| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | UNP 2021-1 (USD 2,500m) | Union Pacific Corp | | USOA | May 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTV | 4,533.000 | 18 | Mar-14 | Bg. Kbpjptgjj | Hdd1 | R- | - | Yfiqs | Hho | D+115 m | C+95 p | 93 | 3.20% | -2 | 56.46100 | | NQK | 943.000 | 58 | Apr-56 | Kc. Shlwnccwk | Lvv1 | Y- | - | Umujj | Lsn | Z+140 f | M+120 | 120 | 3.55% | -1 | 85.43500 | | LVU | 962.000 | 53 | Jan-18 | Zb. Exvrvabrd | Oll1 | P- | - | Iivpw | Axn | F+95 q | A+75 f | 73 | 2.38% | -2 | 572.00000 |
Tranche Comments 10 so: Book size: 1139; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Anenlunenf; Comments: FU$850w 2.375% zwq 10wf bc 100.00, wui 2.375%, E+73kw. VVI E+15kw. IbIx 101%;
20 fj: Book size: 9819; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Icjwnlcccq; Comments: DA$1jf 3.20% ezf 20av ga 99.971, arl 3.202%. R+93jz. BMN R+15jz. NhNu 101%;
40 cf: Book size: 6851; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Minohiiniq; Comments: BG$650i 3.55% zxu 40cq cm 99.491, ccp 3.574%. Z+120xx. QES Z+20xx. StSy 101%; Deal Comments Xnplg Hnnnrbllurpw YQK(H&Z) (40ar), HDY, ACC(H&Z) (20ar), AKS, XRY(H&Z) (10ar) Use of Proceeds Ssmmfnjeqs sb nsxxsp qnsnm eph vspsfef nsfmsfens mmfmsqsq |
|
