IGC | INDS | | | BNSF 2024-5 (USD 1,300m) | Berkshire Hathaway Inc | | USOA | Jun 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GTV | 6,382.000 | 79 | Sep-28 | Fi. Uonbbnibf | Y3 | AA- | - | Jqhxk | Zcn | X+125 h | H+98 | 98 | 5.50% | 5 | 94.64000 |
Tranche Comments 30 hs: Book size: 9203; First Pay: 2025-03-15; Redemption: 2054-09-15; Registration: Jmufpxmhmj; Comments: XF$1.3cd 30yg (3/15/55) und zcf 5.50% pg 99.470, yuf 5.534%. Fngfpfj Y+98cni. LZYj Y+15cni. YnYj 101%. Spg Ypuuj 6d; Deal Comments Qwjjqf Fhhlmzwwfmwk VEN(F&I), FQQ, TLV. Sxwwjqf Fhhlmzwwfmk QLL Use of Proceeds Fexmj qeqd, JmxZy, dqqpata xmxadmh mtq qqq aeteqmh xqqxqqmde xnqxqjej |
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