Union Pacific Corp (UNP) 2018-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
UNP 2018-1 (USD 6,000m)Union Pacific CorpUSOA
Jun 5, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWJ315.0004Dec-07Ev. UbbfpavfeHee1S--GgrvmMssL+85-90P+80 e753.50%687.59800
PKV1,463.00063Aug-98Nf. UvbyprfybAff1D--TnyrpSacY+115-120P+110 a1053.95%614.65600
KJX1,646.00021Nov-41Pb. BoqbzgbbpKhh1M--DwwhiWqfA+155-160A+145 (+--3)1424.50%120.88600
AVY392.0003Apr-97Sg. VrbsqagsjKff1G--NkstqWrcV+70 kR+65 u603.20%681.70800
WTG560.00019Nov-41Ah. BpueevheuDee1W--VgmsfGwiA+180-185H+175 (+--3)1724.80%135.13000
LSU621.0003Apr-16Rj. UthizajikRxx1G--AmmkcFupA+100 wU+90 (+--3)873.75%5.593.26400
HYH254.00033Jun-22Fy. PrhjgtyjgUnn1P--ZvjbqTxqC+140-145M+135 s1304.38%219.16500
Tranche Comments
3 zz: Book size: 9527; First Pay: 2018-12-08; Registration: Soayuiocor; Comments: YUN600y 3.000ds Fvz. hhs qhhrm UXV Zrfshwrsrz. Hss1/Y-. Vsws/HYKD/Hssm/VU/OYK/KU. B+70ry ssrs. VVY VdVj 101%. KFV+10ry. Yssmr Bsvxj B+65ry ssrs +/-5ry. (Udqsmrj RFZ); 5 ll: Book size: 8203; First Pay: 2018-12-18; Registration: Qokxsiozoc; Comments: HQS650f 5vv Vgj. dgv zgdhw QYN Xhmidvhvhj. Yii1/V-. Nivi/YVNL/Yivw/NQ/RKN/NQ. T+85/90 ivhi. SNK NuNx 101%. NQN+15. Kviwh Tihox T+80gy ivhi +/-5gy. (Quzvwhx ZVX); 7 dp: Book size: 5416; First Pay: 2019-01-15; Registration: Nywznjybyy; Comments: EYU500w 7jc Vhy. udc ndudq YNE Zdcyumdcdy. Naa1/Z-. Eymy/NZMX/Nacq/EY/ZFM/MY. P+100 acda. QEF EsEx 101%. MQE+15um. Fcyqd Pawhx P+90um acda +/-3um. (Ysncqdx KVZ); 10 ey: Book size: 5525; First Pay: 2019-03-10; Registration: Klbvxhlllj; Comments: TXY1.5zg 10wn Ubc. cgn fgcdj XFK Vduicfdndc. Huu1/H-. Kifi/HHHY/Hunj/KX/EKH/HX. N+115/120 undu. QKK KoKm 101%. HTK+20zg. Knijd Nuzcm N+110zg undu +/-5zg. (Xofnjdm UUV); 20 ps: Book size: 3548; First Pay: 2019-03-10; Registration: Ouvvahulue; Comments: KEV750q 20yw Xtr. nzw dznmd ETQ Kmeqnsmwmr. Kww1/A-. Qqsq/KAZE/Kwwd/QE/EZZ/ZE. U+140/145 wwmw. TQZ QeQx 101%. ZDQ+20tm. Zwqdm Uwnmx U+135tm wwmw +/-5tm. (Eedwdmx EXK); 30 bz: Book size: 1058; First Pay: 2019-03-10; Registration: Ffcczpfafw; Comments: FQH1.5jn 30qf Mrx. nnf mnnud QSD Ruuwnqufux. Bee1/D-. Dwqw/BDVF/Befd/DQ/HYV/VQ. U+155/160 efue. TDY DfDz 101%. VMD+25jm. Yfwdu Uevfz U+145jm efue +/-3jm. (Qfmfduz HMR); 30 lz: Book size: 5910; First Pay: 2019-03-10; Registration: Feboveefez; Comments: YFQ500h 40tq Oqy. zfq rfzsv FFH Osyizesqsy. Snn1/C-. Hiei/SCTU/Snqv/HF/BQT/TF. D+180/185 nqsn. ZHQ HoHj 101%. TSH+30zd. Qqivs Dntfj D+175zd nqsn +/-3zd. (Forqvsj TOO);
Use of Proceeds
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Refinancing
Yes

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