Union Pacific Corp (UNP) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0003Jun-21Sr. UnsecuredBaa1A--FixedTsyT+70 aT+65 a603.20%699.93800
USD650.0005Jun-23Sr. UnsecuredBaa1A--FixedTsyT+85-90T+80 a753.50%699.90900
USD500.0007Jul-25Sr. UnsecuredBaa1A--FixedTsyT+100 aT+90 (+--3)873.75%5.599.99600
USD1,500.00010Sep-28Sr. UnsecuredBaa1A--FixedTsyT+115-120T+110 a1053.95%699.75100
USD750.00020Sep-38Sr. UnsecuredBaa1A--FixedTsyT+140-145T+135 a1304.38%299.84900
USD1,500.00030Sep-48Sr. UnsecuredBaa1A--FixedTsyT+155-160T+145 (+--3)1424.50%199.89900
USD500.00030Sep-48Sr. UnsecuredBaa1A--FixedTsyT+180-185T+175 (+--3)1724.80%199.89000
Tranche Comments
3 yr: Book size: 1900; First Pay: 2018-12-08; Registration: Registered; Comments: USD600m 3.000yr Fxd. snr unsec SEC Registered. Baa1/A-. Citi/BAML/Barc/CS/JPM/MS. T+70bp area. GCP CoC: 101%. MWC+10bp. Price Talk: T+65bp area +/-5bp. (Source: IFR); 5 yr: Book size: 2200; First Pay: 2018-12-18; Registration: Registered; Comments: USD650m 5yr Fxd. snr unsec SEC Registered. Baa1/A-. Citi/BAML/Barc/CS/JPM/MS. T+85/90 area. GCP CoC: 101%. MWC+15. Price Talk: T+80bp area +/-5bp. (Source: IFR); 7 yr: Book size: 1800; First Pay: 2019-01-15; Registration: Registered; Comments: USD500m 7yr Fxd. snr unsec SEC Registered. Baa1/A-. Citi/BAML/Barc/CS/JPM/MS. T+100 area. GCP CoC: 101%. MWC+15bp. Price Talk: T+90bp area +/-3bp. (Source: IFR); 10 yr: Book size: 3900; First Pay: 2019-03-10; Registration: Registered; Comments: USD1.5bn 10yr Fxd. snr unsec SEC Registered. Baa1/A-. Citi/BAML/Barc/CS/JPM/MS. T+115/120 area. GCP CoC: 101%. MWC+20bp. Price Talk: T+110bp area +/-5bp. (Source: IFR); 20 yr: Book size: 2400; First Pay: 2019-03-10; Registration: Registered; Comments: USD750m 20yr Fxd. snr unsec SEC Registered. Baa1/A-. Citi/BAML/Barc/CS/JPM/MS. T+140/145 area. GCP CoC: 101%. MWC+20bp. Price Talk: T+135bp area +/-5bp. (Source: IFR); 30 yr: Book size: 4100; First Pay: 2019-03-10; Registration: Registered; Comments: USD1.5bn 30yr Fxd. snr unsec SEC Registered. Baa1/A-. Citi/BAML/Barc/CS/JPM/MS. T+155/160 area. GCP CoC: 101%. MWC+25bp. Price Talk: T+145bp area +/-3bp. (Source: IFR); 30 yr: Book size: 1400; First Pay: 2019-03-10; Registration: Registered; Comments: USD500m 40yr Fxd. snr unsec SEC Registered. Baa1/A-. Citi/BAML/Barc/CS/JPM/MS. T+180/185 area. GCP CoC: 101%. MWC+30bp. Price Talk: T+175bp area +/-3bp. (Source: IFR);
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