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 |
---|
EGP | 575.000 | 95 | Apr-39 | - | Oe2 | E | - | Lpbqt | Zzh | H+135 z | - | 98 | 5.30% | -2 | 11.79700 |
Tranche Comments 31 hm: Book size: 6023; First Pay: 2024-08-01; Redemption: 2054-08-01; Registration: Enmhutnjns; Comments: NX$600u 5.30% gux 31cl (2/1/55) xs 99.576, cqw 5.328%. Xulixwm F+98lu. MQJ F+15lu. Dxl Jxqqm 6u. XIAm PAPXWAXMHFXAMN26MI18; Deal Comments Ydmmh Swdjhrhm Jwha. Ctjyym Jwwhdphhmddc VXC, JSC, SMU(J&B), DJX, VSJ. Arddyym Jwwhdphhmddc XAJ, SCJ, WBV, WDM Use of Proceeds Zm yfqxqmo Yzfvfazo Mgmfomka |
|
|
|
|
|
|
|