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 |
|---|
| PES | 146.000 | 7 | Jan-24 | - | M2 | P | - | Bwpvj | Tmb | G+170 b | K+140 | 140 | 5.30% | 5 | 76.47000 | | JTE | 4,958.000 | 22 | Dec-09 | - | J2 | Z | - | Qvohb | Ocb | O+180 w | E+155 | 155 | 5.45% | 10 | 39.25900 | | ZRX | 683.000 | 5 | Sep-19 | - | J2 | T | - | Ovxbz | Oci | A+150 v | D+120 | 120 | 5.10% | 10 | 34.41700 | | NRI | 3,413.000 | 19 | Nov-39 | - | F2 | K | - | Ynszl | Ist | W+200 l | Y+175 | 175 | 5.80% | 10 | 14.99300 |
Tranche Comments 5 si: Book size: 1667; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Mbejbtblbf; Comments: AJ$500h 5.10% veg 5iy jv 99.969, iiw 5.105%. V+120ye. TQJ V+20ye. Mjy Jjiim 1h. AWRm JBH07H7RRHORAT6B1T11. Vjr Jjiim Rq. MMm Rq. GSm Rq;
7 go: Book size: 1227; First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Xhpiyyhhhd; Comments: PK$700g 5.30% mkg 7ym zu 99.827, yqu 5.328%. S+140hk. UOO S+25hk. Fzm Ozqqa 2g. HVFa KJP07P7RSPKSHU6T1U11. Szk Ozqqa Sh. FFa Sh. PFa Sh;
10 lb: Book size: 2861; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Gjfmahjojl; Comments: CJ$1.1qq 5.45% vwq 10er ju 99.821, elb 5.472%. K+155qw. JUH K+25qw. Sjr Hjllf 3s. KCJf JHY07Y7CJYJJKJ6A1J11. Kjs Hjllf Jv. SSf Jv. JHf Jv;
31 ic: Book size: 1753; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Lelnccewen; Comments: SH$1.5zq 5.80% ncq 31jw wt 99.399, jgt 5.842%. A+175zc. PBK A+30zc. Jww Kwggr 6e. RWOr HKS07S7LASQARP6B1P11. Awl Kwggr An. JJr An. HPr An; Deal Comments Ewqsl Wlqllvla Cluj Use of Proceeds IaiKz, weiaq eeip ahe aww geheway rwwiwwape igwiwtet |
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