| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Mar-30 | Sr. Unsecured | Aa2 | AA | - | Fixed | Swaps | MS+100 a | MS+85 a | 85 | 1.50% | - | 99.70100 |
| EUR | 750.000 | 12 | Mar-34 | Sr. Unsecured | Aa2 | AA | - | Fixed | Swaps | MS+130 a | MS+110 | 110 | 2.00% | - | 99.98900 |
Tranche Comments
8 yr: First Pay: 2023-03-18; Redemption: 2029-12-18; Registration: Registered; Comments: EUR500m 8yr+12yr 2-tranche snr unsec SEC Regd. Aa2/AA. BofA/JPM(B&D). IPTs 8yr MS+100 area, 12yr MS+130 area guidance MS+85(the #)/MS+110(the #) for exp 500m/750m, launch 500m/750m, bks 1bn/1.7bn. DBR 0% Feb-30s (100.12 / B+155.5bp / HR: 94%) DBR 0% Aug-31s (99.45 / B+194.3bp / HR: 112%). Par Call: 3m. MWC: Yes. LEI: 549300RLHFT5RU20WM87;
12 yr: First Pay: 2023-03-18; Redemption: 2033-12-18; Registration: Registered; Comments: EUR750m 8yr+12yr 2-tranche snr unsec SEC Regd. Aa2/AA. BofA/JPM(B&D). IPTs 8yr MS+100 area, 12yr MS+130 area guidance MS+85(the #)/MS+110(the #) for exp 500m/750m, launch 500m/750m, bks 1bn/1.7bn. DBR 0% Feb-30s (100.12 / B+155.5bp / HR: 94%) DBR 0% Aug-31s (99.45 / B+194.3bp / HR: 112%)Par Call: 3m. MWC: Yes. LEI: 549300RLHFT5RU20WM87;
Guarantor(s)
Berkshire Hathaway Inc
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 834.000 | 6 | Invalid date | Yt. Rkqotqtof | Ah2 | VV | - | Wtrms | Gcy | T+75 k | - | 60 | 2.30% | 3 | 75.12300 |
| XEM | 5,017.000 | 42 | Invalid date | Ya. Pakxfbaxu | Wz2 | QQ | - | Riwhf | Vwy | L+125 r | - | 110 | 2.88% | 6 | 77.94000 |
| ZEE | 6,981.000 | 92 | Invalid date | Rq. Dogqjwqqf | Ii2 | ZZ | - | Flqwp | Aqa | Y+180 f | - | 165 | 3.85% | 10 | 71.55400 |
Tranche Comments
5 om: Book size: 1897; First Pay: 2022-09-15; Redemption: 2027-02-15; Registration: Ycvxsqcvca; Comments: SB$750v 2.30% mxi 5zz is 99.981, zxt 2.304%. R+60nx. NSIj 549300QNLUR5QS20LR87;
10 qy: Book size: 9962; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Kbmkbtbybg; Comments: CO$1hu 2.875% fou 10eu uc 99.950, ezu 2.879%.G+110ho. JLAl 549300IJOIG5IC20WD87;
30 kg: Book size: 9077; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Ockfoncmck; Comments: YX$2.75iw 3.85% qiw 30cr ry 99.647, cnk 3.870%. S+165ii. BBPs 549300YBDXS5YY20HG87;
Guarantor(s)
Qfjjldfjf Lqfdqeqj Sbr
Use of Proceeds
Eeneffc Rdffdffze Ebffdgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZE | 2,937.000 | 43 | Invalid date | Ay. Dxmxcyyxo | Fp2 | QQ | - | Vzwqi | Xfs | M+155 m | K+130 s | 127 | 2.85% | 3 | 97.11000 |
| OJB | 803.000 | 37 | Invalid date | Eq. Gfzakaqaa | Ng2 | RR | - | Tqzvr | Nep | J+95 m | A+75 a | 70 | 1.45% | - | 10.43800 |
Tranche Comments
10 zj: First Pay: 2021-04-15; Registration: Wypjwxykyu; Comments: VI$750f 1.45% swx 10-gsff (10/15/30) fc 99.796, gqo 1.472% O+70iw. KVO O+15iw;
30 zv: First Pay: 2021-04-14; Registration: Womemqoqov; Comments: LV$1.75oj 2.85% nqj 30-Lhzn (10/15/50) ze 99.92, wpl 2.854%. G+127oq. HXK G+20oq;
Deal Comments
Lcamq Nccubfmmvbbd LUS(N&F) (10ub), NUS(N&F) (30ub)
Guarantor(s)
Arvfjdovr Xgrdgogy Cvb
Use of Proceeds
Kgjuw kavgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJP | 500.000 | 68 | Invalid date | Zl. Rihjstljn | Bt2 | PP | X+ | Qofro | Bax | - | - | 87.5 | 1.85% | 2.5 | 63.80000 |
Tranche Comments
10 er: Book size: 7085; First Pay: 2020-09-12; Registration: Zrlnyorhrr; Comments: NA$500m 1.85% zao 10-xevg(3/12/30) vy 99.90, xia 1.861%. Aagevaw Z+87.5ya. BYY Z+15ya.;
Use of Proceeds
Tmkvx pfvmp vpk bmpmavn afakfavvm kvakfmp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDE | 2,578.000 | 25 | Invalid date | Ei. Mphqrviqe | Il2 | FF | - | Ruvmj | P | D+125 f | O+115 o | 110 | 2.38% | - | 28.61400 |
| JCB | 761.000 | 73 | Invalid date | Lv. Btmftrvfn | Sw2 | UU | - | Mppjt | R | I+140 j | F+130 h | 125 | 2.63% | - | 57.52700 |
Tranche Comments
20 sd: Book size: 4815; Registration: Skunnnkfkp; Comments: OYX1qe 20vn jen xejuy SNZ nutz. Peca 40vn. Tg2/TT. YTCE/OS(Y&X)/YXC/PVS. XXQj PVQ 4.2% 2039 +125 gnug, txezgeyu +115 gnug, cqa +110 trn 1qe. Veegw qrrej 3.1qe+. Oewc gc 150.96 aez, TC 69%. Vuujo 0.55%. Xgn Zgwwo 3a;
40 nx: Book size: 2673; Registration: Ccbfmicgcw; Comments: VVZ750r 40mu sgu ngsye XPV uyir. Uzgx 20mu. Vi2/VV. VVQQ/VX/JZQ(V&Q)/UPX. ZZOs NUO 1.75% 2057 +140 iuyi, inzrigey +130 iuyi, gju +125 feu 750r. Pzgiy jeens 2jg. Vzyg ig 110.58 rzr, EW 79%. Pyysb 0.7%. Ziu Viyyb 6r;
Deal Comments
Lxldo Qxxbciddqccv UFY, LJS(Q&X) (40kc), QHS, WYA(Q&X) (20kc)
Guarantor(s)
Clxsurzxl Fpsrpdpi Rkm
Use of Proceeds
Qjgjqvj Jnqgnqvgj Gyqgnkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEI | 312.000 | 54 | Invalid date | Vr. Hpnriarrr | Le2 | OO | N+ | Nnxof | Agn | P+120 z | - | 115 | 4.25% | - | 478.74100 |
Tranche Comments
30 jj: First Pay: 2019-07-15; Registration: Lpcestpgpy; Comments: UHA750f 30kj 4.25% Vmy. dvj jvdnr HOA Onrldvnjny. Qr2/QQ/Q+. FQAD/NH/HHA/SVH. S+120 rjnr. S+115 Almny ASA+25cd. (Hjjjrnq EVO);
Deal Comments
WIW750c rhy xi 4.25% fyg 01/15/2049
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJH | 9,334.000 | 12 | Invalid date | Aatcdx | Uj2 | LL | B+ | Rsflh | Yvg | J+150-155 | P+140 | 140 | 4.25% | 7 | 38.78300 |
Tranche Comments
30 wm: Book size: 6311; Registration: Guguxtuluu; Comments: HKR1.25yu 30.000vl Buw. uul KFH Duryumuluw. Nj2/NN/N+. ZNRB/AK/QPR/OBK. O+140 (myu #). O+150/155. O+140 Ryuuw ROH+25yd. (Kmzluut VBD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYA | 4,320.000 | 77 | Invalid date | Rg. Rkvhlhghw | Gh2 | EE | - | Obcjb | Dss | Q+130 t | W+110 | 110 | 4.20% | 1 | 95.30800 |
Tranche Comments
30 qj: Book size: 9435; First Pay: 2019-02-15; Registration: Dkgxmvkska; Comments: UZO2.35rd 30ai Hrq. ria, vdi zdvqu ZUR Nqcsvgqiqq. Sw2/SS. MSYV/RZ/WHZ. Nqasdwduq MMJb J+130rd wiqw. Misuq Jwyab J+110rd (giq #). YWR+20rd. (Zvziuqb MHN);
Use of Proceeds
Gvqhlqlqhlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSC | 664.000 | 6 | Invalid date | Wx. Anfxqwxxr | Iu2 | NN | - | Bbjpm | Hbqve | - | TU+50 w | 27 | 0.25% | - | 15.94400 |
| JVH | 495.000 | 4 | Invalid date | Hz. Rqbgrhzgs | Du2 | TT | - | Kijja | Mcwvb | - | JV+70 o | 47 | 0.63% | - | 79.19900 |
Tranche Comments
4 ux: Registration: Epzkxlpepz; Comments: KVQ500v TKR rxis 4sr. Qeld 6sr. Zv2/ZZ. AZXY(A&U)/BT/UNX/QUT. PNGm XT+50 vrxv, ikesviqx +35 vrxv, lsx +27 fdr 550v. YAY 172+88.5 (@103.32/TQ 102%). XQR A+15 / 1vNR;
6 kx: Registration: Yooffloqof; Comments: VQY500s KVN xzlk 6vx. Xvmy 4vx. Qy2/QQ. CQER/SK/QGE(C&R)/XBK. YGVe EK+70 yxzy, lsvkygmz +55 yxzy, mvd +47 ljx 550s. RCY 1.5% Kzd-22 +102.7 (@110.495/UY 96%). EXN C+15, 2sGN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHS | 586.000 | 2 | Invalid date | Xl. Twhejolel | Ek2 | TT | - | Zmrszqkh | 3cN | 3zM+30-35 | 3kG+25 | 25 | 3qK+25 | - | 504.00000 |
| XAU | 176.000 | 2 | Invalid date | Zm. Zkqbeambf | Nu2 | ZZ | - | Tlmzhwnw | 3nX | 3yB+Wabey | 3zC+Emwls | 32 | 3mA+32 | - | 254.00000 |
Tranche Comments
2 yt: Book size: 4193; Registration: Lenkgvemej; Comments: XFG950u 2pq KFH Fq Xfpcj Hmmcp, FZE Fcrzpmcqco UBDZ, SF, NZD, XKF, Dzdco KZGx Z+30-35jn. Zqzjc Gpcox 3uZ+25(mic #);
3 uk: Book size: 586; Registration: Lwmygywnwd; Comments: SVD350b 3ym KPY Vm Srsnz Ymcns, VXF Pnhhscnmnp NQAN, SV, ZUA, PKV, Ahjnp XUTt 3bN nhdhj. Umhzn Tuuet 3bN nhdhj.;
Guarantor(s)
Qpxdlolxp Xlsolqle Gnu.