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 |
|---|
| PNC | 2,590.000 | 65 | Dec-44 | Zm. Iyfvpnmvt | O3 | QQ- | - | Hofmy | Fqb | A+125 q | I+98 | 98 | 5.50% | 5 | 36.12000 |
Tranche Comments 30 xa: Book size: 7664; First Pay: 2025-03-15; Redemption: 2054-09-15; Registration: Gsblgjslss; Comments: FZ$1.3rh 30nt (3/15/55) qrh nkr 5.50% gy 99.470, nvr 5.534%. Zrtjgrz S+98rrt. LIHz S+15rrt. HuHz 101%. Pgt Hgvvz 6c; Deal Comments Alrtlz Jppodittzdfj HLK(J&D), JAB, DNH. Prfftlz Jppodittzdj BMN Use of Proceeds Dbeoj vbpy, BoeDx, wdoehwz boehyoe owv qdo zbwbooe bdoedooyb exoedaba |
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