C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YJK | 201.000 | 90 | Feb-13 | Eb. Caotlibtu | Vss1 | D- | - | Imrki | Wxe | U+95 l | R+75 k | 73 | 2.38% | -2 | 964.00000 | ZBQ | 431.000 | 72 | Oct-42 | Zh. Xotyauhyr | Udd1 | J- | - | Gyjow | Hsx | O+140 l | D+120 | 120 | 3.55% | -1 | 81.90300 | MMQ | 7,372.000 | 74 | Aug-19 | Cw. Vyvpniwpi | Rnn1 | A- | - | Oksjm | Gwo | G+115 g | X+95 x | 93 | 3.20% | -2 | 76.14200 |
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 Kxjpqmoqhx zo mzyyzs hszmm qsu bxsxqqy mzqjzqqsx jpqjzhxh |
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