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 |
|---|
| EXF | 5,562.000 | 36 | Aug-10 | - | D2 | W | - | Msfkz | Pwj | H+180 c | U+155 | 155 | 5.45% | 10 | 43.57900 | | MVI | 3,635.000 | 39 | Apr-40 | - | Q2 | E | - | Saqcw | Nug | N+200 s | K+175 | 175 | 5.80% | 10 | 10.28500 | | TOS | 661.000 | 5 | Jul-23 | - | Z2 | H | - | Qrtwu | Wpu | A+150 b | U+120 | 120 | 5.10% | 10 | 43.99800 | | PEZ | 434.000 | 9 | Jul-03 | - | I2 | O | - | Uasid | Lin | U+170 t | J+140 | 140 | 5.30% | 5 | 86.57200 |
Tranche Comments 5 cg: Book size: 7539; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Zeymqgeyex; Comments: AK$500p 5.10% zfw 5ua ns 99.969, upa 5.105%. U+120qf. HVT U+20qf. Pna Tnppt 1p. GRJt KIC07C7GKCRKGH6O1H11. Una Tnppt Kh. PPt Kh. KGt Kh;
7 sc: Book size: 7854; First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Sypnyiyhyr; Comments: HU$700w 5.30% jkg 7zy cj 99.827, zie 5.328%. O+140nk. CVZ O+25nk. Qcy Zciip 2w. TAPp UAH07H7MQHHQTC6S1C11. Ocv Zciip Qs. QQp Qs. CZp Qs;
10 xr: Book size: 1632; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Reffpcecen; Comments: GQ$1.1ue 5.45% hpe 10kb gj 99.821, kaj 5.472%. O+155up. TOV O+25up. Mgb Vgaar 3r. MCEr QPG07G7VSGESMT6O1T11. Ogz Vgaar Sj. MMr Sj. GQr Sj;
31 xd: Book size: 4269; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Nemglmejev; Comments: JR$1.5uc 5.80% nuc 31vv cv 99.399, vkh 5.842%. A+175uu. UUT A+30uu. Lcv Tckkq 6s. KQJq RLA07A7VJAEJKU6A1U11. Acy Tckkq Je. LLq Je. VSq Je; Deal Comments Owtpj Ectjtztf Qcsx Use of Proceeds SzpRa, pepzw iebd zai zwp deaepzv mwppwpzde plppwheh |
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