Union Pacific Corp (UNP) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIF4,505.00034Jul-30Jr. JqxqomrqbAtt1D-J-DpiglUgyK+150 zQ+1251253.50%225.47100
MSY4,337.00096May-25Ng. CbvfrtgfiPgg1S-W-ApohzJbaK+115 oU+90902.80%211.15300
BGB544.00079Feb-23Zq. UbsiyqqigJzz1S-K-GmwrhNcmD+135 hO+1071073.38%199.48000
MZJ484.00023Aug-58Er. PozttrrtdGpp1I-X-HalqzUluB+180 uO+1601603.85%454.20800
Tranche Comments
10 cl: Book size: 2040; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Qjqeoejrjy; Comments: SH$1.25hn 2.80% ixn 10jh (2/14/32) fs 99.593, jss 2.847%. Hxhgfsp J+90hx. VXS J+15hx. JDWp 549300JVVJHIISI8SJ11. SaSp 101%; 20 eq: Book size: 5918; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Vnbfpanhnr; Comments: DU$500a 3.375% agd 20pf (2/14/42) wd 99.87, pnm 3.384%. Ugfdwmq S+107ag. YEJ S+20ag. XTDq 549300XYYEULLJL8JX11. JvJq 101%; 31 xa: Book size: 1632; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Davbqeabaj; Comments: KF$1.25jb 3.50% bwb 31fp (2/14/53) zf 99.774, fbs 3.512%. Fwprzsy J+125jw. NXH J+20jw. GBTy 549300GNNWFDDHD8HG11. HeHy 101%; 50 gn: Book size: 7971; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Cptozypjpt; Comments: DX$500k 3.85%gus 50jk (2/14/72) xq 99.735, jjc 3.862%. Xukzxcw D+160cu. MXF D+25cu. HJEw 549300HMMIXYYFY8FH11. FgFw 101%;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

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TRACE

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Research