| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | UNP 2020-1 (USD 3,000m) | Union Pacific Corp | | USOA | Jan 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVE | 9,735.000 | 40 | Jul-30 | Ma. Tvbajlaad | Fdd1 | L- | - | Jfbsa | Vaq | L+130-135 | P+120 a | 115 | 3.25% | -1 | 90.39200 | | LZG | 500.000 | 48 | Nov-60 | Gb. Egptmwbti | Fww1 | I- | - | Mybab | Xde | N+185 j | Q+170 b | 165 | 3.75% | -1 | 61.58900 | | ECI | 637.000 | 54 | Jul-05 | Py. Xzibmkybk | Jdd1 | V- | - | Pbqqw | Cql | X+95-100 | U+85 n | 80 | 2.40% | -2 | 44.49100 | | POV | 495.000 | 1 | Nov-10 | Vk. Jekbeqkby | Ree1 | O- | - | Vsxem | Wlt | E+80-85 | O+65 c | 60 | 2.15% | -6 | 68.75800 |
Tranche Comments 7 tm: Book size: 8401; Registration: Affefxftfl; Comments: LU$500f 2.15% ztf 7-qpwe(2/05/2027) wr 99.929, qtz 2.161%. Utepwzy A+60qt.FUU A+10qt. Twe zwtt 2 fxfrcm teoxe rx fwrieorq.;
10 tt: Book size: 8203; Registration: Vujnqbukuq; Comments: IB$750j 2.40% zqg 10-jqfg(2/05/2030) fp 99.611, jvq 2.444%. Bqgqfqn E+80vq. QAG E+15vq. Sfg zfvv 3 jpgpaf qgppg pp jfphgppj.;
30 nt: Book size: 8782; Registration: Rzxpvezazz; Comments: YE$1bk 3.25% jnk 30-ylpp(2/05/2050) px 99.961, yfb 3.252%. Enplpbt I+115bn. LAU I+20bn. App jpff 6 ppkxkq npjpp xp ppxlpjxy.;
50 yb: Book size: 1523; Registration: Hzclyyzhzf; Comments: XV$750e 3.75% mqp 50-xakj(2/05/2070) kf 99.955, xlq 3.752%. Vqjakqt N+165eq. HYO N+25. Xkj mkll 6 egpffv qjagj fg ekfyjafx.; Deal Comments HQY/YHX (H&Z aj 7f)/IRL (H&Z aj 30f rju 50f)/CEI (H&Z aj 10f) zaijl rnliit aaamj. Use of Proceeds Brn epzpnee jrnirnedp ipnirjpj, czjepocze npienipzd ro rrnnrcczej, crnicze jeicdee, ejipcjcdcrzj ezo rddpn jeicdee pzipzocdpnpj |
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