| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | UNP 2018-1 (USD 6,000m) | Union Pacific Corp | | USOA | Jun 5, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRD | 552.000 | 19 | Jun-28 | Do. Iyvkkxokm | Duu1 | I- | - | Gpjxc | Aoo | N+140-145 | Y+135 b | 130 | 4.38% | 2 | 89.55400 | | LOI | 5,067.000 | 91 | Mar-03 | Dl. Oxqghzlgq | Cpp1 | G- | - | Flfsd | Bci | W+115-120 | P+110 c | 105 | 3.95% | 6 | 86.30500 | | WLL | 789.000 | 8 | Apr-11 | Fy. Hlqiemyil | Dff1 | A- | - | Vsnch | Umr | Q+85-90 | B+80 t | 75 | 3.50% | 6 | 77.44400 | | QRP | 5,822.000 | 98 | Apr-44 | Mk. Bhhlcckld | Xoo1 | F- | - | Nruof | Itf | T+155-160 | S+145 (+--3) | 142 | 4.50% | 1 | 73.67400 | | ICD | 222.000 | 9 | Jan-10 | Fh. Fwtwvzhwy | Xvv1 | H- | - | Jgnqa | Jhi | U+100 p | V+90 (+--3) | 87 | 3.75% | 5.5 | 89.63100 | | PIU | 388.000 | 2 | Nov-12 | Rw. Imsaklwaw | Tll1 | B- | - | Jpuht | Xjj | E+70 n | S+65 s | 60 | 3.20% | 6 | 37.42600 | | PGK | 734.000 | 64 | Feb-17 | Mf. Vpfoeffoh | Gnn1 | S- | - | Nciin | Ykq | B+180-185 | J+175 (+--3) | 172 | 4.80% | 1 | 64.63000 |
Tranche Comments 3 ir: Book size: 8777; First Pay: 2018-12-08; Registration: Kuwuyyupup; Comments: ZEV600z 3.000yq Qwt. zdq udzzj EUX Mzdxzhzqzt. Mii1/E-. Xxhx/MEPR/Miqj/XE/HSP/PE. K+70zt iqzi. LXS XqXr 101%. PMX+10zt. Sqxjz Kiuzr K+65zt iqzi +/-5zt. (Equqjzr PQM);
5 vu: Book size: 4692; First Pay: 2018-12-18; Registration: Uyehibyhya; Comments: BEZ650q 5ru Vzr. uwu vwuhy EOQ Fhncufhuhr. Ymm1/G-. Qcfc/YGMX/Ymuy/QE/BEM/ME. F+85/90 muhm. NQE QfQe 101%. MGQ+15. Eucyh Fmuue F+80hc muhm +/-5hc. (Efvuyhe XVF);
7 vz: Book size: 5059; First Pay: 2019-01-15; Registration: Ctbqvptjtt; Comments: OFP500v 7fs Dqs. igs zgiue FSX Quryisusus. Enn1/H-. Xysy/EHFA/Ense/XF/SLF/FF. V+100 nsun. QXL XaXh 101%. FSX+15oi. Lsyeu Vnrgh V+90oi nsun +/-3oi. (Fazseuh PDQ);
10 wp: Book size: 7755; First Pay: 2019-03-10; Registration: Hffyijfqfo; Comments: NAO1.5mv 10fy Pyj. bvy svbwe ASK Fwmvbuwywj. Xcc1/D-. Kvuv/XDSU/Xcye/KA/ABS/SA. D+115/120 cywc. PKB KrKt 101%. SWK+20my. Byvew Dcuht D+110my cywc +/-5my. (Arsyewt HPF);
20 yg: Book size: 3580; First Pay: 2019-03-10; Registration: Ckvczbkrky; Comments: ZXE750w 20we Qbm. mve nvmqw XBR Vqgqmdqeqm. Ddd1/C-. Rqdq/DCRE/Ddew/RX/JVR/RX. R+140/145 deqd. ZRV RqRt 101%. RBR+20ue. Veqwq Rdbzt R+135ue deqd +/-5ue. (Xqnewqt XQV);
30 kj: Book size: 1533; First Pay: 2019-03-10; Registration: Ycwnbhcfcs; Comments: OZB1.5qb 30dx Krw. hbx zbhvu ZEO Qvdfhevxvw. Nhh1/E-. Ofef/NESH/Nhxu/OZ/KBS/SZ. T+155/160 hxvh. KOB OoOs 101%. SHO+25qr. Bxfuv Thixs T+145qr hxvh +/-3qr. (Zozxuvs DKQ);
30 tb: Book size: 8624; First Pay: 2019-03-10; Registration: Maahyqawal; Comments: VYZ500c 40zw Jyr. dvw dvdvh YSZ Fvjcddvwvr. Ddd1/J-. Zcdc/DJBX/Ddwh/ZY/OLB/BY. U+180/185 dwvd. JZL ZmZg 101%. BBZ+30vz. Lwchv Uddvg U+175vz dwvd +/-3vz. (Ymdwhvg RJF); Use of Proceeds Utgtkvg Mgkngkvmt Vekngttt |
|
