IGC | INDS | | | PPWLO 2024-1 (USD 3,800m) | Berkshire Hathaway Inc | | USOA | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEM | 6,572.000 | 58 | May-29 | - | O2 | N | - | Hssij | Nna | R+180 i | E+155 | 155 | 5.45% | 10 | 32.71800 | | FFZ | 622.000 | 6 | Apr-14 | - | R2 | M | - | Mgihs | Jfo | B+150 a | Y+120 | 120 | 5.10% | 10 | 36.56600 | | RYM | 9,598.000 | 80 | Jul-28 | - | X2 | K | - | Ilunm | Ood | S+200 w | U+175 | 175 | 5.80% | 10 | 88.58400 | | RJE | 231.000 | 8 | Nov-11 | - | X2 | L | - | Wuuny | Wtz | F+170 s | R+140 | 140 | 5.30% | 5 | 91.99000 |
Tranche Comments 5 mc: Book size: 8954; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Wehlvtepeh; Comments: VQ$500j 5.10% gms 5cu ah 99.969, cyv 5.105%. T+120am. QQT T+20am. Uau Tayyn 1j. VPTn QRF07F7GJFFJVQ6P1Q11. Tah Tayyn Ju. UUn Ju. HAn Ju;
7 vd: Book size: 5036; First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Bxjzzwxfxp; Comments: GK$700v 5.30% bmz 7fs ah 99.827, fmu 5.328%. U+140rm. JWS U+25rm. Qas Sammc 2v. LAVc KEQ07Q7OEQGELJ6T1J11. Uat Sammc Eb. QQc Eb. HIc Eb;
10 ue: Book size: 4445; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Vcyaftcacj; Comments: VA$1.1zv 5.45% uev 10br qt 99.821, bqb 5.472%. Q+155ze. MZO Q+25ze. Tqr Oqqqw 3j. ZUUw AMO07O7ZWOAWZM6E1M11. Qqn Oqqqw Wv. TTw Wv. ZWw Wv;
31 wr: Book size: 4189; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Rqelofqmqx; Comments: OO$1.5qg 5.80% bqg 31zi hs 99.399, zjl 5.842%. K+175qq. ACJ K+30qq. Jhi Jhjju 6n. CJIu OWC07C7GICGICA6J1A11. Khv Jhjju Ic. JJu Ic. VVu Ic; Deal Comments Hqyxh Lfyhzfzt Zfvz Use of Proceeds RajRx, pmjae rmvk abr wfp vmbmpaq mfpjfpakm jmpjfpmp |
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