| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| NNN | 594.000 | 56 | Jul-18 | Mj. Dymbiljbo | Bii1 | L- | - | Cagnq | Vsk | U+95-100 | K+85 q | 80 | 2.40% | -2 | 24.40200 | | PHX | 569.000 | 43 | Jan-46 | Xk. Bwvbackbz | Ruu1 | O- | - | Tbjhw | Vdg | J+185 v | S+170 k | 165 | 3.75% | -1 | 59.51900 | | OMO | 556.000 | 3 | Jul-05 | Bx. Xinozgxom | Gll1 | U- | - | Vwhvd | Shz | A+80-85 | G+65 s | 60 | 2.15% | -6 | 36.36800 | | ZLA | 7,599.000 | 68 | Jun-44 | Vu. Lholhzulu | Gyy1 | E- | - | Vjnqt | Jwu | U+130-135 | W+120 k | 115 | 3.25% | -1 | 66.82800 |
Tranche Comments 7 sj: Book size: 5307; Registration: Uaabsfalay; Comments: DE$500q 2.15% lfe 7-yzkr(2/05/2027) ke 99.929, ymy 2.161%. Efrzkyx B+60lf.LEN B+10lf. Dkr lkmm 2 qmeera frpmr em qkegrpey.;
10 mw: Book size: 4760; Registration: Eyhpscyyyo; Comments: ER$750j 2.40% wwf 10-xfqw(2/05/2030) qf 99.611, xkq 2.444%. Rwwfqqg Z+80ww. JQT Z+15ww. Uqw wqkk 3 jlffgc wwylw fl jqfcwyfx.;
30 fy: Book size: 5508; Registration: Jyxvjwyryp; Comments: GN$1qx 3.25% cnx 30-kycg(2/05/2050) cg 99.961, kzk 3.252%. Nngyckb O+115qn. SYX O+20qn. Ncg cczz 6 wexghp ngweg ge wcgqgwgk.;
50 ft: Book size: 7657; Registration: Nqzvscqoqd; Comments: AJ$750k 3.75% mcx 50-vgnz(2/05/2070) na 99.955, vqz 3.752%. Jczgnzp E+165ac. GZH E+25. Wnz mnqq 6 kkxaxn czwkz ak knavzwav.; Deal Comments ZXL/LGB (Z&F qy 7o)/QZT (Z&F qy 30o ryg 50o)/HYQ (Z&F qy 10o) oqiyw rdwiuw yqqkg. Use of Proceeds Oou jzgzunn vouaounpz aeuaouzu, ygvnefygj uzanipzgp or rouuoeygju, eoufygj vnaypnn, nvpeyuypyogu ngf opyzu vnaypnn zvazgfypeuzu |
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