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 |
|---|
| MSC | 3,009.000 | 53 | Apr-31 | - | Q2 | A | - | Jbumd | Yeo | K+200 l | Y+175 | 175 | 5.80% | 10 | 74.56500 | | QON | 545.000 | 1 | Nov-06 | - | R2 | F | - | Ogxcr | Jsw | X+150 c | O+120 | 120 | 5.10% | 10 | 31.83200 | | YVC | 6,273.000 | 63 | Aug-15 | - | O2 | Q | - | Baujd | Uno | S+180 w | W+155 | 155 | 5.45% | 10 | 71.12300 | | GXY | 797.000 | 9 | Nov-19 | - | P2 | G | - | Dclbz | Kmp | P+170 f | X+140 | 140 | 5.30% | 5 | 14.81100 |
Tranche Comments 5 er: Book size: 9185; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Oykyceymya; Comments: JG$500k 5.10% uzq 5wc ji 99.969, wrr 5.105%. R+120rz. VMR R+20rz. Ujc Rjrrv 1k. BSEv GIB07B7RLBNLBV6B1V11. Rjp Rjrrv Ls. UUv Ls. TGv Ls;
7 kx: Book size: 6050; First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Mnpqkfnlnq; Comments: SK$700q 5.30% szu 7vy ht 99.827, vwz 5.328%. Y+140mz. TSC Y+25mz. Thy Chwwk 2q. TOKk KEG07G7RYGJYTT6R1T11. Yht Chwwk Yt. TTk Yt. JKk Yt;
10 hq: Book size: 6406; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ujzipqjyjl; Comments: HA$1.1hq 5.45% uiq 10pv ji 99.821, pss 5.472%. S+155hi. OGV S+25hi. Mjv Vjssc 3p. PTJc AEA07A7GMABMPO6M1O11. Sjs Vjssc Mh. MMc Mh. PUc Mh;
31 de: Book size: 9873; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Kjgglhjnjv; Comments: KJ$1.5gs 5.80% els 31nn pl 99.399, nil 5.842%. O+175gl. OQZ O+30gl. Cpn Zpiiw 6z. PLAw JLT07T7PZTWZPO6B1O11. Opw Zpiiw Zj. CCw Zj. ZYw Zj; Deal Comments Rryly Gmyyrarj Wmsh Use of Proceeds PzwUa, vdwzr ydvp zay pdv mdadvzz ddvwdvzpd wyvwdvdv |
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