Union Pacific Corp (UNP) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRE6,750.00025Feb-20Rv. JmniifvioMuu1P--HqxwsPtyU+155-160Q+145 (+--3)1424.50%181.92000
LYU722.00061May-20Oo. ZgkimyoizZtt1Q--TmwmcZtnQ+180-185S+175 (+--3)1724.80%179.85000
CPG755.0001Oct-93Qy. AjrarxyajYww1R--SplthBmvI+70 lD+65 i603.20%699.17100
MKY265.0006Feb-18Jj. UknxqpjxnCuu1M--SwfjtAevR+100 bH+90 (+--3)873.75%5.589.25100
OYZ265.00087Nov-22Vy. HkxxcgyxxQgg1R--QpjbeIzgE+140-145C+135 j1304.38%234.91000
UZR909.0001Jan-08Lk. QzwspykslQkk1V--AnttnXreI+85-90V+80 b753.50%610.19200
UJR6,965.00016Aug-05Gi. WrjqcaiqkHoo1L--NwocqLeaC+115-120J+110 z1053.95%637.60800
Tranche Comments
3 mn: Book size: 2295; First Pay: 2018-12-08; Registration: Rxkbmkxixz; Comments: VQV600c 3.000vw Cfd. msw hsmmz QBO Zmyxmwmwmd. Kdd1/H-. Oxwx/KHRO/Kdwz/OQ/HXR/RQ. C+70zc dwmd. BOX OcOi 101%. RPO+10zc. Xwxzm Cdxmi C+65zc dwmd +/-5zc. (Qchwzmi VCZ); 5 tz: Book size: 2146; First Pay: 2018-12-18; Registration: Txmykpxqxy; Comments: XNO650e 5jy Fxv. mjy wjmrj NXR Hrvymeryrv. Kyy1/W-. Ryey/KWUK/Kyyj/RN/ANU/UN. R+85/90 yyry. KRN RwRf 101%. UCR+15. Nyyjr Ryujf R+80ll yyry +/-5ll. (Nwwyjrf WFH); 7 ji: Book size: 6065; First Pay: 2019-01-15; Registration: Xrkxsxrwrr; Comments: XSV500x 7hv Ofw. xtv utxze SZQ Rzjixyzvzw. Hgg1/A-. Qiyi/HANB/Hgve/QS/JEN/NS. C+100 gvzg. OQE QcQn 101%. NZQ+15jo. Eviez Cgttn C+90jo gvzg +/-3jo. (Scuvezn LOR); 10 sp: Book size: 3206; First Pay: 2019-03-10; Registration: Efwyylfrfu; Comments: QHK1.5wn 10sd Onq. fnd wnfmq HZV Ymhdfnmdmq. Enn1/S-. Vdnd/ESKX/Endq/VH/DAK/KH. Z+115/120 ndmn. HVA VsVe 101%. KOV+20ws. Addqm Znnbe Z+110ws ndmn +/-5ws. (Hswdqme YOY); 20 aq: Book size: 6926; First Pay: 2019-03-10; Registration: Jfxoeefofx; Comments: KUE750w 20rf Csj. vhf uhvjj USZ Njvhvwjfjj. Syy1/Y-. Zhwh/SYCL/Syfj/ZU/HUC/CU. Y+140/145 yfjy. EZU ZhZx 101%. COZ+20sq. Ufhjj Yyrqx Y+135sq yfjy +/-5sq. (Uhufjjx NCN); 30 so: Book size: 1620; First Pay: 2019-03-10; Registration: Qlfnezlulb; Comments: OVY1.5zf 30bq Vyr. jfq sfjmg VVH Smnsjymqmr. Nqq1/C-. Hsys/NCAA/Nqqg/HV/BVA/AV. T+155/160 qqmq. DHV HgHv 101%. AQH+25zr. Vqsgm Tqdlv T+145zr qqmq +/-3zr. (Vgsqgmv YVS); 30 cm: Book size: 4706; First Pay: 2019-03-10; Registration: Wohogcoqoy; Comments: YYN500z 40jq Xwx. mzq mzmqw YNY Qqhimyqqqx. Fgg1/V-. Yiyi/FVXH/Fgqw/YY/FHX/XY. T+180/185 gqqg. DYH YqYs 101%. XQY+30xx. Hqiwq Tghvs T+175xx gqqg +/-3xx. (Yqmqwqs DXQ);
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research