Union Pacific Corp (UNP) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Mar-22Sr. UnsecuredBaa1A--FixedTsyT+70-75T+55 a 502.95%299.95600
USD500.0005Mar-24Sr. UnsecuredBaa1A--FixedTsyT+90-95T+75 a703.15%299.91600
USD1,000.00010Mar-29Sr. UnsecuredBaa1A--FixedTsyT+125-130T+110 a1053.70%299.95700
USD1,000.00030Mar-49Sr. UnsecuredBaa1A--FixedTsyT+155-160T+140 a1354.30%299.29700
Tranche Comments
3 yr: Book size: 2500; First Pay: 2019-09-01; Registration: Registered; Comments: USD500m 3yr Fxd. snr unsec SEC Registered. Baa1/A-. Barc/CS/JPM/MS. T+55bp area +/-5. T+70/75. T+50 GCP (Source: IFR); 5 yr: Book size: 2750; First Pay: 2019-09-01; Registration: Registered; Comments: USD500m 5yr Fxd. snr unsec SEC Registered. Baa1/A-. Barc/CS/JPM/MS. T+75 (+/-5). T+90/95. T+70 GCP (Source: IFR); 10 yr: Book size: 3800; First Pay: 2019-09-01; Registration: Registered; Comments: USD1bn 10yr Fxd. snr unsec SEC Registered. Baa1/A-. Barc/CS/JPM/MS. T+110 (+/-5). T+125/130. T+105 GCP (Source: IFR); 30 yr: Book size: 4100; First Pay: 2019-09-01; Registration: Registered; Comments: USD1bn 30yr Fxd. snr unsec SEC Registered. Baa1/A-. Barc/CS/JPM/MS. T+140 (+/-5). T+155/160. T+135 GCP (Source: IFR);
Use of Proceeds
General corporate purposes
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