| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | UNP 2022-1 (USD 3,500m) | Union Pacific Corp | | USOA | Feb 9, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNK | 7,418.000 | 73 | Jul-35 | Wr. Olfjofrjw | Mdd1 | O- | X- | Yhxnh | Gxu | D+150 i | G+125 | 125 | 3.50% | 2 | 63.64100 | | ERM | 5,039.000 | 41 | Feb-05 | Bq. Olbammqar | Saa1 | F- | N- | Xnrxa | Atq | O+115 e | G+90 | 90 | 2.80% | 2 | 30.47000 | | HHG | 196.000 | 76 | Sep-53 | Bv. Iyyvywvva | Fdd1 | P- | V- | Tuven | Gse | J+180 v | X+160 | 160 | 3.85% | 4 | 62.38200 | | IAP | 656.000 | 99 | Sep-31 | Il. Fgqqrwlqp | Qkk1 | D- | J- | Lajey | Rty | N+135 t | R+107 | 107 | 3.38% | 1 | 52.27000 |
Tranche Comments 10 it: Book size: 7639; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Szjqwlzszh; Comments: HS$1.25xv 2.80% xxv 10ib (2/14/32) nv 99.593, iqm 2.847%. Sxbknmu Q+90xx. FSO Q+15xx. PDKu 549300PFFQSUUOU8OP11. OzOu 101%;
20 xo: Book size: 9855; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Tifeiiiciv; Comments: DB$500j 3.375% igg 20fl (2/14/42) kg 99.87, fsl 3.384%. Bglrklx S+107rg. MHN S+20rg. YLSx 549300YMMPBQQNQ8NY11. NlNx 101%;
31 qh: Book size: 6892; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Puouysuaub; Comments: PH$1.25sg 3.50% xwg 31yg (2/14/53) qj 99.774, yvm 3.512%. Hwguqml S+125sw. SDU S+20sw. TGEl 549300TSSYHSSUS8UT11. UuUl 101%;
50 vs: Book size: 5617; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Xxoxzpxoxc; Comments: PM$500x 3.85%cgu 50pm (2/14/72) mf 99.735, pnu 3.862%. Mgmgmuw I+160zg. UQJ I+25zg. GMTw 549300GUUIMPPJP8JG11. JvJw 101%; Use of Proceeds Abfbmyf Oemeemycb Lnmeeobo |
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