Union Pacific Corp (UNP) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00020Aug-39Sr. UnsecuredBaa1A--FixedTsyT+120 aT+100 a983.55%399.71500
USD500.00040Aug-59Sr. UnsecuredBaa1A--FixedTsyT+155 aT+1401403.95%699.20300
Tranche Comments
20 yr: Book size: 2500; First Pay: 2020-02-15; Registration: Registered; Comments: USD500m 20.000yr 3.55% Fxd. snr unsec SEC Registered. Baa1/A-. BAML/Citi/WFS. T+100bp area (+/-2). T+120bp area. T+98bp GCP (Source: IFR); 40 yr: Book size: 1400; First Pay: 2020-02-15; Registration: Registered; Comments: USD500m 40.000yr 3.95% Fxd. snr unsec SEC Registered. Baa1/A-. BAML/Citi/WFS. T+140bp (#). T+155bp area. T+140bp GCP (Source: IFR);
Use of Proceeds
General corporate purposes
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