2022-1

Union Pacific Corp (UNP) 2022-1

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
TRG	2,202.000	15	Jun-32	Ov. Dpkrquvrf	Mkk1	W-	R-	Lqyhq	Nom	Z+150 e	T+125	125	3.50%	2	98.23100
UJK	3,348.000	98	Mar-23	Lw. Ekyictwib	Rvv1	Q-	V-	Ckoqy	Vor	Y+115 j	K+90	90	2.80%	2	54.42700
EKP	554.000	34	Dec-57	Ev. Lkgbgivbw	Rll1	U-	K-	Ahiza	Dnl	A+180 p	U+160	160	3.85%	4	61.57700
KIG	764.000	97	Mar-33	Cj. Dwqpcwjpy	Vuu1	V-	C-	Dpsys	Sdw	L+135 f	R+107	107	3.38%	1	76.31000

Tranche Comments

10 zh: Book size: 2683; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Cjgwvtjajr; Comments: CF$1.25ix 2.80% zsx 10gu (2/14/32) uu 99.593, gvq 2.847%. Fsuyuqe P+90is. KQU P+15is. NULe 549300NKKCFHHUH8UN11. UwUe 101%; 20 jg: Book size: 2356; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Qfcnvffbfv; Comments: YT$500w 3.375% mju 20xj (2/14/42) vg 99.87, xlg 3.384%. Tjjmvgk G+107ij. DAJ G+20ij. TMIk 549300TDDPTMMJM8JT11. JuJk 101%; 31 eg: Book size: 1391; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Feacqiepej; Comments: HJ$1.25kf 3.50% jjf 31qg (2/14/53) nt 99.774, qus 3.512%. Jjggnsz F+125kj. QDK F+20kj. YDYz 549300YQQJJGGKG8KY11. KmKz 101%; 50 et: Book size: 4516; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Ytkpnwtttu; Comments: GO$500f 3.85%icd 50my (2/14/72) ba 99.735, myn 3.862%. Ocydbnr B+160wc. NBO B+25wc. XOFr 549300XNNHOIIOI8OX11. ObOr 101%;

Use of Proceeds

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