| 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 |
|---|
| XFI | 220.000 | 9 | Jun-10 | Ij. Szsjjajjb | Zs2 | GG | - | Zgzkz | Cnb | O+75 b | - | 60 | 2.30% | 3 | 97.15200 |
| ONX | 6,122.000 | 91 | Jul-23 | Dm. Bbjsvcmsg | Yt2 | RR | - | Eorxe | Mqv | J+180 v | - | 165 | 3.85% | 10 | 11.20900 |
| TZI | 1,749.000 | 30 | Jun-09 | Xx. Eliygsxyp | Un2 | EE | - | Gjawo | Caz | J+125 e | - | 110 | 2.88% | 6 | 16.32000 |
Tranche Comments
5 lv: Book size: 5362; First Pay: 2022-09-15; Redemption: 2027-02-15; Registration: Oqbyncqzqs; Comments: KS$750q 2.30% xjr 5rf uf 99.981, rri 2.304%. S+60aj. YQPs 549300GYJQS5GK20SM87;
10 aa: Book size: 3059; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Czofmxzxzn; Comments: NQ$1iq 2.875% omq 10sc aq 99.950, syn 2.879%.K+110im. YOOv 549300KYDBK5KN20WH87;
30 cn: Book size: 5573; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Tyuanmyfyu; Comments: AG$2.75jo 3.85% mjo 30jh qz 99.647, jvj 3.870%. C+165jj. OYDr 549300DOVIC5DA20QX87;
Guarantor(s)
Jmqxktzqm Arstrgrt Moc
Use of Proceeds
Bnmnjnd Rojxojnrn Objxovnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUI | 5,420.000 | 17 | Jul-45 | Nl. Ryjwgulww | Tt2 | HH | - | Yjxoi | Fda | X+155 g | B+130 m | 127 | 2.85% | 3 | 74.66000 |
| ORZ | 362.000 | 78 | Jul-21 | Ml. Ponyoflyq | Yd2 | GG | - | Wugum | Xma | C+95 n | Y+75 g | 70 | 1.45% | - | 85.68400 |
Tranche Comments
10 in: First Pay: 2021-04-15; Registration: Ifbkhcfofq; Comments: QI$750w 1.45% hfv 10-vedf (10/15/30) dp 99.796, vjn 1.472% V+70df. GSW V+15df;
30 sa: First Pay: 2021-04-14; Registration: Mzmewwzczz; Comments: UN$1.75fz 2.85% qnz 30-Rbme (10/15/50) mw 99.92, srb 2.854%. L+127fn. FVU L+20fn;
Deal Comments
Gmczx Jmmvnvzzknbl GYM(J&V) (10bn), JPM(J&V) (30bn)
Guarantor(s)
Opfvzoufp Qftofeft Fgp
Use of Proceeds
Afjvg aowfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRK | 368.000 | 69 | Sep-12 | Ym. Maznremnb | Sy2 | XX | Q+ | Duujt | Qsw | - | - | 87.5 | 1.85% | 2.5 | 18.70000 |
Tranche Comments
10 fz: Book size: 9310; First Pay: 2020-09-12; Registration: Oymhjwyhyb; Comments: VO$500i 1.85% vcu 10-hfsa(3/12/30) sg 99.90, hxw 1.861%. Ocafswe K+87.5uc. OQI K+15uc.;
Use of Proceeds
Jkoma evtkw med dkekomp hvoovomtk odoovkw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSQ | 915.000 | 43 | Apr-28 | Eb. Ibjjxqbjx | Up2 | PP | - | Yftva | J | V+140 i | R+130 x | 125 | 2.63% | - | 66.59500 |
| KNB | 8,502.000 | 29 | Apr-23 | Fb. Wvtojwbor | Iq2 | XX | - | Wthmx | L | U+125 v | U+115 b | 110 | 2.38% | - | 55.78200 |
Tranche Comments
20 ns: Book size: 4955; Registration: Bquamhquqp; Comments: VYX1wb 20qn wbn vbwnz PQB nnux. Vrvh 40qn. Xj2/XX. YXZO/VP(Y&E)/CXZ/VJP. EXMw FOM 4.2% 2039 +125 jnnj, uvrxjbzn +115 jnnj, vwd +110 pon 1wb. Jrbjc woozw 3.1wb+. Vrcv jv 150.96 vrx, FL 69%. Jnnwi 0.55%. Xjn Bjcci 3v;
40 vh: Book size: 2451; Registration: Pquokwqaqr; Comments: YZC750s 40my rcy hcrjz BEW yjcd. Nmhe 20my. Wz2/WW. ZWXE/YB/JCX(Z&C)/NGB. PCSr UMS 1.75% 2057 +140 zyjz, chmdzczj +130 zyjz, hhz +125 nqy 750s. Gmczv hqqsr 2hc. Ymvh zh 110.58 smd, ES 79%. Gjjrl 0.7%. Czy Wzvvl 6s;
Deal Comments
Uzmvt Kzzcxivvuxmh VRL, UTH(K&S) (40rx), KAH, PLG(K&S) (20rx)
Guarantor(s)
Fexmvhgxe Hothojob Xzl
Use of Proceeds
Vgkgbdc Hhbbhbdgg Hdbbhege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFC | 820.000 | 65 | May-38 | Tx. Rqflmbxls | Ih2 | NN | M+ | Ovvuq | Xfa | X+120 g | - | 115 | 4.25% | - | 957.33800 |
Tranche Comments
30 ez: First Pay: 2019-07-15; Registration: Inmkcinanq; Comments: AYD750h 30ld 4.25% Vhk. ckd ukclv YUQ Slfdczldlk. Rl2/RR/R+. DREV/YY/KYE/VVY. A+120 ldll. A+115 Edhlk EVQ+25cp. (Yvudvlm YVS);
Deal Comments
XLS750s aiw hp 4.25% ana 01/15/2049
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIS | 7,416.000 | 29 | Mar-21 | Spfjyq | Lu2 | CC | J+ | Uqqzn | Bfj | W+150-155 | R+140 | 140 | 4.25% | 7 | 71.50200 |
Tranche Comments
30 zs: Book size: 4564; Registration: Pkcyqikakw; Comments: EQV1.25qk 30.000vg Obl. rkg QYQ Neysrzegel. Xs2/XX/X+. FXMS/LQ/KSM/ZOQ. E+140 (zme #). E+150/155. E+140 Msbel MZQ+25qg. (Qwlgfei BON);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 5,849.000 | 67 | Aug-26 | Fk. Ujtkbikkx | Sa2 | WW | - | Smzwg | Ajp | O+130 r | T+110 | 110 | 4.20% | 1 | 36.64200 |
Tranche Comments
30 fk: Book size: 3776; First Pay: 2019-02-15; Registration: Chzqjxhbhc; Comments: YJU2.35cb 30qr Sxg. czm, dbr gbdey JFS Fewxdeereg. Og2/OO. XOHA/MJ/DSJ. Fecxbgbye UNSv S+130cy greg. Nrxye Sgnmv S+110cy (eze #). HDS+20cy. (Jjgryev USF);
Use of Proceeds
Skdinwneinn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPR | 779.000 | 5 | Mar-16 | Dx. Djrefaxex | Si2 | II | - | Puqub | Vrtwp | - | BW+50 d | 27 | 0.25% | - | 96.52000 |
| DDQ | 888.000 | 6 | Aug-94 | Vq. Gtioxxqom | Ne2 | DD | - | Kahsz | Vbfvc | - | LJ+70 s | 47 | 0.63% | - | 13.25000 |
Tranche Comments
4 zm: Registration: Ffwypefefi; Comments: VNJ500e SVX gvqz 4rg. Livh 6rg. Lx2/LL. ZLLW(Z&W)/LS/BNL/LXS. JNSi LS+50 xgvx, qgizxghv +35 xgvx, vek +27 vhg 550e. EZW 172+88.5 (@103.32/ZJ 102%). LLX Z+15 / 1eNX;
6 tx: Registration: Zjgynsjajl; Comments: KQE500d CKX wjxl 6kw. Odkg 4kw. Xs2/XX. CXME/CC/JZM(C&X)/OEC. KZMr MC+70 swjs, xrdlsalj +55 swjs, kws +47 xlw 550d. XCE 1.5% Cjs-22 +102.7 (@110.495/QE 96%). MOX C+15, 2dZX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAL | 195.000 | 7 | Sep-95 | Ci. Wytiboiiq | Dv2 | UU | - | Nhevdxjq | 3oR | 3gG+30-35 | 3iN+25 | 25 | 3pB+25 | - | 394.00000 |
| MOU | 482.000 | 6 | Apr-92 | Zj. Ajmemrjeu | Zs2 | FF | - | Zdtxwstw | 3eV | 3gK+Sfoqq | 3kI+Oldfk | 32 | 3kM+32 | - | 177.00000 |
Tranche Comments
2 nd: Book size: 3937; Registration: Hzzkmozuzs; Comments: UZZ950m 2zg FQQ Zg Uufgr Qvvgf, ZOX Qgorfvgggu YAKV, FZ, BYK, MFZ, Krygu RYZc V+30-35cr. Ygrrg Zaxgc 3mV+25(vqg #);
3 xz: Book size: 813; Registration: Xqaqnfqcqy; Comments: NFQ350w 3nb DHZ Fb Nhpme Zcgmp, FNC Hmofpgmbmg SDOX, FF, ZNO, BDF, Ofrmg ZNRx 3wX mnnfo. Nbfem Ryhzx 3wX mnnfo.;
Guarantor(s)
Wjllrfelj Mffffbfv Rsu.