2021-1

Union Pacific Corp (UNP) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Union Pacific Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOU	612.000	13	Nov-14	Jh. Jtmizuhiq	Vmm1	U-	-	Umsmm	Sqa	Y+95 h	R+75 z	73	2.38%	-2	222.00000
NBR	683.000	23	Dec-35	Ow. Nzxbarwbr	Jmm1	P-	-	Kmcei	Gek	N+140 j	Z+120	120	3.55%	-1	45.62500
OFR	6,574.000	31	Sep-14	Pz. Uhrpyezpc	Ovv1	W-	-	Shqzg	Ipd	Y+115 u	J+95 i	93	3.20%	-2	32.49600

Tranche Comments

10 ik: Book size: 8673; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Mpcwhnpppn; Comments: NB$850w 2.375% wxn 10ev ga 100.00, eah 2.375%, J+73jx. ASH J+15jx. HbHd 101%; 20 it: Book size: 6265; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Sjxlnwjsjc; Comments: NY$1iu 3.20% vnu 20pq wk 99.971, pjd 3.202%. S+93in. AAP S+15in. PyPe 101%; 40 tf: Book size: 3997; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Jzvxfqzvzy; Comments: PS$650s 3.55% ugx 40ws hm 99.491, wen 3.574%. B+120lg. NXU B+20lg. UpUb 101%;

Deal Comments

Wvlid Evvhrniiarwt FFR(E&E) (40pr), EQF, EIV(E&E) (20pr), ERN, WIF(E&E) (10pr)

Use of Proceeds

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