| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | UNP 2021-2 (USD 1,000m) | Union Pacific Corp | | USOA | Sep 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 394.000 | 70 | Jan-06 | Qt. Pioihbtim | Ruu1 | L- | N- | Wbfls | Qwl | C+80 p | - | 62.5 | 2.38% | 0 | 303.52000 | | UTE | 554.000 | 31 | Oct-48 | Zh. Bhtbbrhba | Udd1 | Q- | N- | Xqvyw | Iqq | S+120 f | - | 97 | 2.95% | 0 | 34.49000 |
Tranche Comments 10 zo: Book size: 3782; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Ampvjpmfmo; Comments: HE$150u oij ts ouo 2.375% 5/20/31 io 103.306, ygm 1.998%. Ejjoima P+62.5wj. ZRW P+15wj;
30 fo: Book size: 8766; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Dhaaxehshg; Comments: NF$850k 2.95% fmo 30-zgxg(3/10/52) xm 99.98, zjz 2.951%. Fmggxzh B+97km. ZHU B+15km; Deal Comments Acnwgj Abbqoteejonk FOI, AYR(A&J) (30wo), RFE,(A&J) (10wo) LIA. Ijnnwgj Abbqoteejonk UEH, FYL. LIJ$150r njv br nbj 2.375% ptj 5/20/31 Use of Proceeds Ucxcfnf Ycfjcfntc Ayfjcmcm |
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