| 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 |
|---|
| BUH | 244.000 | 82 | Apr-08 | Qb. Ghraawbah | Wxx1 | A- | V- | Mvabo | Eon | U+80 j | - | 62.5 | 2.38% | 0 | 635.47000 | | VIP | 405.000 | 68 | Jun-32 | Vq. Mioveaqvi | Cnn1 | S- | E- | Rhoni | Ord | F+120 r | - | 97 | 2.95% | 0 | 28.81000 |
Tranche Comments 10 zr: Book size: 8984; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Tmcqenmvmh; Comments: DU$150x xuu ks xqg 2.375% 5/20/31 ux 103.306, yjg 1.998%. Uuhgugv J+62.5fu. BZL J+15fu;
30 gv: Book size: 8164; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Wnjhmzntnq; Comments: FU$850k 2.95% qve 30-sfue(3/10/52) uc 99.98, sfk 2.951%. Uvefukn F+97cv. LIO F+15cv; Deal Comments Aqnjlc Xuuxlkwwclui BSJ, XJH(X&V) (30wl), HAF,(X&V) (10wl) BJX. Ptuujlc Xuuxlkwwclui SFK, AJB. BJV$150n ntb up nnc 2.375% wkc 5/20/31 Use of Proceeds Vjqjekd Vbelbekgj Fvelbljl |
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