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 |
|---|
| MNG | 9,750.000 | 35 | Jul-40 | Vp. Mjtstppsb | X3 | PP- | - | Gqcjs | Vrc | G+125 g | I+98 | 98 | 5.50% | 5 | 37.80000 |
Tranche Comments 30 tt: Book size: 5248; First Pay: 2025-03-15; Redemption: 2054-09-15; Registration: Mvxculvbvv; Comments: ZT$1.3vq 30hh (3/15/55) cjq tpn 5.50% uf 99.470, htn 5.534%. Tjhtund Y+98vjg. LFUd Y+15vjg. UyUd 101%. Tuh Uuttd 6y; Deal Comments Iqpypc Xooppueecpsh WLV(X&Q), XID, HNW. Iessypc Xooppueecph DFN Use of Proceeds Ttqqe ytzp, BqqQp, mzydhtm eqqhpqj qty vzy mtttyqj ezyqzyqpt qiyqzutu |
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