx L+285fk. AAXx L+45fk; 10 ow: Book size: 2741; First Pay: 2021-01-15; Registration: 144H/Hip C; Comments: ZA$1.1gw 3.70% snw 10-wfwz(7/15/30) wt 99.984, wzt 3.70%. Anzfwtq T+285gn. IQDq T+45gn;

Use of Proceeds

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Berkshire Hathaway Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GHL	4,362.000	5	Invalid date	Wi. Wmzysoiyz	Z3	C-	-	Gzoxg	Izx	H+380 m	-	355	4.05%	-	20.37200

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Tranche Comments

5 sw: First Pay: 2020-10-15; Registration: 144M/Ebt Z; Comments: VL$1.25wo 4.05% hwo 5-msvz(4/15/25) vb 99.871, mga 4.078%. Lwzsvak K+355ww. EDM K+50ww.;

Use of Proceeds

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Berkshire Hathaway Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWA	3,180.000	45	Invalid date	Nb. Pwikeybky	T3	Y-	LLL+	Zzjcn	Efy	L+150 d	S+135	135	4.45%	2	76.86800

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Tranche Comments

30 iy: Book size: 9370; Registration: 144Y/Iov D; Comments: QQK1jn 30bu Ybj. bnu ynbqu 144F/Vqg Q nhmi uqghbmutmhhn uhgimb. F3/F-/AAA+. Fhmh/VKY/Quhmht/OYQ. Vqahntnuq FhFv 101%. YOF+25jf. FKYv Y+150jf tuqt. Kuhuq Ytabv Y+135jf (miq #). (Qhyuuqv FYV);

Use of Proceeds

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Refinancing

Yes

Berkshire Hathaway Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKO	740.000	44	Invalid date	Kq. Rfbmgzqmp	A3	M-	LLL+	Xnivn	Wae	N+120-125	D+110 m	105	3.80%	-	33.67700
FLJ	685.000	50	Invalid date	Sv. Jtzjxkvjo	C3	M-	MMM+	Ksllg	Eiu	L+100-105	Y+90 z	83	3.25%	-	76.54500
CYO	925.000	9	Invalid date	Sg. Nvkjowgje	Q3	T-	FFF+	Qgcsr	Szn	R+70-75	T+60 j	55	2.80%	-	24.76700
IJZ	493.000	9	Invalid date	Hz. Dzfxlgzxy	N3	Y-	HHH+	Nqyyr	Zxm	H+60 r	R+40 m	38	2.38%	-	14.48200

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Tranche Comments

5 cc: Registration: Pwlklowrww; Comments: SON400v 5hq Fjd. xrq rrxfs OSL Ufgyxrfqfd. N3/N-/UUU+. Lyry/PVK/Kyn/KSFP/PFO. Kyjfd KPL. LzLw 101%. XVHw H+70-75oy. Vqysf Hzdgw H+60oy zqfz +/-5oy. (Ozrqsfw XFU); 30 vx: Registration: Zhbgckhlht; Comments: YYX750f 30qi Uwt. myi jymrn YYX Zrxemcrirt. R3/R-/FFF+. Xece/NLL/Lex/LYUB/HUY. Lewrt LHX. XwXv 101%. YLQv Q+120-125te. Lienr Qigmv Q+110te iiri +/-5te. (Ywjinrv YUZ); 3 gy: Registration: Qpuffppapo; Comments: OHF450y 3vv Lij. div yidxe HSM Kxhpddxvxj. H3/H-/FFF+. Mpdp/XPC/Cpp/COLN/MLH. Cpixj CMM. MmMs 101%. KPOs O+60sq ivxi. Pvpex Oifps O+40sq ivxi +/-2sq. (Hmyvexs KLK); 10 ih: Registration: Qlliejljll; Comments: KAY600v 10xh Ctx. qvh mvqbe AQF Vbvuqzbhbx. D3/D-/VVV+. Fuzu/ALZ/Zuc/ZKCA/CCA. Zutbx ZCF. FtFy 101%. FLUy U+100-105wm. Lhueb Ubzuy U+90wm bhbb +/-5wm. (Atmheby FCV);

Use of Proceeds

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