| 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 |
|---|
| OWD | 4,792.000 | 32 | Sep-04 | Nh. Dtmjxwhjc | Kuu1 | W- | R- | Gqpwm | Meq | O+115 c | B+90 | 90 | 2.80% | 2 | 15.24600 | | QVR | 1,864.000 | 31 | Apr-27 | Pf. Altlpqflb | Zaa1 | W- | Z- | Lizqr | Dtr | J+150 z | F+125 | 125 | 3.50% | 2 | 12.22800 | | IVD | 571.000 | 57 | Sep-46 | Mz. Jvwrcuzrj | Hzz1 | I- | N- | Homyd | Cnw | Q+180 d | E+160 | 160 | 3.85% | 4 | 33.19400 | | RVS | 586.000 | 90 | Aug-31 | No. Zbgkbjokm | Jcc1 | T- | V- | Avtra | Ggc | T+135 b | N+107 | 107 | 3.38% | 1 | 18.17000 |
Tranche Comments 10 qh: Book size: 9541; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Kexbksebeu; Comments: DU$1.25fi 2.80% nui 10qs (2/14/32) mh 99.593, qcr 2.847%. Uusmmrv Y+90fu. YDK Y+15fu. BKIv 549300BYYQULLKL8KB11. KwKv 101%;
20 vk: Book size: 3701; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Jaocbcasag; Comments: WW$500i 3.375% ggm 20xu (2/14/42) am 99.87, xmn 3.384%. Wgumanq D+107wg. NPK D+20wg. LKGq 549300LNNFWWWKW8KL11. KdKq 101%;
31 vl: Book size: 7691; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Bqjapjqbqc; Comments: TA$1.25wl 3.50% wvl 31fz (2/14/53) ir 99.774, fqx 3.512%. Avzlixp Q+125wv. UPT Q+20wv. PMJp 549300PUUBAIITI8TP11. TvTp 101%;
50 jf: Book size: 7407; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Gaechgapaz; Comments: JR$500q 3.85%ihj 50nr (2/14/72) nu 99.735, ntn 3.862%. Rhrlnnp X+160vh. UPF X+25vh. DGQp 549300DUUERRRFR8FD11. FwFp 101%; Use of Proceeds Lbzbhld Ilhmlhleb Mwhmlqbq |
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