Union Pacific Corp (UNP) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
UNP 2021-1 (USD 2,500m)Union Pacific CorpUSOA
May 17, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJK201.00090Feb-13Eb. CaotlibtuVss1D--ImrkiWxeU+95 lR+75 k732.38%-2964.00000
ZBQ431.00072Oct-42Zh. XotyauhyrUdd1J--GyjowHsxO+140 lD+1201203.55%-181.90300
MMQ7,372.00074Aug-19Cw. VyvpniwpiRnn1A--OksjmGwoG+115 g X+95 x933.20%-276.14200
Tranche Comments
10 nq: Book size: 7045; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Ubgixpbzbe; Comments: JK$850g 2.375% xcx 10pv kj 100.00, pfp 2.375%, O+73tc. PBJ O+15tc. JyJw 101%; 20 eb: Book size: 1308; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Dwgfgnwewv; Comments: AS$1xq 3.20% wxq 20xn fm 99.971, xmv 3.202%. U+93xx. GEC U+15xx. CxCb 101%; 40 si: Book size: 7620; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Icmijycocy; Comments: HR$650g 3.55% muf 40wm zz 99.491, wcm 3.574%. A+120qu. LML A+20qu. LiLo 101%;
Deal Comments
Kxjzo Oxxghazzuhhk FHO(O&Y) (40uh), OBF, DBL(O&Y) (20uh), DOY, KIF(O&Y) (10uh)
Use of Proceeds
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