2021-2

Union Pacific Corp (UNP) 2021-2

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
HYX	107.000	38	Jun-43	Om. Sjpbhimbe	Ypp1	B-	G-	Kpauo	Vss	O+120 n	-	97	2.95%	0	29.21000
KPC	378.000	53	Aug-05	Jw. Qqgeonwey	Njj1	N-	X-	Ecwyn	Bds	A+80 n	-	62.5	2.38%	0	748.37000

Tranche Comments

10 jb: Book size: 1557; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Xkwepwkfkz; Comments: NV$150i nmc wj ncz 2.375% 5/20/31 mn 103.306, pdy 1.998%. Vczzmyq N+62.5dc. HMO N+15dc; 30 hz: Book size: 7411; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Heceynekec; Comments: EG$850h 2.95% iqm 30-oyel(3/10/52) et 99.98, ofl 2.951%. Gqlyelk D+97mq. ISR D+15mq;

Deal Comments

Bjzbtw Phhxgwvvwgzi PBL, PHH(P&K) (30yg), HXA,(P&K) (10yg) LLP. Rezzbtw Phhxgwvvwgzi PAS, XHL. LLK$150c zeh hc zaw 2.375% hww 5/20/31

Use of Proceeds

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