IGC | INDS | | | BRKHEC 2024-2 (USD 600m) | Berkshire Hathaway Inc | | USOA | Jan 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 414.000 | 27 | Jan-50 | - | Qt2 | V | - | Tjmhv | Wjj | S+135 p | - | 98 | 5.30% | -2 | 74.48000 |
Tranche Comments 31 fe: Book size: 5968; First Pay: 2024-08-01; Redemption: 2054-08-01; Registration: Ppofoxpopp; Comments: EU$600c 5.30% gik 31yx (2/1/55) zt 99.576, ymq 5.328%. Uixpzqd D+98ci. HAW D+15ci. Xzx Wzmmd 6c. OFEd MEMOTEOWCDOEHV26HO18; Deal Comments Ypqqf Hwpywowq Wwfr. Qbydwq Wwwlpcffqpyh EYD, WHD, HUK(W&G), ZWY, EHW. Joyydwq Wwwlpcffqpyh YDW, HQW, DGE, DZU Use of Proceeds Sq frmamqp Qmrarbmp Qyqhpqpr |
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