Union Pacific Corp (UNP) 2017-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00020Sep-37Sr. UnsecuredA3A-FixedTsyT+105 aT+85 a833.60%099.90100
USD500.00050Sep-67SeniorA3A-FixedTsyT+155 aT+135 a1334.10%099.85200
Tranche Comments
20 yr: Book size: 2500; Registration: Registered; Comments: USD500m 20yr Fxd. snr SEC Registered. Barc/Citi/CS/MS. Repurchase stock CoC: 101%. MWC+15bp. IPT: T+105bp area. Price Talk: T+85bp area +/-2bp.; 50 yr: Book size: 1900; Registration: Registered; Comments: USD500m 50yr Fxd. snr SEC Registered. Barc/Citi/CS/MS. Repurchase stock MWC+20bbp. CoC: 101%. IPT: T+155bp area. Price Talk: T+135bp area +/-2bp.;
Research
AllReportsSurveillanceOther

Explore all other research.